M&
Mine & Arao Wealth Creation & Management, LLC. 13F Portfolio & Top Holdings (Q3 2026)
Mine & Arao Wealth Creation & Management, LLC.CIK: 0001802994
Diversified strategyMomentum followerSector-focused
Total reported value
$279.8M
Reporting period: 2026-09-30 · Number of holdings: 79
Mine & Arao Wealth Creation & Management, LLC. disclosed 79 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $279.8M and a quarterly turnover rate of 6.2%.
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Personality snowflake
- Concentration
- 34.69
- Portfolio Stability
- 6.24
- Momentum
- 100
- Sector conviction
- 81.52
- Diversification
- 100
- Sizing Uniformity
- 75.65
Mine & Arao Wealth Creation & Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-1.7% $3.3M
Trim QQQ
-3.5% -$1.6M
Add NVDA
-4.2% $1.6M
Trim DIA
-0.8% -$933.1K
Add MSFT
+1.0% $714.0K
New buy SMH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.73% | -0.82% | -3.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.19% | +0.06% | -0.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 10.17% | +1.05% | -1.70% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.38% | -0.48% | -0.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.57% | +0.48% | -4.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.69% | +0.16% | -0.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | -0.15% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | +0.05% | +2.21% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.56% | +0.07% | +8.46% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.13% | +2.94% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.59% | -0.06% | +0.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.08% | -0.95% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.18% | +0.10% | +3.95% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.04% | +0.41% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | -0.12% | -2.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.24% | +0.99% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | -0.06% | -4.15% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.88% | -0.11% | -2.85% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.09% | -4.20% | |
| 20 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.65% | -0.05% | -7.79% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | -0.29% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | -0.17% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | +0.03% | +0.16% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.16% | +0.12% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.46% | — | +10.85% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.05% | +0.24% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.05% | +8.19% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.09% | +0.06% | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.39% | -0.01% | +0.25% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.35% | -0.04% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +0.51% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -1.75% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.31% | -0.02% | — | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.29% | -0.04% | +0.09% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | -4.90% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.27% | -0.01% | +0.32% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.01% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.02% | +0.24% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | — | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.25% | -0.01% | +2.15% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | +0.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.01% | +0.29% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.01% | — | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | — | +0.43% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.40% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | -0.04% | -3.60% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.20% | -0.02% | -3.14% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | +0.01% | -2.26% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.05% | -3.23% |
1–50 of 79
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+14.5%
- Stdev
- +12.7%
- Beta
- +1.03
- Alpha
- -0.1%
- Max Drawdown
- -9.3%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.31
- Stutzer
- +0.54
- Treynor
- +0.22
- Sterling
- +1.51
- Calmar
- +2.66
- Information Ratio
- +0.19
- Tracking Error
- +2.4%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.82
- Sharpe
- +1.8
- Stdev Sectors
- +13.5%
- Skewness
- +0.29
- Kurtosis
- +0.6
- Upside Potential
- +5.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 79 | $279.8M | 6 | ||
| 2026 Q2 | 78 | $275.9M | 16 | ||
| 2026 Q1 | 75 | $238.3M | 9 | ||
| 2025 Q4 | 76 | $255.5M | 6 | ||
| 2025 Q3 | 77 | $246.1M | 19 | ||
| 2025 Q2 | 74 | $224.0M | 0 | ||
| 2025 Q1 | 75 | $205.1M | 100 | ||
| 2024 Q4 | 76 | $218.2M | 0 | ||
| 2024 Q3 | 75 | $215.4M | 0 | ||
| 2024 Q2 | 74 | $205.5M | 0 | ||
| 2024 Q1 | 385 | $202.1M | 0 | ||
| 2023 Q4 | 320 | $184.9M | 0 | ||
| 2023 Q3 | 318 | $164.4M | 0 | ||
| 2023 Q2 | 330 | $171.0M | 0 | ||
| 2023 Q1 | 326 | $155.8M | 0 | ||
| 2022 Q4 | 321 | $135.1M | 0 | ||
| 2022 Q3 | 339 | $135.8M | 0 | ||
| 2022 Q2 | 328 | $142.4M | 0 | ||
| 2022 Q1 | 319 | $170.7M | 0 | ||
| 2021 Q4 | 320 | $181.4M | 0 | ||
| 2021 Q3 | 290 | $166.9M | 0 | ||
| 2021 Q2 | 289 | $165.6M | 95 | ||
| 2021 Q1 | 273 | $150.0M | 10 | ||
| 2020 Q4 | 269 | $139.2M | 14 | ||
| 2020 Q3 | 267 | $121.5M | 15 | ||
| 2020 Q2 | 237 | $106.6M | 22 | ||
| 2020 Q1 | 232 | $86.2M | 23 | ||
| 2019 Q4 | 240 | $106.6M | 0 |
Holding changes this quarter
Mine & Arao Wealth Creation & Management, LLC.'s most significant position changes for 2026-09-30: New buy: Vaneck Semiconductor ETF (SMH); New buy: Salesforce Inc (CRM); New buy: At&t Inc (T); Sold out: Bloom Energy Corp- A (BE); Sold out: Pepsico Inc (PEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | -1.70% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | -4.18% | Trim |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.99% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.2% | -0.25% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.1% | +2.94% | Add |
| 7 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +3.95% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.06% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 10 | T | At&t Inc | +0.1% | NEW | New buy |
| 11 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +8.46% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.28% | Trim |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.95% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.21% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +8.19% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +0.24% | Add |
| 17 | INTA | Intapp Inc | 0% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | 0% | +0.16% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 20 | PFE | Pfizer Inc | 0% | +2.51% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -2.26% | Trim |
| 22 | VZ | Verizon Communications Inc | 0% | +0.66% | Add |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +22.69% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 27 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 28 | WM | Waste Management Inc | — | +10.85% | Add |
| 29 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 30 | HII | Huntington Ingalls Industrie | — | — | Unchanged |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | — | +0.43% | Add |
| 32 | CSX | Csx CORP | — | +0.05% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | — | +0.20% | Add |
| 34 | UNP | Union Pacific CORP | — | +0.34% | Add |
| 35 | LMT | Lockheed Martin CORP | — | +0.21% | Add |
| 36 | AMT | American Tower CORP | 0% | -11.50% | Trim |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +2.15% | Add |
| 38 | AXP | American Express Co | 0% | +0.30% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +0.20% | Add |
| 40 | SBUX | Starbucks CORP | 0% | +0.35% | Add |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -4.41% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 43 | WMT | Walmart Inc | 0% | -0.67% | Trim |
| 44 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.40% | Add |
| 45 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 46 | MAR | Marriott International -cl A | 0% | +0.18% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.29% | Trim |
| 48 | NSC | Norfolk Southern CORP | 0% | +0.32% | Add |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -1.75% | Trim |
| 50 | COST | Costco Wholesale CORP | 0% | +0.28% | Add |
1–50 of 81
Filing History
FAQ
What is Mine & Arao Wealth Creation & Management, LLC. and what type of investor is it?
Mine & Arao Wealth Creation & Management, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $279.8M, spread across 79 disclosed positions.
What are Mine & Arao Wealth Creation & Management, LLC.'s largest equity positions?
Based on the latest 13F filing, Mine & Arao Wealth Creation & Management, LLC.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $49.6M (17.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $42.5M (15.2%)
3. Apple Inc (AAPL) — $28.5M (10.2%)
4. Ss Spdr Dow Jones Indus Avg (DIA) — $26.3M (9.4%)
5. Nvidia CORP (NVDA) — $18.4M (6.6%)
What changes did Mine & Arao Wealth Creation & Management, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Mine & Arao Wealth Creation & Management, LLC. made 68 notable position adjustments: 3 new positions were initiated, 37 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Semiconductor ETF (SMH); New buy: Salesforce Inc (CRM); New buy: At&t Inc (T); Sold out: Bloom Energy Corp- A (BE); Sold out: Pepsico Inc (PEP)
What sectors does Mine & Arao Wealth Creation & Management, LLC. focus on?
Mine & Arao Wealth Creation & Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.5%
• Financials: 16.4%
• Communication Services: 15.7%
• Consumer Discretionary: 13.9%
• Industrials: 4.3%
• Health Care: 2.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Mine & Arao Wealth Creation & Management, LLC. returned an annualized 24.6% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.5% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$6.2M, now $28.5M), while trimming NOC over the same stretch (-$357.8K, still holding $870.3K).
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Developer Access
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