Papamarkou Wellner Asset Management inc.
SEC Form 13F institutional filer · CIK 0002063952
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
54.2%
Papamarkou Wellner Asset Management inc. — $147M AUM allocation strategy
Papamarkou Wellner Asset Management inc. files SEC Form 13F and reports $147M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.6%, followed by Financials 13.5% and Communication Services 10.4%.
The top 10 holdings account for 54% 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.
Papamarkou Wellner Asset Management inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$147M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PGR +15.7K sh · +$2.27M+$BX +14.2K sh · +$1.15M+$CSCO +2.06K sh · +$165K
Biggest trims (shares)
−$EOG −3.22K sh · −$267K−$HD −2.16K sh · −$761K−$NFLX −885 sh · −$58.6K
Exited to nil (held last quarter, gone now)
$NOW ($553K last qtr)$CMCSA ($460K last qtr)$TPR ($444K last qtr)$ODFL ($415K last qtr)$WBD ($334K 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)
- Technology Hardware, Storage & Peripherals12.8%—
- Interactive Media & Services10.4%—
- Semiconductors8.8%—
- Systems Software6.1%—
- Transaction & Payment Processing Services5.4%—
- Broadline Retail5.0%—
- Integrated Oil & Gas4.3%—
- Tobacco3.0%—
- Other holdings44.3%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 74.1K | $18.8M | +730 | 12.8% |
| $NVDA | NVIDIA Corporation | 74.5K | $13M | +1.73K | 8.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 30.9K | $8.9M | -155 | 6.0% |
| $MSFT | Microsoft Corporation | 24K | $8.88M | +640 | 6.0% |
| $AMZN | Amazon.com Inc | 35.6K | $7.42M | +1.27K | 5.0% |
| $CVX | Chevron Corporation | 31K | $6.41M | +169 | 4.4% |
| $PM | Philip Morris International Inc | 26.8K | $4.43M | +202 | 3.0% |
| $V | Visa Inc | 13.9K | $4.19M | +163 | 2.8% |
| $KO | Coca-Cola Company | 53.3K | $4.05M | +1.67K | 2.8% |
| $MA | Mastercard Incorporated | 7.37K | $3.68M | +388 | 2.5% |
…and 42 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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