Latest Hedeker Wealth, LLC Stock Portfolio

$473Million– No. of Holdings #87

Hedeker Wealth, LLC Performance:

2026 Q1: -4.43%YTD: -4.43%2025: 25.16%

Performance for 2026 Q1 is -4.43%, and YTD is -4.43%, and 2025 is 25.16%.

About Hedeker Wealth, LLC and 13F Hedge Fund Stock Holdings

Hedeker Wealth, LLC is a hedge fund based in Minneapolis, MN. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hedeker Wealth, LLC reported an equity portfolio of $473.7 Millions as of 31 Mar, 2026.

The top stock holdings of Hedeker Wealth, LLC are PLTR, AVGO, MSFT. The fund has invested 6.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off VISA INC (V), SPDR SERIES TRUST (BIL) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, COSTCO WHOLESALE CORPORATION (COST) and FIRST CTZNS BANCSHARES INC D (FCNCA). Hedeker Wealth, LLC opened new stock positions in MORGAN STANLEY (MS), PRICESMART INC (PSMT) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), PRICE T ROWE GROUP INC (TROW) and FIRST TR EXCH TRADED FD III (FMB).

Hedeker Wealth, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Hedeker Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hedeker Wealth, LLC made a return of -4.43% in the last quarter. In trailing 12 months, it's portfolio return was 26.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley	4,317,000
pricesmart inc	2,914,430
pimco etf tr	2,337,550
applovin corp	1,776,270
netflix inc.	974,096
texas pacific land corporati	640,656
amcor plc	550,379

New stocks bought by Hedeker Wealth, LLC

Additions

Ticker	% Inc.
vaneck etf trust	565
vaneck etf trust	234
price t rowe group inc	201
first tr exch traded fd iii	183
blackrock inc	138
blackstone secd lending fd	114
interactive brokers group in	104
pgim etf tr	101

Additions to existing portfolio by Hedeker Wealth, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-80.79
costco wholesale corporation	-80.72
first ctzns bancshares inc d	-31.18
hyatt hotels corp	-25.31
uber technologies inc	-17.28
harmony biosciences hldgs in	-17.27
twilio inc	-10.1
medtronic plc	-5.66

Hedeker Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-7,953,530
godaddy inc	-6,840,160
pimco etf tr	-3,145,560
visa inc	-8,269,040
slb limited	-802,487
amcor plc	-592,957
zoetis inc	-862,370

Hedeker Wealth, LLC got rid off the above stocks

Sector Distribution

Hedeker Wealth, LLC has about 28.7% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Energy

Sector	%
Others	28.7
Technology	28.2
Communication Services	9.6
Financial Services	8.7
Industrials	7.9
Healthcare	5
Consumer Cyclical	4.8
Consumer Defensive	2.2
Utilities	1.8
Energy	1.4

Market Cap. Distribution

Hedeker Wealth, LLC has about 68.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	42.9
UNALLOCATED	28.7
LARGE-CAP	25.4
MID-CAP	3

Stocks belong to which Index?

About 53.3% of the stocks held by Hedeker Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	49.5
Others	46.8
RUSSELL 2000	3.8

Top 5 Winners (%)		%
FIX	comfort sys usa inc	47.7 %
MTZ	mastec inc	47.1 %
GNRC	generac hldgs inc	42.4 %
FANG	diamondback energy inc	30.9 %
COHR	coherent corp	28.9 %

Top 5 Winners ($)		$
COHR	coherent corp	3.3 M
FIX	comfort sys usa inc	3.2 M
ASML	asml hldg nv	2.3 M
GNRC	generac hldgs inc	2.0 M
AGNG	global x fds	1.7 M

Top 5 Losers (%)		%
OWL	blue owl capital inc	-38.0 %
HRMY	harmony biosciences hldgs in	-23.0 %
MSFT	microsoft corp	-22.7 %
AYI	acuity inc	-22.0 %
BX	blackstone inc	-21.9 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-6.7 M
MSFT	microsoft corp	-5.6 M
AVGO	broadcom inc	-3.5 M
BX	blackstone inc	-2.1 M
META	meta platforms inc	-1.6 M

Hedeker Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hedeker Wealth, LLC

Hedeker Wealth, LLC has 87 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Hedeker Wealth, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.28	61,248	15,544,200	added	1.57

ABEQ	unified ser tr	1.55	162,360	7,325,360	added	31.61

AFK	vaneck etf trust	0.44	119,914	2,091,300	added	565

AFK	vaneck etf trust	0.44	97,050	2,086,580	added	234

AFLG	first tr exchng traded fd vi	0.08	23,648	396,693	added	0.77

AGNG	global x fds	2.99	591,283	14,167,100	added	4.67

AMCR	amcor plc	0.12	13,846	550,379	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMZA	etfis ser tr i	0.41	95,386	1,942,060	added	65.17

AMZN	amazon com inc	3.18	72,298	15,057,600	added	1.61

APP	applovin corp	0.38	4,463	1,776,270	new

ASML	asml hldg nv	2.56	9,170	12,112,000	added	2.07

AVGO	broadcom inc	6.25	95,692	29,617,600	added	1.99

AYI	acuity inc	1.17	19,818	5,553,400	added	1.6

BIL	spdr series trust	1.59	340,155	7,558,240	added	26.01

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.05	3,211	220,853	unchanged	0.00

BOND	pimco etf tr	1.70	306,661	8,034,520	added	57.23

BOND	pimco etf tr	0.49	51,750	2,337,550	new

BOND	pimco etf tr	0.00	0.00	0.00	sold off	-100