Parkshore Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0002024251
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
74.4%
Parkshore Wealth Management, Inc. — $42.1M AUM allocation strategy
Parkshore Wealth Management, Inc. files SEC Form 13F and reports $42.1M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.2%, followed by Consumer Discretionary 16.7% and Financials 16.1%.
The top 10 holdings account for 74% 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.
Parkshore Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$42.1M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
74% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +500 sh · +$55.5K+$NVDA +466 sh · +$6.89K+$BAC +176 sh · −$76.3K
Biggest trims (shares)
−$SCHW −18.4K sh · −$522K−$IVZ −2.43K sh · −$61.2K−$IWM −701 sh · −$207K
Exited to nil (held last quarter, gone now)
None this quarter
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 & Peripherals23.1%—
- Broadline Retail9.2%—
- Automobile Manufacturers7.6%—
- Consumer Finance6.9%—
- Aerospace & Defense6.3%—
- Communications Equipment4.7%—
- Semiconductors3.8%—
- Personal Care Products3.5%—
- Other holdings34.9%—
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 |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 38.4K | $9.74M | -64 | 23.1% |
| $AMZN | Amazon.com Inc | 18.6K | $3.88M | +9 | 9.2% |
| $TSLA | Tesla Inc | 8.56K | $3.18M | +0 | 7.6% |
| $AXP | American Express Company | 9.58K | $2.9M | +22 | 6.9% |
| $LMT | Lockheed Martin Corporation | 4.39K | $2.65M | +8 | 6.3% |
| $MSI | Motorola Solutions Inc | 4.61K | $2M | +14 | 4.8% |
| $PG | Procter & Gamble Company | 10.3K | $1.48M | +78 | 3.5% |
| $SCHW | Charles Schwab Corporation | 47.3K | $1.39M | -18.4K | 3.3% |
| $NVDA | NVIDIA Corporation | 6.61K | $1.15M | +466 | 2.7% |
…and 24 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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