QW
Qp Wealth Management, LLC Holdings Report (13F Filings)
Qp Wealth Management, LLCCIK: 0001802496
Diversified strategyContrarianHigh-turnover trader
Total reported value
$58.4M
Reporting period: 2026-03-31 · Number of holdings: 65
QP WEALTH MANAGEMENT, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $58.4M and a quarterly turnover rate of 85.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "Q"
Personality snowflake
- Concentration
- 11.02
- Portfolio Stability
- 85.49
- Momentum/Contrarian
- 0
- Sector conviction
- 83.51
- Diversification
- 100
- Sizing Uniformity
- 91.04
Qp Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 39% 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.
Recent moves
Add SPDW
-29.2% -$1.6M
Add WDC
+277.3% $1.1M
Trim MSFT
-63.9% -$3.3M
Add HYMB
+46.9% $512.9K
Trim NVDA
-55.2% -$4.2M
Add LITE
-58.5% -$512.6K
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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.30% | +2.14% | -29.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.29% | -0.52% | -49.77% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -1.18% | -55.18% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 4.49% | +1.11% | -32.95% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 3.92% | -0.24% | -41.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -0.95% | -55.33% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 3.32% | +1.16% | -58.51% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.87% | +0.77% | -26.61% | |
| 9 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 2.79% | +1.81% | +46.88% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -1.01% | -57.53% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -1.02% | -59.93% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.28% | +0.17% | -50.38% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.24% | +2.05% | +277.33% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.17% | -0.37% | -46.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -1.87% | -63.89% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 2.10% | +2.10% | NEW | |
| 17 | GE | General Electric | Stock-Industrials | 2.07% | -0.21% | -49.49% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.01% | +0.44% | -31.21% | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.95% | — | -6.80% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | +1.94% | NEW | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | +0.22% | -47.93% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.87% | +1.87% | NEW | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.74% | +0.47% | -24.71% | |
| 24 | FPEI | First Trust Institutional Pr | ETF-Other | 1.69% | — | -20.51% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | -5.78% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.23% | -51.48% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.24% | — | -12.59% | |
| 28 | KGC | Kinross Gold CORP | Stock-Materials | 1.15% | -0.74% | -71.21% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | +0.04% | -50.64% | |
| 30 | FMB | First Trust Managed Municipa | ETF-Other | 1.07% | — | -13.17% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.07% | — | -8.22% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.49% | -65.16% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | -30.73% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.95% | — | +16.95% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.91% | — | -10.85% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | — | -7.46% | |
| 37 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.79% | — | -5.67% | |
| 38 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.77% | — | +35.59% | |
| 39 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.75% | — | -8.33% | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | 0.71% | +0.71% | NEW | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 42 | HYGW | Ishares Hy CORP Bd Buywr ETF | ETF-Other | 0.66% | — | -29.96% | |
| 43 | SITM | Sitime CORP | Stock-Tech | 0.65% | — | -46.20% | |
| 44 | OTF | Blue Owl Technology Finance | Stock-Other | 0.63% | — | +158.89% | |
| 45 | LASR | Nlight INC | Stock-Other | 0.63% | — | — | |
| 46 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.62% | — | — | |
| 47 | VSAT | Viasat INC | Stock-Tech | 0.62% | — | — | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.60% | — | — | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.59% | — | -29.06% | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.59% | — | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+14.2%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +12.7%
- Beta
- +0.93
- Alpha
- -1.5%
- Max Drawdown
- -8.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.64
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +0.94
- Calmar
- +1.94
- Information Ratio
- -0.74
- Tracking Error
- +3.8%
- Stdev Down
- +5.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.23
- Stdev Sectors
- +13.8%
- Skewness
- +0.5
- Kurtosis
- +0.51
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $58.4M | 85 | |
| 2025-12-31 | 105 | $113.5M | 100 | |
| 2023-09-30 | 71 | $57.3M | 0 | |
| 2023-06-30 | 68 | $63.1M | 0 | |
| 2023-03-31 | 64 | $61.1M | 0 | |
| 2022-12-31 | 68 | $64.2M | 0 | |
| 2022-09-30 | 63 | $69.5M | 0 | |
| 2022-06-30 | 71 | $73.0M | 0 | |
| 2022-03-31 | 71 | $89.5M | 0 | |
| 2021-12-31 | 72 | $94.3M | 0 | |
| 2021-09-30 | 72 | $93.2M | 0 | |
| 2021-06-30 | 71 | $97.7M | 97 | |
| 2021-03-31 | 68 | $91.9M | 23 | |
| 2020-12-31 | 69 | $90.6M | 26 | |
| 2020-09-30 | 64 | $78.1M | 20 | |
| 2020-06-30 | 58 | $72.3M | 39 | |
| 2020-03-31 | 62 | $69.0M | 50 | |
| 2019-12-31 | 84 | $82.0M | 0 |
Holding changes this quarter
Qp Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); New buy: Curtiss-wright CORP (CW); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Bloom Energy Corp- A (BE); Sold out: Vanguard Communication Servi (VOX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +2.1% | -29.23% | Trim |
| 2 | WDC | Western Digital CORP | +2.1% | +277.33% | Add |
| 3 | HYMB | Ss Spdr N Ice Hy Muni ETF | +1.8% | +46.88% | Add |
| 4 | LITE | Lumentum Holdings INC | +1.2% | -58.51% | Trim |
| 5 | SMMD | Ishares Russell 2500 ETF | +1.1% | -32.95% | Trim |
| 6 | FV | First Trust Dw Focus 5 Fund | +0.8% | -26.61% | Trim |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | -24.71% | Trim |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | -31.21% | Trim |
| 9 | WMT | Walmart INC | +0.2% | -47.93% | Trim |
| 10 | HWM | Howmet Aerospace INC | +0.2% | -50.38% | Trim |
| 11 | GLD | Spdr Gold Shares | 0% | -50.64% | Trim |
| 12 | GE | General Electric | -0.2% | -49.49% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.2% | -51.48% | Trim |
| 14 | TSLA | Tesla INC | -0.2% | -41.36% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.3% | -67.28% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | -0.4% | -46.53% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -65.16% | Trim |
| 18 | AAPL | Apple INC | -0.5% | -49.77% | Trim |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | -80.38% | Trim |
| 20 | KGC | Kinross Gold CORP | -0.7% | -71.21% | Trim |
| 21 | AVGO | Broadcom INC | -0.7% | -75.93% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -1% | -55.33% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1% | -57.53% | Trim |
| 24 | AMZN | Amazon.com INC | -1% | -59.93% | Trim |
| 25 | NVDA | Nvidia CORP | -1.2% | -55.18% | Trim |
| 26 | MSFT | Microsoft CORP | -1.9% | -63.89% | Trim |
| 27 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 28 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 29 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 30 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 31 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 35 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 37 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| 38 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 39 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 40 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 41 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 42 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 43 | JMIA | Jumia Technologies Ag-adr | — | EXIT | Sold out |
| 44 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 45 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 49 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| 50 | ESE | Esco Technologies INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
FAQ
What is Qp Wealth Management, LLC and what type of investor is it?
Qp Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $58.4M, spread across 65 disclosed positions.
What are Qp Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Qp Wealth Management, LLC's top holdings by market value are:
1. Ste Str Spdr Pt Dw EU ETF (SPDW) — $4.3M (7.3%)
2. Apple INC (AAPL) — $3.1M (5.3%)
3. Nvidia CORP (NVDA) — $3.1M (5.2%)
4. Ishares Russell 2500 ETF (SMMD) — $2.6M (4.5%)
5. Tesla INC (TSLA) — $2.3M (3.9%)
What changes did Qp Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Qp Wealth Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 24 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Visa Inc-class A Shares (V); New buy: Curtiss-wright CORP (CW); New buy: Ishares Msci USA Min Vol Fac (USMV); New buy: Bloom Energy Corp- A (BE); Sold out: Vanguard Communication Servi (VOX)
What sectors does Qp Wealth Management, LLC focus on?
Qp Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.1%
• Communication Services: 20.2%
• Consumer Discretionary: 16.2%
• Industrials: 5.3%
• Consumer Staples: 5.0%
• Financials: 3.7%
Peer Institutions
Institutions with a similar AUM
IT
IDG Technology Venture Investment IV, LLC
CIK 0001879976
Total reported value
$58.3M
1 stks
2025-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability1.7
Sector conviction100.0
AUM within 0.0% of this institution
View detail
KD
KPCB DGF Associates, LLC
CIK 0001537345
Total reported value
$58.3M
2 stks
2023-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
AUM within 0.1% of this institution
View detail
CR
Corbett Road Capital Management, LLC
CIK 0001799581
Total reported value
$58.4M
87 stks
2022-06-30
Stale — no recent filing
Concentration7.1
Portfolio Stability0.0
Sector conviction45.4
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
BP
BNP Paribas Financial Markets
CIK 0001166588
Total reported value
$2.1B
17,681 stks
2026-03-31
Concentration3.7
Portfolio Stability33.7
Sector conviction55.0
3 of the top 5 holdings overlap, including Nvidia CORP
View detail
Two Sigma Investments, LP
CIK 0001179392
Total reported value
$123.9B
4,546 stks
2026-03-31
Concentration1.1
Portfolio Stability85.5
Sector conviction40.3
3 of the top 5 holdings overlap, including Nvidia CORP
View detail
HB
Hudson Bay Capital Management LP
CIK 0001393825
Total reported value
$29.0B
1,607 stks
2026-03-31
Concentration9.9
Portfolio Stability63.4
Sector conviction62.8
3 of the top 5 holdings overlap, including Nvidia CORP
View detail