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Latest Precision Wealth Strategies, LLC Stock Portfolio

$301Million– No. of Holdings #156

Precision Wealth Strategies, LLC Performance:
2026 Q1: -1.68%YTD: -1.68%2025: 2.5%
Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 2.5%.

About Precision Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Precision Wealth Strategies, LLC reported an equity portfolio of $301.4 Millions as of 31 Mar, 2026.

The top stock holdings of Precision Wealth Strategies, LLC are VB, OZ, BIL. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in BELPOINTE PREP LLC.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), BOOKING HOLDINGS INC (BKNG) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), COMFORT SYS USA INC (FIX) and MILLICOM INTL CELLULAR S A (TIGO). Precision Wealth Strategies, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), NEWMONT CORP (NEM) and SOUTHERN COPPER CORP (SCCO). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), JOHNSON & JOHNSON (JNJ) and MICRON TECHNOLOGY INC (MU).
Precision Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Precision Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Precision Wealth Strategies, LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp3,222,420
newmont corp2,989,330
southern copper corp2,769,310
centerra gold inc1,988,300
bel fuse inc1,864,180
siriuspoint ltd1,701,100
solaris energy infras inc1,205,360
ciena corp1,155,760
New stocks bought by Precision Wealth Strategies, LLC

Additions

Ticker% Inc.
caterpillar inc274
johnson & johnson258
micron technology inc209
alphabet inc106
ishares ethereum tr71.68
grayscale ethereum staking65.95
hanover ins group inc64.09
fidelity wise origin bitcoin54.78
Additions to existing portfolio by Precision Wealth Strategies, LLC

Reductions

Ticker% Reduced
netflix inc.-81.81
comfort sys usa inc-53.76
millicom intl cellular s a-45.77
cf industries hold-39.22
costco wholesale corporation-36.71
applovin corp-33.46
fox corp-32.93
disney walt co-31.48
Precision Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nexxen intl ltd-1,281,850
at&t inc-2,155,790
rush street interactive inc-1,679,720
gilat satellite networks ltd-1,101,570
hudbay minerals inc-1,462,610
adt inc del-547,291
siga technologies inc-414,221
cia energetica de minas gera-127,336
Precision Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Precision Wealth Strategies, LLC has about 53.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Real Estate
  • Financial Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others53.8
Technology10.3
Industrials7.9
Healthcare4.7
Consumer Cyclical4.7
Communication Services4.5
Real Estate4.3
Financial Services4.3
Basic Materials2.6
Consumer Defensive1.8

Market Cap. Distribution

Precision Wealth Strategies, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED54
MEGA-CAP21.4
LARGE-CAP14.6
MICRO-CAP4.2
MID-CAP4
SMALL-CAP1.8

Stocks belong to which Index?

About 36% of the stocks held by Precision Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.9
S&P 50030.6
RUSSELL 20005.4
Top 5 Winners (%)%
VRT
vertiv holdings co
54.6 %
CF
cf industries hold
54.6 %
WDC
western digital corp
47.3 %
PAHC
phibro animal health corp
40.9 %
XOM
exxon mobil corp
36.3 %
Top 5 Winners ($)$
PAHC
phibro animal health corp
0.6 M
WDC
western digital corp
0.6 M
VRT
vertiv holdings co
0.5 M
CAT
caterpillar inc
0.5 M
FIX
comfort sys usa inc
0.5 M
Top 5 Losers (%)%
APP
applovin corp
-34.1 %
EXPI
exp world hldgs inc
-33.8 %
INTU
intuit
-32.2 %
grayscale ethereum staking
-24.9 %
ishares ethereum tr
-24.8 %
Top 5 Losers ($)$
OZ
belpointe prep llc
-2.9 M
VB
vanguard index fds
-1.5 M
META
meta platforms inc
-0.8 M
GE
ge aerospace
-0.7 M
MSFT
microsoft corp
-0.6 M

Precision Wealth Strategies, LLC Holdings Map

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

Current Stock Holdings of Precision Wealth Strategies, LLC

Precision Wealth Strategies, LLC has 156 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. OZ proved to be the most loss making stock for the portfolio. PAHC was the most profitable stock for Precision Wealth Strategies, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions