Performance Wealth Partners, LLC
SEC Form 13F institutional filer · CIK 0001908765
13F-HR · 132 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.72B
Top-10 concentration
84.2%
Performance Wealth Partners, LLC — $2.72B AUM allocation strategy
Performance Wealth Partners, LLC files SEC Form 13F and reports $2.72B of long US equity value across 132 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 53.8%, followed by Financials 12.0% and Communication Services 10.6%.
The top 10 holdings account for 84% 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.
Performance Wealth Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.72B
total across 132 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +43.2K sh · +$822K+$VB +43.1K sh · +$11.3M+$XOM +41.7K sh · +$7.31M
Biggest trims (shares)
−$ORCL −272K sh · −$53.2M−$KKR −174K sh · −$22.2M−$AAPL −33.7K sh · −$80.1M
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)
- Technology Hardware, Storage & Peripherals36.6%—
- Semiconductors11.0%—
- Interactive Media & Services10.6%—
- Broadline Retail7.7%—
- Systems Software6.2%—
- Investment Banking & Brokerage4.3%—
- Heavy Electrical Equipment3.9%—
- Consumer Staples Merchandise Retail3.1%—
- Other holdings16.4%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 3.92M | $996M | -33.7K | 36.6% |
| $NVDA | NVIDIA Corporation | 1.41M | $246M | +1.57K | 9.1% |
| $GOOGL | Alphabet Inc | 813K | $233M | -2.14K | 8.6% |
| $AMZN | Amazon.com Inc | 1M | $209M | -11.4K | 7.7% |
| $MSFT | Microsoft Corporation | 455K | $168M | -7.39K | 6.2% |
| $GS | Goldman Sachs Group Inc | 139K | $118M | +1.65K | 4.3% |
| $GEV | GE Vernova Inc | 120K | $105M | +25.8K | 3.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 176K | $84.3M | -2.14K | 3.1% |
| $COST | Costco Wholesale Corporation | 67.4K | $67.2M | -421 | 2.5% |
| $JPM | JP Morgan Chase & Co | 216K | $63.6M | +3K | 2.3% |
…and 122 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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