5T Wealth, LLC
SEC Form 13F institutional filer · CIK 0002039313
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
85.2%
5T Wealth, LLC — $80.6M AUM allocation strategy
5T Wealth, LLC files SEC Form 13F and reports $80.6M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Financials 26.8%, followed by Information Technology 7.8% and Communication Services 2.7%.
The top 10 holdings account for 85% 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.
5T Wealth, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$80.6M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +113K sh · +$2.08M+$SCHW +22.4K sh · +$91.3K+$MSFT +630 sh · +$80.5K
Biggest trims (shares)
−$UBER −18.3K sh · −$1.52M−$BLK −2.09K sh · −$556K−$IYY −639 sh · −$155K
Exited to nil (held last quarter, gone now)
$PANW ($489K last qtr)$TFC ($411K last qtr)$BKNG ($225K last qtr)$GE ($201K 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)
- Asset Management & Custody Banks11.0%—
- Financial Exchanges & Data8.1%—
- Investment Banking & Brokerage5.5%—
- Technology Hardware, Storage & Peripherals2.8%—
- Semiconductors2.8%—
- Interactive Media & Services2.7%—
- Diversified Banks2.2%—
- Consumer Staples Merchandise Retail1.7%—
- Other holdings63.3%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 93.9K | $7.8M | -2.09K | 9.7% |
| $SPGI | S&P Global Inc | 30.9K | $6.53M | -397 | 8.1% |
| $SCHW | Charles Schwab Corporation | 174K | $4.41M | +22.4K | 5.5% |
| $AAPL | Apple Inc | 9.1K | $2.31M | +235 | 2.9% |
| $NVDA | NVIDIA Corporation | 12.5K | $2.18M | +178 | 2.7% |
| $WFC | Wells Fargo & Company | 22.6K | $1.8M | — | 2.2% |
| $WMT | Walmart Inc | 11.3K | $1.4M | -8 | 1.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.44K | $1.28M | +2 | 1.6% |
…and 26 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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