White Knight Strategic Wealth Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001904677

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$118.7M

Reporting period: 2026-03-31 · Number of holdings: 81

White Knight Strategic Wealth Advisors, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.7M and a quarterly turnover rate of 21.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 21.63
Portfolio Stability: 21.36
Momentum/Contrarian: 100
Sector conviction: 60.15
Diversification: 100
Sizing Uniformity: 81.5

White Knight Strategic Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 81 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 1.85), 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.

Recent moves

Add BRK-B
-1.3%　-$1.3M
Add JNJ
-1.0%　$914.7K
Trim SLV
-68.3%　-$1.1M
Trim MSFT
-6.9%　-$1.2M
Add SCHD
-4.3%　$174.0K
Trim BITB
+0.1%　-$989.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	18.00%	+1.39%	-1.26%
2	NVDA	Nvidia CORP	Stock-Tech	6.60%	-0.21%	-9.92%
3	TSLA	Tesla INC	Stock-Consumer Disc	5.42%	-0.27%	+0.13%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.32%	+1.37%	-0.98%
5	AAPL	Apple INC	Stock-Tech	4.26%	-0.01%	-7.29%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.11%	-0.05%	-4.88%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.37%	+0.01%	-5.30%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	+0.11%	-1.56%
9	BITB	Bitwise Bitcoin ETF	ETF-Crypto	2.87%	-0.35%	+0.11%
10	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.56%	-6.89%
11	LRCX	Lam Research CORP	Stock-Tech	2.44%	—	-17.64%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.24%	+0.42%	-4.34%
13	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.79%	-0.13%	-13.47%
14	BX	Blackstone INC	Stock-Financials	1.61%	-0.33%	-3.07%
15	VUG	Vanguard Growth ETF	ETF-Other	1.54%	+0.04%	-0.24%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.42%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	-10.11%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.22%	+0.04%	-13.98%
19	MELI	Mercadolibre INC	Stock-Consumer Disc	1.14%	—	+1.30%
20	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.13%	-0.07%	-13.70%
21	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.05%	-0.13%	—
22	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.08%	-6.39%
23	AVGO	Broadcom INC	Stock-Tech	1.00%	—	-1.34%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-7.12%
25	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-11.52%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	-19.38%
27	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+16.45%
28	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.82%	+0.82%	NEW
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.82%	-0.03%	+1.56%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.10%	-10.66%
31	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-4.96%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.76%	-0.07%	-19.59%
33	DVN	Devon Energy CORP	Stock-Energy	0.72%	—	-9.90%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	—
35	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.63%	—	-3.40%
36	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.63%	-0.18%	-18.32%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	-0.10%	-27.03%
38	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.59%	—	-7.11%
39	CEG	Constellation Energy	Stock-Utilities	0.59%	—	+15.47%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	-1.09%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-27.05%
42	APLD	Applied Digital CORP	Stock-Tech	0.53%	—	-10.76%
43	AMD	Advanced Micro Devices	Stock-Tech	0.50%	—	-9.73%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	—	-14.85%
45	AXP	American Express Co	Stock-Financials	0.48%	—	-2.23%
46	ARKK	Ark Innovation ETF	ETF-Other	0.48%	—	-12.59%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.48%	-0.75%	-68.33%
48	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-22.05%
49	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.46%	-0.12%	-27.33%
50	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.42%	+0.42%	NEW

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+18.6%

Based on 60% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.11
Alpha: -1.4%
Max Drawdown: -10.4%
Annualized Perf: +19.6%
Batting Avg vs S&P: +55.6%
Sortino: +2.6
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.03
Calmar: +1.88
Information Ratio: +0.13
Tracking Error: +5.5%
Stdev Down: +7.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.7%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.52
Sharpe: +1.24
Stdev Sectors: +10%
Skewness: +0.35
Kurtosis: -0.1
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$118.7M	21	1BRK-B 2NVDA 3TSLA Top holdings2026-03-31 1.BRK-B 2.NVDA 3.TSLA 4.JNJ 5.AAPL 6.AMZN 7.GOOGL 8.GOOG 9.BITB 10.MSFT
2025-12-31	89	$136.6M	17	1BRK-B 2NVDA 3TSLA Top holdings2025-12-31 1.BRK-B 2.NVDA 3.TSLA 4.AAPL 5.AMZN 6.JNJ 7.GOOGL 8.BITB 9.GOOG 10.MSFT
2025-09-30	94	$127.0M	27	1BRK-B 2NVDA 3TSLA Top holdings2025-09-30 1.BRK-B 2.NVDA 3.TSLA 4.BITB 5.AAPL 6.AMZN 7.JNJ 8.MSFT 9.GOOGL 10.GOOG
2025-06-30	81	$117.5M	0	1BRK-B 2NVDA 3BITB Top holdings2025-06-30 1.BRK-B 2.NVDA 3.BITB 4.TSLA 5.AMZN 6.AAPL 7.MSFT 8.JNJ 9.GOOGL 10.MOAT
2025-03-31	74	$108.6M	0	1BRK-B 2NVDA 3AAPL Top holdings2025-03-31 1.BRK-B 2.NVDA 3.AAPL 4.AMZN 5.TSLA 6.BITB 7.JNJ 8.MSFT 9.GOOGL 10.MOAT
2024-12-31	109	$239.1M	0	1BRK-B 2NVDA 3TSLA Top holdings2024-12-31 1.BRK-B 2.NVDA 3.TSLA 4.AMZN 5.AAPL 6.BITB 7.JNJ 8.MSFT 9.GOOGL 10.MOAT
2024-09-30	81	$110.3M	0	1BRK-B 2NVDA 3AAPL Top holdings2024-09-30 1.BRK-B 2.NVDA 3.AAPL 4.AMZN 5.TSLA 6.JNJ 7.BITB 8.MSFT 9.MOAT 10.GOOGL
2024-06-30	76	$100.3M	0	1BRK-B 2NVDA 3AMZN Top holdings2024-06-30 1.BRK-B 2.NVDA 3.AMZN 4.AAPL 5.JNJ 6.MSFT 7.TSLA 8.GOOGL 9.BITB 10.MOAT
2024-03-31	73	$96.2M	0	1BRK-B 2AMZN 3JNJ Top holdings2024-03-31 1.BRK-B 2.AMZN 3.JNJ 4.NVDA 5.AAPL 6.MSFT 7.BITB 8.TSLA 9.MOAT 10.GOOGL
2023-12-31	73	$86.9M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-12-31 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.TSLA 6.MSFT 7.NVDA 8.MOAT 9.GOOGL 10.BX
2023-09-30	61	$75.7M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-09-30 1.BRK-B 2.JNJ 3.AAPL 4.TSLA 5.AMZN 6.NVDA 7.MSFT 8.GOOGL 9.MOAT 10.BX
2023-06-30	70	$85.4M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-06-30 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.TSLA 6.NVDA 7.MSFT 8.GOOGL 9.MOAT 10.SPY
2023-03-31	74	$79.6M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-03-31 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.TSLA 6.MSFT 7.NVDA 8.GOOGL 9.MOAT 10.SPY
2022-12-31	69	$72.8M	0	1BRK-B 2JNJ 3AAPL Top holdings2022-12-31 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.SPY 6.MSFT 7.MOAT 8.GOOGL 9.NVDA 10.IJR
2022-09-30	62	$69.9M	0	1BRK-B 2JNJ 3AMZN Top holdings2022-09-30 1.BRK-B 2.JNJ 3.AMZN 4.AAPL 5.TSLA 6.GOOGL 7.MOAT 8.MSFT 9.SPY 10.IJR
2022-06-30	63	$72.4M	0	1BRK-B 2JNJ 3AMZN Top holdings2022-06-30 1.BRK-B 2.JNJ 3.AMZN 4.AAPL 5.TSLA 6.GOOGL 7.MSFT 8.MOAT 9.SPY 10.NVDA
2022-03-31	70	$92.5M	0	1BRK-B 2AMZN 3JNJ Top holdings2022-03-31 1.BRK-B 2.AMZN 3.JNJ 4.AAPL 5.TSLA 6.NVDA 7.GOOGL 8.MSFT 9.MOAT 10.GOOG
2021-12-31	72	$95.6M	0	1BRK-B 2AMZN 3JNJ Top holdings2021-12-31 1.BRK-B 2.AMZN 3.JNJ 4.AAPL 5.TSLA 6.NVDA 7.GOOGL 8.MSFT 9.MOAT 10.ARKW

Holding changes this quarter

White Knight Strategic Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Pimco Dynamic Income Fund (PDI); Sold out: Ishares Gold Trust (IAU); Sold out: United Parcel Service-cl B (UPS); Sold out: Slb LTD (SLB); New buy: Cal-maine Foods INC (CALM).

Position changes disclosed by White Knight Strategic Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	-1.26%	Trim
2	JNJ	Johnson & Johnson	+1.4%	-0.98%	Trim
3	SCHD	Schwab US Dvd Equity ETF	+0.4%	-4.34%	Trim
4	GOOG	Alphabet Inc-cl C	+0.1%	-1.56%	Trim
5	VUG	Vanguard Growth ETF	0%	-0.24%	Trim
6	COWZ	Pacer US Cash Cows 100 ETF	0%	-13.98%	Trim
7	GOOGL	Alphabet Inc-cl A	0%	-5.30%	Trim
8	MELI	Mercadolibre INC	—	+1.30%	Add
9	AAPL	Apple INC	0%	-7.29%	Trim
10	PLTR	Palantir Technologies Inc-a	0%	+1.56%	Add
11	AMZN	Amazon.com INC	-0.1%	-4.88%	Trim
12	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-13.70%	Trim
13	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-19.59%	Trim
14	V	Visa Inc-class A Shares	-0.1%	-6.39%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-10.66%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.1%	-27.03%	Trim
17	ADBE	Adobe INC	-0.1%	-7.32%	Trim
18	ARKW	Ark Next Generation Internet	-0.1%	-33.32%	Trim
19	GPIX	Gldm SA S&p 500 Pr In Etf-us	-0.1%	-27.33%	Trim
20	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-13.47%	Trim
21	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	—	Unchanged
22	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-13.47%	Trim
23	EMQQ	Emg Mkt Internet Etf-usa INC	-0.2%	-18.32%	Trim
24	NVDA	Nvidia CORP	-0.2%	-9.92%	Trim
25	TSLA	Tesla INC	-0.3%	+0.13%	Add
26	BX	Blackstone INC	-0.3%	-3.07%	Trim
27	BITB	Bitwise Bitcoin ETF	-0.4%	+0.11%	Add
28	MSFT	Microsoft CORP	-0.6%	-6.89%	Trim
29	SLV	Ishares Silver Trust	-0.8%	-68.33%	Trim
30	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
31	IAU	Ishares Gold Trust	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	CALM	Cal-maine Foods INC	—	NEW	New buy
35	ICLR	ICON Public Limited Company	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	NEW	New buy
41	MCO	Moody's CORP	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	CRWV	Coreweave Inc-cl A	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	XNXJX	Nuveen Nj Qlty Muni INC	—	NEW	New buy
46	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
47	MUJ	Blackrock Munihold Nj Qlty	—	NEW	New buy
48	CRM	Salesforce INC	—	EXIT	Sold out
49	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
50	NFLX	Netflix INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-20	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR

FAQ

What is White Knight Strategic Wealth Advisors, LLC and what type of investor is it?

White Knight Strategic Wealth Advisors, 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 $118.7M, spread across 81 disclosed positions.

What are White Knight Strategic Wealth Advisors, LLC's largest equity positions?

Based on the latest 13F filing, White Knight Strategic Wealth Advisors, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $21.4M (18.0%) 2. Nvidia CORP (NVDA) — $7.8M (6.6%) 3. Tesla INC (TSLA) — $6.4M (5.4%) 4. Johnson & Johnson (JNJ) — $6.3M (5.3%) 5. Apple INC (AAPL) — $5.1M (4.3%)

What changes did White Knight Strategic Wealth Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, White Knight Strategic Wealth Advisors, LLC made 49 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 24 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Pimco Dynamic Income Fund (PDI); Sold out: Ishares Gold Trust (IAU); Sold out: United Parcel Service-cl B (UPS); Sold out: Slb LTD (SLB); New buy: Cal-maine Foods INC (CALM)

What sectors does White Knight Strategic Wealth Advisors, LLC focus on?

White Knight Strategic Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 29.9% • Information Technology: 25.2% • Consumer Discretionary: 15.3% • Communication Services: 11.6% • Health Care: 9.7% • Energy: 2.9%

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White Knight Strategic Wealth Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001904677

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$118.7M

Reporting period: 2026-03-31 · Number of holdings: 81

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 21.63
Portfolio Stability: 21.36
Momentum/Contrarian: 100
Sector conviction: 60.15
Diversification: 100
Sizing Uniformity: 81.5

Position sizes vary widely across the portfolio (a coefficient of variation of 1.85), 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.

Recent moves

Add BRK-B
-1.3%　-$1.3M
Add JNJ
-1.0%　$914.7K
Trim SLV
-68.3%　-$1.1M
Trim MSFT
-6.9%　-$1.2M
Add SCHD
-4.3%　$174.0K
Trim BITB
+0.1%　-$989.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	18.00%	+1.39%	-1.26%
2	NVDA	Nvidia CORP	Stock-Tech	6.60%	-0.21%	-9.92%
3	TSLA	Tesla INC	Stock-Consumer Disc	5.42%	-0.27%	+0.13%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.32%	+1.37%	-0.98%
5	AAPL	Apple INC	Stock-Tech	4.26%	-0.01%	-7.29%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.11%	-0.05%	-4.88%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.37%	+0.01%	-5.30%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	+0.11%	-1.56%
9	BITB	Bitwise Bitcoin ETF	ETF-Crypto	2.87%	-0.35%	+0.11%
10	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.56%	-6.89%
11	LRCX	Lam Research CORP	Stock-Tech	2.44%	—	-17.64%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.24%	+0.42%	-4.34%
13	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.79%	-0.13%	-13.47%
14	BX	Blackstone INC	Stock-Financials	1.61%	-0.33%	-3.07%
15	VUG	Vanguard Growth ETF	ETF-Other	1.54%	+0.04%	-0.24%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.42%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	-10.11%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.22%	+0.04%	-13.98%
19	MELI	Mercadolibre INC	Stock-Consumer Disc	1.14%	—	+1.30%
20	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.13%	-0.07%	-13.70%
21	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.05%	-0.13%	—
22	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-0.08%	-6.39%
23	AVGO	Broadcom INC	Stock-Tech	1.00%	—	-1.34%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-7.12%
25	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-11.52%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	—	-19.38%
27	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+16.45%
28	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.82%	+0.82%	NEW
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.82%	-0.03%	+1.56%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	-0.10%	-10.66%
31	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-4.96%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.76%	-0.07%	-19.59%
33	DVN	Devon Energy CORP	Stock-Energy	0.72%	—	-9.90%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	—
35	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.63%	—	-3.40%
36	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.63%	-0.18%	-18.32%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	-0.10%	-27.03%
38	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.59%	—	-7.11%
39	CEG	Constellation Energy	Stock-Utilities	0.59%	—	+15.47%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	-1.09%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	—	-27.05%
42	APLD	Applied Digital CORP	Stock-Tech	0.53%	—	-10.76%
43	AMD	Advanced Micro Devices	Stock-Tech	0.50%	—	-9.73%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	—	-14.85%
45	AXP	American Express Co	Stock-Financials	0.48%	—	-2.23%
46	ARKK	Ark Innovation ETF	ETF-Other	0.48%	—	-12.59%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.48%	-0.75%	-68.33%
48	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-22.05%
49	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	0.46%	-0.12%	-27.33%
50	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.42%	+0.42%	NEW

1–50 of 81

Portfolio Performance

Performance for Q3 2026

+0.7%

Performance Last 4 Quarters

+18.6%

Based on 60% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.11
Alpha: -1.4%
Max Drawdown: -10.4%
Annualized Perf: +19.6%
Batting Avg vs S&P: +55.6%
Sortino: +2.6
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.03
Calmar: +1.88
Information Ratio: +0.13
Tracking Error: +5.5%
Stdev Down: +7.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.7%
Worst 12 Months: +8.3%
Efficiency Ratio: +0.52
Sharpe: +1.24
Stdev Sectors: +10%
Skewness: +0.35
Kurtosis: -0.1
Upside Potential: +4.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	81	$118.7M	21	1BRK-B 2NVDA 3TSLA Top holdings2026-03-31 1.BRK-B 2.NVDA 3.TSLA 4.JNJ 5.AAPL 6.AMZN 7.GOOGL 8.GOOG 9.BITB 10.MSFT
2025-12-31	89	$136.6M	17	1BRK-B 2NVDA 3TSLA Top holdings2025-12-31 1.BRK-B 2.NVDA 3.TSLA 4.AAPL 5.AMZN 6.JNJ 7.GOOGL 8.BITB 9.GOOG 10.MSFT
2025-09-30	94	$127.0M	27	1BRK-B 2NVDA 3TSLA Top holdings2025-09-30 1.BRK-B 2.NVDA 3.TSLA 4.BITB 5.AAPL 6.AMZN 7.JNJ 8.MSFT 9.GOOGL 10.GOOG
2025-06-30	81	$117.5M	0	1BRK-B 2NVDA 3BITB Top holdings2025-06-30 1.BRK-B 2.NVDA 3.BITB 4.TSLA 5.AMZN 6.AAPL 7.MSFT 8.JNJ 9.GOOGL 10.MOAT
2025-03-31	74	$108.6M	0	1BRK-B 2NVDA 3AAPL Top holdings2025-03-31 1.BRK-B 2.NVDA 3.AAPL 4.AMZN 5.TSLA 6.BITB 7.JNJ 8.MSFT 9.GOOGL 10.MOAT
2024-12-31	109	$239.1M	0	1BRK-B 2NVDA 3TSLA Top holdings2024-12-31 1.BRK-B 2.NVDA 3.TSLA 4.AMZN 5.AAPL 6.BITB 7.JNJ 8.MSFT 9.GOOGL 10.MOAT
2024-09-30	81	$110.3M	0	1BRK-B 2NVDA 3AAPL Top holdings2024-09-30 1.BRK-B 2.NVDA 3.AAPL 4.AMZN 5.TSLA 6.JNJ 7.BITB 8.MSFT 9.MOAT 10.GOOGL
2024-06-30	76	$100.3M	0	1BRK-B 2NVDA 3AMZN Top holdings2024-06-30 1.BRK-B 2.NVDA 3.AMZN 4.AAPL 5.JNJ 6.MSFT 7.TSLA 8.GOOGL 9.BITB 10.MOAT
2024-03-31	73	$96.2M	0	1BRK-B 2AMZN 3JNJ Top holdings2024-03-31 1.BRK-B 2.AMZN 3.JNJ 4.NVDA 5.AAPL 6.MSFT 7.BITB 8.TSLA 9.MOAT 10.GOOGL
2023-12-31	73	$86.9M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-12-31 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.TSLA 6.MSFT 7.NVDA 8.MOAT 9.GOOGL 10.BX
2023-09-30	61	$75.7M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-09-30 1.BRK-B 2.JNJ 3.AAPL 4.TSLA 5.AMZN 6.NVDA 7.MSFT 8.GOOGL 9.MOAT 10.BX
2023-06-30	70	$85.4M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-06-30 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.TSLA 6.NVDA 7.MSFT 8.GOOGL 9.MOAT 10.SPY
2023-03-31	74	$79.6M	0	1BRK-B 2JNJ 3AAPL Top holdings2023-03-31 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.TSLA 6.MSFT 7.NVDA 8.GOOGL 9.MOAT 10.SPY
2022-12-31	69	$72.8M	0	1BRK-B 2JNJ 3AAPL Top holdings2022-12-31 1.BRK-B 2.JNJ 3.AAPL 4.AMZN 5.SPY 6.MSFT 7.MOAT 8.GOOGL 9.NVDA 10.IJR
2022-09-30	62	$69.9M	0	1BRK-B 2JNJ 3AMZN Top holdings2022-09-30 1.BRK-B 2.JNJ 3.AMZN 4.AAPL 5.TSLA 6.GOOGL 7.MOAT 8.MSFT 9.SPY 10.IJR
2022-06-30	63	$72.4M	0	1BRK-B 2JNJ 3AMZN Top holdings2022-06-30 1.BRK-B 2.JNJ 3.AMZN 4.AAPL 5.TSLA 6.GOOGL 7.MSFT 8.MOAT 9.SPY 10.NVDA
2022-03-31	70	$92.5M	0	1BRK-B 2AMZN 3JNJ Top holdings2022-03-31 1.BRK-B 2.AMZN 3.JNJ 4.AAPL 5.TSLA 6.NVDA 7.GOOGL 8.MSFT 9.MOAT 10.GOOG
2021-12-31	72	$95.6M	0	1BRK-B 2AMZN 3JNJ Top holdings2021-12-31 1.BRK-B 2.AMZN 3.JNJ 4.AAPL 5.TSLA 6.NVDA 7.GOOGL 8.MSFT 9.MOAT 10.ARKW

Holding changes this quarter

Position changes disclosed by White Knight Strategic Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.4%	-1.26%	Trim
2	JNJ	Johnson & Johnson	+1.4%	-0.98%	Trim
3	SCHD	Schwab US Dvd Equity ETF	+0.4%	-4.34%	Trim
4	GOOG	Alphabet Inc-cl C	+0.1%	-1.56%	Trim
5	VUG	Vanguard Growth ETF	0%	-0.24%	Trim
6	COWZ	Pacer US Cash Cows 100 ETF	0%	-13.98%	Trim
7	GOOGL	Alphabet Inc-cl A	0%	-5.30%	Trim
8	MELI	Mercadolibre INC	—	+1.30%	Add
9	AAPL	Apple INC	0%	-7.29%	Trim
10	PLTR	Palantir Technologies Inc-a	0%	+1.56%	Add
11	AMZN	Amazon.com INC	-0.1%	-4.88%	Trim
12	SPGP	Invesco S&p 500 Garp ETF	-0.1%	-13.70%	Trim
13	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-19.59%	Trim
14	V	Visa Inc-class A Shares	-0.1%	-6.39%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-10.66%	Trim
16	IJR	Ishares Core S&p Small-cap E	-0.1%	-27.03%	Trim
17	ADBE	Adobe INC	-0.1%	-7.32%	Trim
18	ARKW	Ark Next Generation Internet	-0.1%	-33.32%	Trim
19	GPIX	Gldm SA S&p 500 Pr In Etf-us	-0.1%	-27.33%	Trim
20	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-13.47%	Trim
21	GBTC	Grayscale Bitcoin Trust ETF	-0.1%	—	Unchanged
22	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-13.47%	Trim
23	EMQQ	Emg Mkt Internet Etf-usa INC	-0.2%	-18.32%	Trim
24	NVDA	Nvidia CORP	-0.2%	-9.92%	Trim
25	TSLA	Tesla INC	-0.3%	+0.13%	Add
26	BX	Blackstone INC	-0.3%	-3.07%	Trim
27	BITB	Bitwise Bitcoin ETF	-0.4%	+0.11%	Add
28	MSFT	Microsoft CORP	-0.6%	-6.89%	Trim
29	SLV	Ishares Silver Trust	-0.8%	-68.33%	Trim
30	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
31	IAU	Ishares Gold Trust	—	EXIT	Sold out
32	UPS	United Parcel Service-cl B	—	EXIT	Sold out
33	SLB	Slb LTD	—	EXIT	Sold out
34	CALM	Cal-maine Foods INC	—	NEW	New buy
35	ICLR	ICON Public Limited Company	—	EXIT	Sold out
36	DE	Deere & Co	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	CEF	Sprott Physical Gold And Sil	—	EXIT	Sold out
40	LLY	Eli Lilly & Co	—	NEW	New buy
41	MCO	Moody's CORP	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	CRWV	Coreweave Inc-cl A	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	XNXJX	Nuveen Nj Qlty Muni INC	—	NEW	New buy
46	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
47	MUJ	Blackrock Munihold Nj Qlty	—	NEW	New buy
48	CRM	Salesforce INC	—	EXIT	Sold out
49	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
50	NFLX	Netflix INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-20	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-18	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR