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Papamarkou Wellner Asset Management inc. 13F Holdings & Position Changes (Q2 2026)
Papamarkou Wellner Asset Management inc.CIK: 0002063952
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$159.4M
Reporting period: 2026-06-30 · Number of holdings: 75
Papamarkou Wellner Asset Management inc. disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.4M and a quarterly turnover rate of 4.9%.
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Personality snowflake
- Concentration
- 15.95
- Portfolio Stability
- 4.9
- Momentum
- 100
- Sector conviction
- 56.71
- Diversification
- 100
- Sizing Uniformity
- 85.8
Papamarkou Wellner Asset Management inc.'s disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 75 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 1.42), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PGR
-68.7% -$2.0M
Add AAPL
0.0% $0.0
Sold out AESI
New buy TTMI
Add NVDA
+0.1% $0.0
Sold out USAS
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 | AAPL | Apple Inc | Stock-Tech | 11.80% | +0.30% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.17% | +0.22% | +0.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +0.16% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | +0.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | +0.13% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 4.02% | +0.10% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.80% | +0.09% | +66.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.07% | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.54% | +0.06% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | +0.06% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | +0.06% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | +0.05% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | +0.05% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.94% | +0.05% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | +0.05% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +0.05% | — | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.86% | +0.05% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.05% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | +0.05% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.05% | — | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.50% | +0.04% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.39% | +0.03% | — | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.39% | +0.04% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.05% | — | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.33% | +0.03% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | +0.03% | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.23% | +0.03% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | +0.04% | -13.68% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.19% | +0.03% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.03% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | +0.03% | +20302.92% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | +0.03% | -0.48% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | +0.03% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.93% | +0.02% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.02% | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.77% | -1.17% | -68.73% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.01% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | +0.02% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.02% | — | |
| 40 | UBSI | United Bankshares Inc | Stock-Financials | 0.60% | +0.01% | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | +0.01% | — | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.02% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.11% | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.51% | +0.01% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.48% | +0.01% | — | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.48% | -0.06% | — | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.38% | +0.06% | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.38% | +0.01% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | +0.01% | — | |
| 50 | VOXR | Vox Royalty CORP | Stock-Other | 0.32% | -0.02% | — |
1–50 of 75
* 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.
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.1%
- Stdev
- +12.7%
- Beta
- +0.89
- Alpha
- +1.8%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.72
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +3.31
- Information Ratio
- -0.08
- Tracking Error
- +5%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +17.2%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.47
- Stdev Sectors
- +9.4%
- Skewness
- -0.39
- Kurtosis
- -0.22
- Upside Potential
- +4.28
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Papamarkou Wellner Asset Management inc.'s most significant position changes for 2026-06-30: Sold out: Atlas Energy Solutions Inc (AESI); New buy: Ttm Technologies (TTMI); Sold out: Americas Gold And Silver Cor (USAS); Sold out: Uscf Gold Strategy Plus Inco (USG); New buy: Mastec Inc (MTZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 2 | TTMI | Ttm Technologies | +0.2% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.2% | +0.13% | Add |
| 4 | MTZ | Mastec Inc | +0.2% | NEW | New buy |
| 5 | AEIS | Advanced Energy Industries | +0.2% | NEW | New buy |
| 6 | DIOD | Diodes Inc | +0.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 10 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | SHLS | Shoals Technologies Group -a | +0.1% | NEW | New buy |
| 13 | PM | Philip Morris International | +0.1% | +66.50% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 15 | LYG | Lloyds Banking Group Plc-adr | +0.1% | — | Unchanged |
| 16 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 22 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 29 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 30 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | -13.68% | Trim |
| 32 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 35 | LMT | Lockheed Martin CORP | 0% | +20302.92% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | -0.48% | Trim |
| 37 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 38 | CME | Cme Group Inc | 0% | — | Unchanged |
| 39 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 40 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 42 | AVPT | Avepoint Inc | 0% | — | Unchanged |
| 43 | FN | Fabrinet | 0% | — | Unchanged |
| 44 | BX | Blackstone Inc | 0% | — | Unchanged |
| 45 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 46 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 47 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 48 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 49 | EDD | Morgan Stanley Emrg Mrk Dom | 0% | — | Unchanged |
| 50 | CUBE | Cubesmart | 0% | -2.52% | Trim |
1–50 of 91
Filing History
FAQ
What is Papamarkou Wellner Asset Management inc. and what type of investor is it?
Papamarkou Wellner Asset Management inc. 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 $159.4M, spread across 75 disclosed positions.
What are Papamarkou Wellner Asset Management inc.'s largest equity positions?
Based on the latest 13F filing, Papamarkou Wellner Asset Management inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $18.8M (11.8%)
2. Nvidia CORP (NVDA) — $13.0M (8.2%)
3. Alphabet Inc-cl A (GOOGL) — $8.9M (5.6%)
4. Microsoft CORP (MSFT) — $8.9M (5.6%)
5. Amazon.com Inc (AMZN) — $7.4M (4.7%)
What changes did Papamarkou Wellner Asset Management inc. make in its most recent portfolio filing?
In the latest reported quarter, Papamarkou Wellner Asset Management inc. made 32 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 8 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Atlas Energy Solutions Inc (AESI); New buy: Ttm Technologies (TTMI); Sold out: Americas Gold And Silver Cor (USAS); Sold out: Uscf Gold Strategy Plus Inco (USG); New buy: Mastec Inc (MTZ)
What sectors does Papamarkou Wellner Asset Management inc. focus on?
Papamarkou Wellner Asset Management inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.2%
• Financials: 16.1%
• Communication Services: 10.6%
• Health Care: 8.4%
• Consumer Discretionary: 8.2%
• Consumer Staples: 8.1%
Investment Profile
Papamarkou Wellner Asset Management inc. returned an annualized 19.5% over the trailing 18 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.2% of the portfolio concentrated in Information Technology.
It has added to its PM position over the past two quarters (+$196.0K, now $4.5M), while trimming SBSW over the same stretch (-$332.5K, still holding $490.0K).
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Developer Access
Access Papamarkou Wellner Asset Management inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get papamarkou-wellner-asset-management-inc