Yukon Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0002065849
13F-HR · 23 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
94.4%
Yukon Wealth Management, Inc. — $105M AUM allocation strategy
Yukon Wealth Management, Inc. files SEC Form 13F and reports $105M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Financials 21.7%, followed by Information Technology 7.3% and Communication Services 2.8%.
The top 10 holdings account for 94% 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.
Yukon Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$105M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +6.16K sh · −$1.38M+$SPGI +2.46K sh · −$130K+$BLK +2.24K sh · −$75.7K
Biggest trims (shares)
−$SCHW −13.5K sh · −$536K−$IYY −736 sh · −$724K−$AAPL −3 sh · −$111K
Added from nil (new positions)
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)
- Investment Banking & Brokerage9.7%—
- Financial Exchanges & Data7.6%—
- Semiconductors4.4%—
- Asset Management & Custody Banks3.9%—
- Interactive Media & Services2.8%—
- Broadline Retail1.9%—
- Systems Software1.7%—
- Technology Hardware, Storage & Peripherals1.2%—
- Other holdings66.8%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 334K | $10.2M | -13.5K | 9.7% |
| $SPGI | S&P Global Inc | 136K | $8.06M | +2.46K | 7.6% |
| $NVDA | NVIDIA Corporation | 22K | $3.83M | +18 | 3.6% |
| $BLK | BlackRock Inc | 42K | $3.76M | +2.24K | 3.6% |
| $GOOGL | Alphabet Inc | 8.34K | $2.39M | +38 | 2.3% |
| $AMZN | Amazon.com Inc | 9.71K | $2.02M | +96 | 1.9% |
| $MSFT | Microsoft Corporation | 4.84K | $1.79M | +258 | 1.7% |
…and 16 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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