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Latest Tyche Wealth Partners LLC Stock Portfolio

$712Million | No. of Holdings #339

Tyche Wealth Partners LLC Performance

2026 Q2+8.69%
YTD+8.44%
2025+11.35%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tyche Wealth Partners LLC reported an equity portfolio of $712.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tyche Wealth Partners LLC are SPY, AAPL, PEP. The fund has invested 7.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), HONEYWELL INTL INC (HON) and CASEYS GEN STORES INC (CASY) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), S&P GLOBAL INC (SPGI) and STRYKER CORPORATION (SYK). Tyche Wealth Partners LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IJR).
Tyche Wealth Partners LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$712Million
  as of Aug 06, 2026

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

Our best estimate is that Tyche Wealth Partners LLC made a return of 8.69% in the last quarter. In trailing 12 months, it's portfolio return was 18.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,091,240
honeywell intl inc759,245
honeywell aerospace inc749,682
micron technology inc660,366
corning inc589,022
fortinet inc460,860
ishares tr358,904
applied matls inc355,329
New stocks bought by Tyche Wealth Partners LLC

Additions

Ticker% Inc.
vanguard index fds532
ishares tr401
vanguard index fds367
ishares tr350
wells fargo & co346
palantir technologies inc98.22
vanguard charlotte fds65.68
sealsq corp62.78
Additions to existing portfolio by Tyche Wealth Partners LLC

Reductions

Ticker% Reduced
american wtr wks co inc new-65.76
s&p global inc-65.53
stryker corporation-63.49
advanced micro devices inc-62.53
henry jack & assoc inc-50.09
mondelez intl inc-47.35
atmos energy corp-47.01
t-mobile us inc-46.54
Tyche Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,393,670
amc entmt hldgs inc-15,189
petroleo brasileiro s a-310,482
tractor supply co-478,912
corteva inc-839,528
coterra energy inc-330,169
fastenal co-395,542
liberty energy inc-216,000
Tyche Wealth Partners LLC got rid off the above stocks

Sector Distribution

Tyche Wealth Partners LLC has about 49.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Utilities
Sector%
Others49.3
Technology12.9
Consumer Defensive8.9
Energy5.2
Financial Services5.1
Consumer Cyclical4.9
Industrials4.7
Healthcare3.4
Communication Services2.6
Utilities2

Market Cap. Distribution

Tyche Wealth Partners LLC has about 49.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.3
MEGA-CAP35.7
LARGE-CAP14.1

Stocks belong to which Index?

About 49.3% of the stocks held by Tyche Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50048.1
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
214.6 %
YNDX
nebius group n.v.
152.8 %
AMD
advanced micro devices inc
127.5 %
LRCX
lam research corp
101.1 %
NACP
tidal trust iii
98.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
6.6 M
NACP
tidal trust iii
6.1 M
BIB
proshares tr
6.0 M
AAPL
apple inc
4.6 M
QQQ
invesco qqq tr
4.1 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-60.9 %
IJR
ishares tr
-59.8 %
southland hldgs inc
-46.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-5.3 M
PEP
pepsico inc
-3.9 M
IJR
ishares tr
-1.9 M
CVX
chevron corporation
-1.5 M
WMT
walmart inc
-1.0 M

Tyche Wealth Partners LLC Holdings Map

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

Current Stock Holdings of Tyche Wealth Partners LLC

Tyche Wealth Partners LLC has 339 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Tyche Wealth Partners LLC last quarter.

$712.35MTotal Value
376Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tyche Wealth Partners LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tyche Wealth Partners LLC's holding in Ishares Tr over time
2.03%134,608
$14.49M
2.03%
increased 15.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tyche Wealth Partners LLC's holding in Ishares Tr over time
0.22%16,692
$1.58M
0.22%
increased 24.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tyche Wealth Partners LLC's holding in Ishares Tr over time
0.18%19,790
$1.32M
0.18%
decreased 18.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tyche Wealth Partners LLC's holding in Ishares Tr over time
0.04%5,613
$298.4K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Tyche Wealth Partners LLC's holding in Ishares Tr over time
0.03%2,028
$203.5K
0.03%
decreased 44.33 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Tyche Wealth Partners LLC's holding in Alps Etf Tr over time
0.04%4,225
$288.2K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Tyche Wealth Partners LLC's holding in Ishares Tr over time
0.62%49,288
$4.39M
0.62%
decreased 0.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Tyche Wealth Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tyche Wealth Partners LLC's holding in American Centy Etf Tr over time
0.27%20,175
$1.95M
0.27%
decreased 2.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tyche Wealth Partners LLC's holding in American Centy Etf Tr over time
0.17%9,754
$1.22M
0.17%
increased 5.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tyche Wealth Partners LLC's holding in American Centy Etf Tr over time
0.09%7,359
$656.5K
0.09%
increased 32.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tyche Wealth Partners LLC's holding in American Centy Etf Tr over time
0.03%1,633
$209.2K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Tyche Wealth Partners LLC's holding in American Centy Etf Tr over time
0.03%1,962
$202.2K
0.03%
new position