Latest QP WEALTH MANAGEMENT, LLC Stock Portfolio

QP WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.53%YTD: -1.53%

Performance for 2026 Q1 is -1.53%, and YTD is -1.53%.

About QP WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, QP WEALTH MANAGEMENT, LLC reported an equity portfolio of $58.4 Millions as of 31 Mar, 2026.

The top stock holdings of QP WEALTH MANAGEMENT, LLC are CWI, AAPL, NVDA. The fund has invested 7.3% of it's portfolio in SPDR INDEX SHS FDS and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off VISA INC (V), VANGUARD WORLD FD (VAW) and SIBANYE STILLWATER LTD (SBSW) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), BROADCOM INC (AVGO) and KINROSS GOLD CORP (KGC). QP WEALTH MANAGEMENT, LLC opened new stock positions in CURTISS WRIGHT CORP (CW), ISHARES TR (AMPS) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), BLUE OWL TECHNOLOGY FIN CORP and SPDR SERIES TRUST (BIL).

QP WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that QP WEALTH MANAGEMENT, LLC made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
curtiss wright corp	1,224,650
ishares tr	1,134,020
bloom energy corp	1,093,000
esco technologies inc	414,458
nlight inc	366,753
compania de minas buenaventu	363,644
viasat inc	362,599
weatherford intl plc	347,771

New stocks bought by QP WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
western digital corp	277
blue owl technology fin corp	158
spdr series trust	46.88
vaneck etf trust	35.59
invesco actively managed exc	29.26
vaneck etf trust	27.3
first tr exchange-traded fd	16.95

Additions to existing portfolio by QP WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ssga active etf tr	-80.38
broadcom inc	-75.93
kinross gold corp	-71.21
eli lilly & co	-67.28
j p morgan exchange traded f	-65.16
microsoft corp	-63.89
johnson & johnson	-63.15
amazon com inc	-59.93

QP WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sibanye stillwater ltd	-921,804
hecla mng co	-801,451
jumia technologies ag	-513,277
d-wave quantum inc	-431,763
rigetti computing inc	-321,995
millicom intl cellular s a	-653,915
jfrog ltd	-645,836
astrazeneca plc	-810,455

QP WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

QP WEALTH MANAGEMENT, LLC has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Technology	24.2
Industrials	8.5
Communication Services	8.1
Consumer Cyclical	6.5
Financial Services	2.4
Energy	2.3
Utilities	2
Consumer Defensive	2
Healthcare	1.3

Market Cap. Distribution

QP WEALTH MANAGEMENT, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.2
MEGA-CAP	36.7
LARGE-CAP	14.8
MID-CAP	6.3

Stocks belong to which Index?

About 48.2% of the stocks held by QP WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	41.1
RUSSELL 2000	7.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	64.1 %
COP	conocophillips	39.3 %
WDC	western digital corp	29.8 %
VZ	verizon communications inc	19.7 %
JNJ	johnson & johnson	12.4 %

Top 5 Winners ($)		$
LITE	lumentum hldgs inc	1.6 M
WDC	western digital corp	0.3 M
HWM	howmet aerospace inc	0.2 M
COP	conocophillips	0.2 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-16.0 %
BCS	barclays plc	-14.1 %
TSLA	tesla inc	-13.8 %
PLTR	palantir technologies inc	-13.6 %
NWG	natwest group plc	-12.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
TSLA	tesla inc	-0.6 M
PLTR	palantir technologies inc	-0.4 M
META	meta platforms inc	-0.4 M
NVDA	nvidia corporation	-0.3 M

QP WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of QP WEALTH MANAGEMENT, LLC

QP WEALTH MANAGEMENT, LLC has 63 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for QP WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.29	12,174	3,089,640	reduced	-49.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.77	19,799	448,645	added	35.59

AFK	vaneck etf trust	0.43	11,663	250,755	added	27.3

AGNG	global x fds	0.79	30,749	459,698	reduced	-5.68

AGT	ishares tr	4.49	34,313	2,619,800	reduced	-32.95

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	2.87	27,755	1,677,440	reduced	-26.61

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	1.94	12,228	1,134,020	new

AMZN	amazon com inc	2.41	6,760	1,407,900	reduced	-59.93

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.54	1,013	313,534	reduced	-75.93

AXP	american express co	0.00	0.00	0.00	sold off	-100

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	1.02	10,457	592,703	reduced	-65.16

BCS	barclays plc	0.55	15,109	319,706	reduced	-33.31

BE	bloom energy corp	1.87	8,067	1,093,000	new