M&
Mine & Arao Wealth Creation & Management, LLC. 13F Portfolio & Top Holdings (Q2 2026)
Mine & Arao Wealth Creation & Management, LLC.CIK: 0001802994
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$275.9M
Reporting period: 2026-06-30 · Number of holdings: 78
Mine & Arao Wealth Creation & Management, LLC. disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $275.9M and a quarterly turnover rate of 15.8%.
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Personality snowflake
- Concentration
- 35.09
- Portfolio Stability
- 15.82
- Momentum
- 100
- Sector conviction
- 77.12
- Diversification
- 100
- Sizing Uniformity
- 75.67
Mine & Arao Wealth Creation & Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 78 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 42% 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 QQQ
-3.1% $9.8M
Trim DIA
-0.0% $3.1M
Add GOOG
-0.3% $2.3M
Add LRCX
-7.4% $883.0K
Add MU
-7.5% $729.9K
Trim AAPL
-0.8% $2.9M
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 | 18.55% | +1.18% | -3.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.13% | -0.14% | -0.13% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.86% | -0.26% | -0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 9.12% | -0.22% | -0.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | +0.01% | +1.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.53% | -0.02% | +0.81% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | +0.26% | -0.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.04% | +2.47% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.49% | -0.11% | +6.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | +0.06% | +5.01% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.65% | -0.19% | +0.79% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.08% | -1.36% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.08% | -0.04% | +2.35% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | +0.04% | +0.85% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.09% | +2.05% | |
| 16 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.99% | -0.05% | +0.26% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | -0.03% | +0.39% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | — | +1.01% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.70% | -0.01% | -0.49% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.26% | -7.43% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.08% | +2.48% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.15% | +0.12% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | -0.43% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.05% | +8.37% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.06% | +0.16% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | +0.05% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | +2.45% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.40% | -0.02% | +0.22% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.25% | -7.50% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.05% | -0.97% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.06% | +0.41% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | +0.22% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.33% | -0.19% | — | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.33% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | +1.47% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | -0.02% | +0.37% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.16% | -0.74% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.05% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | -3.76% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | — | +0.08% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | — | +0.16% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.06% | +0.02% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | +0.19% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.22% | -0.04% | +0.42% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | +0.34% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.22% | -0.03% | +0.48% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | -0.02% | +93.21% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | -0.02% | +0.45% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+24.2%
- Stdev
- +13.5%
- Beta
- +1.03
- Alpha
- +0.2%
- Max Drawdown
- -9.3%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.35
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.33
- Calmar
- +2.35
- Information Ratio
- +0.3
- Tracking Error
- +2.4%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.54
- Stdev Sectors
- +12.8%
- Skewness
- +0.2
- Kurtosis
- +0.24
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Advanced Micro Devices (AMD); Sold out: At&t Inc (T); New buy: Union Pacific CORP (UNP); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Salesforce Inc (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.2% | -3.08% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -0.26% | Trim |
| 3 | LRCX | Lam Research CORP | +0.3% | -7.43% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | -7.50% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.2% | +0.12% | Add |
| 7 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.36% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 10 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 11 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | +0.1% | +5.01% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +0.02% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | +0.85% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | +0.19% | Add |
| 17 | NVDA | Nvidia CORP | 0% | +1.17% | Add |
| 18 | GS | Goldman Sachs Group Inc | 0% | +0.22% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +0.24% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | +1.01% | Add |
| 21 | PAVE | Global X US Infrastructure | — | — | Unchanged |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | — | +0.08% | Add |
| 23 | BAC | Bank Of America CORP | — | +0.16% | Add |
| 24 | TSLA | Tesla Inc | — | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 26 | MAR | Marriott International -cl A | — | +0.18% | Add |
| 27 | CSX | Csx CORP | — | +0.05% | Add |
| 28 | SBUX | Starbucks CORP | — | +0.38% | Add |
| 29 | IYY | Ishares Dow Jones U.s. ETF | 0% | -0.49% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +0.47% | Add |
| 32 | AXP | American Express Co | 0% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 34 | BIV | Vanguard Intermediate-term B | 0% | -0.46% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | +0.81% | Add |
| 36 | KO | Coca-cola Co/the | 0% | +2.45% | Add |
| 37 | IYG | Ishares U.s. Financial Servi | 0% | +0.22% | Add |
| 38 | NSC | Norfolk Southern CORP | 0% | +0.37% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.22% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +1.47% | Add |
| 41 | INTA | Intapp Inc | 0% | -8.77% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | +0.34% | Add |
| 43 | WMT | Walmart Inc | 0% | +0.10% | Add |
| 44 | CLX | Clorox Company | 0% | +0.94% | Add |
| 45 | NOBL | Proshares S&p 500 Dividend A | 0% | +93.21% | Add |
| 46 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.45% | Add |
| 47 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +1.31% | Add |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.39% | Add |
| 50 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
1–50 of 80
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $275.9M, spread across 78 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) — $51.2M (18.6%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $41.7M (15.1%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $27.2M (9.9%)
4. Apple Inc (AAPL) — $25.2M (9.1%)
5. Nvidia CORP (NVDA) — $16.8M (6.1%)
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: 5 new positions were initiated, 44 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); Sold out: At&t Inc (T); New buy: Union Pacific CORP (UNP); New buy: Vanguard Real Estate ETF (VNQ); Sold out: Salesforce Inc (CRM)
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: 42.2%
• Financials: 16.7%
• Communication Services: 16.4%
• Consumer Discretionary: 14.2%
• Industrials: 5.2%
• Consumer Staples: 2.7%
* 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 21.8% over the trailing 36 months — outperforming the S&P 500 by 0.2 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 58% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SDY position over the past two quarters (+$1.1M, now $6.9M), while trimming INTA over the same stretch (-$351.7K, still holding $262.1K).
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