Mascagni Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0002063074
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
62.9%
Mascagni Wealth Management, Inc. — $68.1M AUM allocation strategy
Mascagni Wealth Management, Inc. files SEC Form 13F and reports $68.1M of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Financials 26.9%, followed by Information Technology 26.2% and Communication Services 6.8%.
The top 10 holdings account for 63% 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.
Mascagni Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.1M
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +85.6K sh · +$2.17M+$QTOP +12.3K sh · +$368K+$FSMD +9.13K sh · +$419K
Biggest trims (shares)
−$XLU −1.01K sh · −$14.9K−$FTNT −875 sh · −$57.2K−$IWM −546 sh · −$323K
Exited to nil (held last quarter, gone now)
$DIS ($224K last qtr)$XYZ ($213K last qtr)$COF ($205K 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 Banks21.2%—
- Semiconductors11.0%—
- Technology Hardware, Storage & Peripherals7.5%—
- Investment Banking & Brokerage5.6%—
- Systems Software5.1%—
- Interactive Media & Services5.0%—
- Integrated Oil & Gas4.0%—
- Broadline Retail2.8%—
- Other holdings37.7%—
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 |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 141K | $14.5M | +7.55K | 21.3% |
| $NVDA | NVIDIA Corporation | 34.3K | $5.99M | +1.17K | 8.8% |
| $AAPL | Apple Inc | 20.3K | $5.15M | -150 | 7.6% |
| $SCHW | Charles Schwab Corporation | 155K | $3.84M | +85.6K | 5.6% |
| $MSFT | Microsoft Corporation | 9.36K | $3.46M | +569 | 5.1% |
| $META | Meta Platforms Inc | 3.76K | $2.15M | -28 | 3.2% |
| $AMZN | Amazon.com Inc | 9.24K | $1.92M | +289 | 2.8% |
| $PLTR | Palantir Technologies Inc | 12K | $1.76M | +1.36K | 2.6% |
…and 39 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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