Institutional Fund
Wrapmanager Inc
Mill Valley, CACIK 12660145 filings on record
Portfolio Value
$287.86M
Q1 2026
Holdings
135
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.7%
from $295.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.6%
- Spdr Index Shs Fds6.9%
- Spdr Series Trust5.8%
- Spdr Series Trust4.2%
- Spdr Index Shs Fds4.1%
- Nvidia Corporation3.7%
- Other67.7%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 220.6K | $21.90M | 7.6% | +8.4K | Added |
| 2 | Spdr Index Shs Fds | 437.3K | $19.96M | 6.9% | +69.2K | Added |
| 3 | Spdr Series Trust | 495.7K | $16.63M | 5.8% | +353 | Added |
| 4 | Spdr Series Trust | 201.8K | $11.95M | 4.2% | +7.5K | Added |
| 5 | Spdr Index Shs Fds | 250.1K | $11.73M | 4.1% | −14.9K | Reduced |
| 6 | Nvidia Corporation | 61.9K | $10.79M | 3.7% | −15 | Reduced |
| 7 | Apple Inc | 36.7K | $9.30M | 3.2% | +391 | Added |
| 8 | Spdr Series Trust | 293.3K | $8.82M | 3.1% | +9.5K | Added |
| 9 | Ishares Tr | 73.6K | $8.72M | 3.0% | +8.3K | Added |
| 10 | Spdr Series Trust | 88.0K | $8.62M | 3.0% | −3.6K | Reduced |
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