QP WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001802496
13F-HR · 25 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
67.2%
QP WEALTH MANAGEMENT, LLC — $35.9M AUM allocation strategy
QP WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $35.9M of long US equity value across 25 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.2%, followed by Financials 18.4% and Communication Services 11.7%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
QP WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$35.9M
total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SPGI −40.1K sh · −$1.64M−$NVDA −21.5K sh · −$4.23M−$IWM −16.9K sh · −$1.22M
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$V ($1.58M last qtr)$PG ($851K last qtr)$BRK.B ($788K last qtr)$DIS ($735K last qtr)$BSX ($656K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data13.3%—
- Technology Hardware, Storage & Peripherals12.2%—
- Interactive Media & Services10.2%—
- Semiconductors8.5%—
- Aerospace & Defense7.1%—
- Automobile Manufacturers6.4%—
- Communications Equipment5.4%—
- Broadline Retail3.9%—
- Other holdings33.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 113K | $4.74M | -40.1K | 13.2% |
| $AAPL | Apple Inc | 12.2K | $3.09M | -12.1K | 8.6% |
| $NVDA | NVIDIA Corporation | 17.5K | $3.05M | -21.5K | 8.5% |
| $TSLA | Tesla Inc | 6.15K | $2.29M | -4.34K | 6.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.58K | $2.18M | -9.39K | 6.1% |
| $LITE | Lumentum Holdings Inc | 2.76K | $1.94M | -3.89K | 5.4% |
| $META | Meta Platforms Inc | 2.59K | $1.48M | -3.51K | 4.1% |
| $AMZN | Amazon.com Inc | 6.76K | $1.41M | -10.1K | 3.9% |
| $HWM | Howmet Aerospace Inc | 5.78K | $1.33M | -5.87K | 3.7% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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