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Latest Successful Portfolios LLC Stock Portfolio

$214Million | No. of Holdings #199

Successful Portfolios LLC Performance

2026 Q2+14.13%
YTD+10.15%
2025+19.01%

About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $214.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Successful Portfolios LLC are IJR, BIV, SPY. The fund has invested 5.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON) and LOANDEPOT INC (LDI) stocks. They significantly reduced their stock positions in BHP BILLITON LIMITED (BHP), VANGUARD BD INDEX FDS (VUSB) and FORD MTR CO (F). Successful Portfolios LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INSTL INDEX FD, VANGUARD BD INDEX FDS (BIV) and VANGUARD MUN BD FDS (VTEB).
Successful Portfolios LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$214Million
  as of Jul 14, 2026

Successful Portfolios LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Successful Portfolios LLC made a return of 14.13% in the last quarter. In trailing 12 months, it's portfolio return was 23.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc705,069
honeywell aerospace inc693,988
dell technologies inc301,901
select sector spdr tr298,116
nucor corp251,772
virtu finl inc246,724
ishares tr237,718
qualcomm inc226,005
New stocks bought by Successful Portfolios LLC

Additions

Ticker% Inc.
vanguard instl index fd72.33
vanguard bd index fds33.91
vanguard mun bd fds32.42
invesco qqq tr20.77
ishares tr16.46
ishares tr16.2
global x fds15.44
ares capital corp14.51
Additions to existing portfolio by Successful Portfolios LLC

Reductions

Ticker% Reduced
bhp billiton limited-19.61
vanguard bd index fds-13.33
ford mtr co-11.87
hewlett packard enterprise c-10.14
berkshire hathaway inc del-8.77
at&t inc-8.27
pfizer inc-7.46
ppl corp-6.25
Successful Portfolios LLC reduced stake in above stock

Sold off

Ticker$ Sold
loandepot inc-14,200
honeywell intl inc-1,409,320
Successful Portfolios LLC got rid off the above stocks

Sector Distribution

Successful Portfolios LLC has about 54% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Utilities
  • Healthcare
  • Financial Services
  • Energy
Sector%
Others54
Technology17.1
Consumer Defensive4.8
Consumer Cyclical4.1
Communication Services3.8
Industrials3.7
Utilities3.4
Healthcare3.4
Financial Services3
Energy1.8

Market Cap. Distribution

Successful Portfolios LLC has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54
MEGA-CAP32.1
LARGE-CAP12.7
MID-CAP1.2

Stocks belong to which Index?

About 43.9% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others56.2
S&P 50042.6
RUSSELL 20001.3
Top 5 Winners (%)%
sandisk corp
224.6 %
MU
micron technology inc
205.8 %
AMD
advanced micro devices inc
176.9 %
INTC
intel corp
161.5 %
WDC
western digital corp
129.7 %
Top 5 Winners ($)$
MU
micron technology inc
3.3 M
AMD
advanced micro devices inc
2.9 M
XLB
select sector spdr tr
1.8 M
AMAT
applied matls inc
1.6 M
IJR
ishares tr
1.5 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-55.5 %
T
at&t inc
-25.9 %
XOM
exxon mobil corp
-19.1 %
COP
conocophillips
-18.2 %
BP
bp plc
-17.9 %
Top 5 Losers ($)$
WMT
walmart inc
-0.5 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-0.2 M
T
at&t inc
-0.1 M
GLD
spdr gold tr
-0.1 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 199 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Successful Portfolios LLC last quarter.

$214.13MTotal Value
201Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Successful Portfolios LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0.29%6,614
$620.0K
0.29%
increased 16.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0.21%8,468
$441.4K
0.21%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0.1%1,940
$207.6K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Successful Portfolios LLC's holding in Ishares Tr over time
0.09%1,716
$200.4K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Successful Portfolios LLC's holding in Ishares Tr over time
0.12%5,489
$251.1K
0.12%
decreased 0.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Successful Portfolios LLC's holding in Vaneck Etf Trust over time
0.22%6,166
$466.5K
0.22%
increased 2.24 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Successful Portfolios LLC's holding in Global X Fds over time
0.23%7,836
$497.3K
0.23%
increased 15.44 percentadded