Latest Vivid Wealth Management, LLC Stock Portfolio

Vivid Wealth Management, LLC Performance:

2026 Q1: -2.75%YTD: -2.75%2025: 18.61%

Performance for 2026 Q1 is -2.75%, and YTD is -2.75%, and 2025 is 18.61%.

About Vivid Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vivid Wealth Management, LLC reported an equity portfolio of $247.1 Millions as of 31 Mar, 2026.

The top stock holdings of Vivid Wealth Management, LLC are IJR, HYMU, QQQ. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.2% of portfolio in BLACKROCK ETF TRUST II.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), LAM RESEARCH CORP (LRCX) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), KLA CORP (KLAC) and GE VERNOVA INC. Vivid Wealth Management, LLC opened new stock positions in CHEVRON CORPORATION (CVX), ONEOK INC NEW (OKE) and AIR PRODUCTS AND CHEMICALS I (APD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, ROBINHOOD MKTS INC (HOOD) and STRATEGY INC (MSTR).

Vivid Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vivid Wealth Management, LLC made a return of -2.75% in the last quarter. In trailing 12 months, it's portfolio return was 20.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	2,934,050
oneok inc new	2,757,260
air products and chemicals i	2,716,660
amgen inc	2,458,520
union pac corp	2,413,580
packaging corp amer	2,342,700
northrop grumman corp	2,290,280
texas pacific land corporati	2,270,300

New stocks bought by Vivid Wealth Management, LLC

Additions

Ticker	% Inc.
ishares ethereum tr	33.73
robinhood mkts inc	24.12
strategy inc	16.3
first tr exchange-traded fd	5.63
broadcom inc	3.7
wisdomtree tr	3.4
pacer fds tr	2.78
microsoft corp	2.75

Additions to existing portfolio by Vivid Wealth Management, LLC

Reductions

Ticker	% Reduced
palo alto networks inc	-91.29
kla corp	-24.00
ge vernova inc	-21.02
deere & co	-20.68
quanta svcs inc	-17.88
ge aerospace	-17.21
caterpillar inc	-15.82
monster beverage corp new	-11.32

Vivid Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-2,628,420
emerson elec co	-2,940,400
lam research corp	-3,001,150
expedia group inc	-3,115,320
crowdstrike hldgs inc	-2,771,310
s&p global inc	-2,962,300
axon enterprise inc	-2,610,770

Vivid Wealth Management, LLC got rid off the above stocks

Sector Distribution

Vivid Wealth Management, LLC has about 56.9% of it's holdings in Others sector.

Sector	%
Others	56.9
Technology	11.8
Industrials	7.9
Financial Services	6.3
Consumer Cyclical	4.8
Communication Services	3.2
Consumer Defensive	2.6
Energy	2.3
Basic Materials	2
Healthcare	1.1

Market Cap. Distribution

Vivid Wealth Management, LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.9
LARGE-CAP	21.3
MEGA-CAP	21.1

Stocks belong to which Index?

About 40.3% of the stocks held by Vivid Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	38.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
	ge vernova inc	30.0 %
PWR	quanta svcs inc	27.4 %
LMT	lockheed martin corp	24.7 %
CAT	caterpillar inc	21.8 %
DE	deere & co	18.8 %

Top 5 Winners ($)		$
	ge vernova inc	0.8 M
PWR	quanta svcs inc	0.7 M
DE	deere & co	0.6 M
CAT	caterpillar inc	0.6 M
KLAC	kla corp	0.5 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-36.3 %
	ishares ethereum tr	-26.7 %
MSFT	microsoft corp	-23.2 %
	ishares bitcoin trust etf	-22.4 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.3 M
HOOD	robinhood mkts inc	-1.2 M
QQQ	invesco qqq tr	-1.1 M
TSLA	tesla inc	-0.8 M
MSFT	microsoft corp	-0.7 M

Vivid Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Vivid Wealth Management, LLC

Vivid Wealth Management, LLC has 66 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Vivid Wealth Management, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	11,654	2,957,600	reduced	-1.5

ACSI	tidal trust i	1.98	205,405	4,903,020	added	2.7

AFTY	pacer fds tr	0.50	19,925	1,246,510	added	2.78

AMD	advanced micro devices inc	1.08	13,141	2,673,270	added	0.06

AMGN	amgen inc	1.00	6,987	2,458,520	new

AMZN	amazon com inc	1.16	13,720	2,857,460	added	0.32

ANET	arista networks inc	1.02	20,465	2,512,690	reduced	-0.58

APD	air products and chemicals i	1.10	9,352	2,716,660	new

AVGO	broadcom inc	0.91	7,268	2,249,560	added	3.7

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.97	7,889	2,386,280	added	0.25

BBAX	j p morgan exchange traded f	2.44	106,590	6,041,500	added	0.14

BIL	spdr series trust	5.98	161,200	14,772,400	added	1.33

BIL	spdr series trust	1.14	36,810	2,817,400	added	2.46

BIV	vanguard bd index fds	0.13	4,286	315,621	unchanged	0.00

BK	bank new york mellon corp	1.21	25,215	2,991,300	reduced	-3.87

CARZ	first tr exchange-traded fd	1.33	52,406	3,284,780	added	5.63

CAT	caterpillar inc	1.13	3,927	2,782,310	reduced	-15.82

CDNS	cadence design system inc	0.91	8,107	2,252,690	added	1.22

COST	costco wholesale corporation	1.12	2,788	2,777,890	reduced	-3.06