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Latest Semus Wealth Partners LLC Stock Portfolio

$178Million | No. of Holdings #110

Semus Wealth Partners LLC Performance

2026 Q1-5.82%
YTD-5.82%
2025+14.60%

About Semus Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Semus Wealth Partners LLC is a hedge fund based in Boca Raton, FL. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Semus Wealth Partners LLC reported an equity portfolio of $179 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Semus Wealth Partners LLC are AAPL, NVDA, GOOG. The fund has invested 19.4% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (IJR) and BWX TECHNOLOGIES INC (BWXT) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), ISHARES GOLD TR (IAU) and MICRON TECHNOLOGY INC (MU). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), MERCADOLIBRE INC (MELI) and MICROSOFT CORP (MSFT).
Semus Wealth Partners LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$178Million
  as of Apr 24, 2026

Semus Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Semus Wealth Partners LLC made a return of -5.82% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,377,100
ishares tr666,745
blackrock etf trust477,188
palantir technologies inc435,476
blackrock etf trust426,778
union pac corp220,917
taiwan semiconductor manufac206,487
ford mtr co127,455
New stocks bought by Semus Wealth Partners LLC

Additions

Ticker% Inc.
united rentals inc57.81
mercadolibre inc40.05
microsoft corp33.45
international business machs33.29
oracle corp26.33
meta platforms inc21.38
salesforce inc14.47
palo alto networks inc14.17
Additions to existing portfolio by Semus Wealth Partners LLC

Reductions

Ticker% Reduced
asml hldg nv-46.79
ishares gold tr-33.23
micron technology inc-26.83
lockheed martin corp-13.56
ishares inc-12.68
exxon mobil corp-12.3
caterpillar inc-9.23
blackrock etf trust-8.31
Semus Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-1,296,460
ishares tr-1,105,050
bwx technologies inc-341,013
kkr & co inc-234,079
ishares tr-314,521
vistra corp-201,501
morgan stanley-201,809
boeing co-219,508
Semus Wealth Partners LLC got rid off the above stocks

Sector Distribution

Semus Wealth Partners LLC has about 38.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Others38.7
Technology30.4
Communication Services9.7
Consumer Cyclical6.9
Healthcare6.3
Financial Services3.7
Consumer Defensive1.8
Industrials1.7

Market Cap. Distribution

Semus Wealth Partners LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55.8
UNALLOCATED38.7
LARGE-CAP4.6

Stocks belong to which Index?

About 59% of the stocks held by Semus Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059
Others40
Top 5 Winners (%)%
XOM
exxon mobil corp
38.5 %
LMT
lockheed martin corp
23.3 %
CAT
caterpillar inc
22.5 %
JNJ
johnson & johnson
18.1 %
ASML
asml hldg nv
18.0 %
Top 5 Winners ($)$
JNJ
johnson & johnson
0.3 M
FNDA
schwab strategic tr
0.2 M
LMT
lockheed martin corp
0.2 M
XOM
exxon mobil corp
0.1 M
WMT
walmart inc
0.1 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.6 %
CRM
salesforce inc
-28.2 %
ORCL
oracle corp
-22.5 %
MSFT
microsoft corp
-21.1 %
ISRG
intuitive surgical inc
-18.1 %
Top 5 Losers ($)$
AAPL
apple inc
-2.5 M
MSFT
microsoft corp
-1.7 M
TSLA
tesla inc
-1.0 M
LLY
eli lilly & co
-0.7 M
GOOG
alphabet inc
-0.6 M

Semus Wealth Partners LLC Holdings Map

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

Current Stock Holdings of Semus Wealth Partners LLC

Semus Wealth Partners LLC has 110 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Semus Wealth Partners LLC last quarter.

$178.97MTotal Value
119Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Semus Wealth Partners LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.63%15,114
$1.12M
0.63%
decreased 3.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.37%5,987
$666.7K
0.37%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.19%3,321
$334.5K
0.19%
increased 13.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.33%12,863
$594.1K
0.33%
increased 0.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Semus Wealth Partners LLC's holding in Vaneck Etf Trust over time
0.21%989
$379.1K
0.21%
decreased 2.94 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Semus Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
2.33%80,459
$4.17M
2.33%
decreased 2.62 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Semus Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.77%24,657
$1.38M
0.77%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Semus Wealth Partners LLC's holding in Asml Hldg Nv over time
0.25%340
$449.1K
0.25%
decreased 46.79 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Semus Wealth Partners LLC's holding in J P Morgan Exchange Traded F over time
2.34%73,930
$4.19M
2.34%
increased 2.26 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Semus Wealth Partners LLC's holding in J P Morgan Exchange Traded F over time
0.37%5,601
$656.4K
0.37%
increased 3.19 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Semus Wealth Partners LLC's holding in J P Morgan Exchange Traded F over time
0.21%4,888
$370.2K
0.21%
decreased 2 percentreduced