Latest Successful Portfolios LLC Stock Portfolio

Successful Portfolios LLC Performance:

2026 Q1: -3.49%YTD: -3.49%2025: 19.01%

Performance for 2026 Q1 is -3.49%, and YTD is -3.49%, and 2025 is 19.01%.

About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $181.4 Millions as of 31 Mar, 2026.

The top stock holdings of Successful Portfolios LLC are IJR, BIV, SPY. The fund has invested 5% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off FIFTH THIRD BANCORP (FITB), SPDR INDEX SHS FDS (CWI) and F N B CORP (FNB) stocks. They significantly reduced their stock positions in VALLEY NATL BANCORP (VLY), STATE STR SPDR DOW JONES IND (DIA) and BERKSHIRE HATHAWAY INC DEL. Successful Portfolios LLC opened new stock positions in LUMENTUM HLDGS INC (LITE), MARATHON PETE CORP (MPC) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), GLOBAL X FDS (AGNG) and ISHARES TR (IJR).

Successful Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Successful Portfolios LLC made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lumentum hldgs inc	348,348
marathon pete corp	273,160
hewlett packard enterprise c	235,921
enbridge inc	226,472
valero energy corp	225,223
ishares tr	219,399
sandisk corp	209,535
ross stores inc	208,790

New stocks bought by Successful Portfolios LLC

Additions

Ticker	% Inc.
vanguard bd index fds	65.64
global x fds	26.45
ishares tr	21.37
schwab strategic tr	18.07
vanguard scottsdale fds	15.6
home depot inc	15.2
schwab strategic tr	13.97
vanguard index fds	13.17

Additions to existing portfolio by Successful Portfolios LLC

Reductions

Ticker	% Reduced
valley natl bancorp	-88.54
state str spdr dow jones ind	-64.29
berkshire hathaway inc del	-50.64
union pac corp	-44.98
goldman sachs group inc	-37.97
ppg inds inc	-34.6
toronto dominion bk ont	-32.15
philip morris intl inc	-32.11

Successful Portfolios LLC reduced stake in above stock

Sold off

Ticker	$ Sold
f n b corp	-253,882
fifth third bancorp	-430,785
spdr index shs fds	-387,171
chipotle mexican grill inc	-202,756
southwest airls co	-217,471
equity residential	-221,116
canadian pacific kansas city	-200,939
bank new york mellon corp	-200,400

Successful Portfolios LLC got rid off the above stocks

Sector Distribution

Successful Portfolios LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	13
Consumer Defensive	5.9
Consumer Cyclical	4.5
Industrials	4.2
Utilities	4.1
Communication Services	3.8
Healthcare	3.6
Financial Services	2.8
Energy	2.3

Market Cap. Distribution

Successful Portfolios LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
MEGA-CAP	30.5
LARGE-CAP	13.6
MID-CAP	1.2

Stocks belong to which Index?

About 43.5% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	42.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CIEN	ciena corp	58.3 %
GLW	corning inc	53.4 %
COP	conocophillips	35.4 %
XOM	exxon mobil corp	33.0 %
	ge vernova inc	32.8 %

Top 5 Winners ($)		$
WMT	walmart inc	0.5 M
XOM	exxon mobil corp	0.4 M
AMAT	applied matls inc	0.2 M
GLW	corning inc	0.2 M
CVX	chevron corporation	0.2 M

Top 5 Losers (%)		%
LDI	loandepot inc	-51.2 %
ORCL	oracle corp	-29.2 %
LEN	lennar corp	-24.4 %
HTZ	hertz global hldgs inc	-23.4 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.4 M
SPY	state str spdr s&p 500 etf t	-0.7 M
IJR	ishares tr	-0.7 M
AMZN	amazon com inc	-0.6 M
NVDA	nvidia corporation	-0.5 M

Successful Portfolios LLC Holdings Map

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

Current Stock Holdings of Successful Portfolios LLC

Successful Portfolios LLC has 188 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Successful Portfolios LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.75	19,928	4,984,950	reduced	-1.6

AAXJ	ishares tr	0.30	5,679	538,872	added	6.71

AAXJ	ishares tr	0.25	8,478	445,578	unchanged	0.00

AAXJ	ishares tr	0.11	1,940	205,863	unchanged	0.00

AAXJ	ishares tr	0.11	1,716	203,360	unchanged	0.00

ABBV	abbvie inc	0.59	4,972	1,063,680	reduced	-28.24

ABT	abbott laboratories	0.28	4,882	498,502	reduced	-23.8

ACWF	ishares tr	0.14	5,491	253,629	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.29	6,031	533,066	reduced	-5.82

AGNG	global x fds	0.17	6,788	315,787	added	26.45

AJG	gallagher arthur j & co	0.13	1,113	240,677	unchanged	0.00

AMAT	applied matls inc	1.13	6,143	2,054,510	reduced	-20.96

AMD	advanced micro devices inc	0.90	8,269	1,636,510	reduced	-1.49

AMGN	amgen inc	0.21	1,090	380,875	reduced	-20.84

AMPS	ishares tr	0.90	15,729	1,626,600	reduced	-0.82

AMPS	ishares tr	0.15	2,892	267,285	unchanged	0.00

AMZN	amazon com inc	1.53	13,594	2,779,150	reduced	-1.31

APD	air products and chemicals i	0.12	747	217,180	reduced	-11.39

ATI	ati inc	0.15	2,000	271,000	unchanged	0.00