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Latest QP WEALTH MANAGEMENT, LLC Stock Portfolio

$70.11Million | No. of Holdings #69

QP WEALTH MANAGEMENT, LLC Performance

2026 Q2+11.98%
YTD+10.27%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, QP WEALTH MANAGEMENT, LLC reported an equity portfolio of $70.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of QP WEALTH MANAGEMENT, LLC are CWI, AAPL, AGT. The fund has invested 7.2% of it's portfolio in SPDR INDEX SHS FDS and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), GE AEROSPACE (GE) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), CHUBB LIMITED (CB) and J P MORGAN EXCHANGE TRADED F (BBAX). QP WEALTH MANAGEMENT, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), MILLICOM INTL CELLULAR S A (TIGO) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, FIRST TR EXCHANGE-TRADED FD (FCVT) and MICROSOFT CORP (MSFT).
QP WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$70.11Million
  as of Jul 20, 2026

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

Our best estimate is that QP WEALTH MANAGEMENT, LLC made a return of 11.98% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc2,130,820
millicom intl cellular s a1,421,210
ciena corp1,046,360
planet labs pbc930,854
space exploration techn corp831,234
silicon motion technology co570,661
acm resh inc567,960
ase technology hldg co ltd550,735
New stocks bought by QP WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
blue owl technology fin corp22.25
first tr exchange-traded fd15.36
microsoft corp12.9
amazon com inc11.43
ishares tr6.98
spdr index shs fds6.6
spdr series trust6.54
spdr series trust1.59
Additions to existing portfolio by QP WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
nvidia corporation-35.86
chubb limited-27.84
j p morgan exchange traded f-19.11
meta platforms inc-12.89
invesco qqq tr-9.77
curtiss wright corp-7.62
first tr exch traded fd iii-7.48
first tr exchange-traded fd-6.06
QP WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
natwest group plc-336,010
energy fuels inc-314,740
barclays plc-319,706
ssr mining in-336,895
verizon communications inc-559,178
compania de minas buenaventu-363,644
nlight inc-366,753
gold fields ltd-291,831
QP WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

QP WEALTH MANAGEMENT, LLC has about 42.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Others42.6
Technology26.1
Industrials9.5
Consumer Cyclical7
Communication Services6.4
Financial Services2.6
Utilities1.8
Consumer Defensive1.5
Healthcare1.4
Energy1.1

Market Cap. Distribution

QP WEALTH MANAGEMENT, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED42.6
MEGA-CAP32.8
LARGE-CAP15.5
MID-CAP9.1

Stocks belong to which Index?

About 50.5% of the stocks held by QP WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.5
S&P 50039.8
RUSSELL 200010.7
Top 5 Winners (%)%
WDC
western digital corp
134.8 %
BE
bloom energy corp
121.8 %
VSAT
viasat inc
94.5 %
CGW
invesco exch traded fd tr ii
43.2 %
LLY
eli lilly & co
30.4 %
Top 5 Winners ($)$
WDC
western digital corp
1.8 M
BE
bloom energy corp
1.4 M
GOOG
alphabet inc
0.5 M
AGT
ishares tr
0.5 M
CWI
spdr index shs fds
0.5 M
Top 5 Losers (%)%
KGC
kinross gold corp
-22.6 %
COP
conocophillips
-21.0 %
PLTR
palantir technologies inc
-20.1 %
BGLD
first tr exchange-traded fd
-17.1 %
blue owl technology fin corp
-15.2 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-0.3 M
KGC
kinross gold corp
-0.2 M
COP
conocophillips
-0.1 M
WMT
walmart inc
-0.1 M
GLD
spdr gold tr
-0.1 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 69 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for QP WEALTH MANAGEMENT, LLC last quarter.

$70.11MTotal Value
86.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of QP WEALTH MANAGEMENT, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QP WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.64%19,599
$448.8K
0.64%
decreased 1.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
QP WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.37%11,665
$260.6K
0.37%
increased 0.02 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
QP WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.69%30,279
$484.2K
0.69%
decreased 1.53 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
QP WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4.45%34,051
$3.12M
4.45%
decreased 0.76 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
QP WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
3.01%27,794
$2.11M
3.01%
increased 0.14 percentadded
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
QP WEALTH MANAGEMENT, LLC's holding in Ase Technology Hldg Co Ltd over time
0.79%12,206
$550.7K
0.79%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
QP WEALTH MANAGEMENT, LLC's holding in J P Morgan Exchange Traded F over time
0.68%8,459
$477.8K
0.68%
decreased 19.11 percentreduced
BCS
Barclays Plc

Barclays Plc

BCS
QP WEALTH MANAGEMENT, LLC's holding in Barclays Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
QP WEALTH MANAGEMENT, LLC's holding in First Tr Exchange-Traded Fd over time
0.33%10,928
$230.1K
0.33%
decreased 4.41 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QP WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
2.42%66,625
$1.69M
2.42%
increased 1.59 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QP WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
1.1%16,117
$773.1K
1.1%
increased 6.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
QP WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.68%19,084
$477.7K
0.68%
decreased 1.84 percentreduced