Institutional Fund
Concentrum Wealth Management
San Jose, CACIK 17653875 filings on record
Portfolio Value
$338.63M
Q1 2026
Holdings
111
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-5.4%
from $358.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Meta Platforms Inc19.8%
- Nvidia Corporation15.6%
- Apple Inc8.5%
- Vaneck ETF Trust3.2%
- First Tr Exchange Traded Fd3.1%
- First Tr Exchange-Traded Fd3.0%
- Other46.8%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | 117.1K | $66.99M | 19.8% | −997 | Reduced |
| 2 | Nvidia Corporation | 302.6K | $52.76M | 15.6% | +5.3K | Added |
| 3 | Apple Inc | 113.0K | $28.69M | 8.5% | +6.5K | Added |
| 4 | Vaneck ETF Trust | 28.7K | $10.99M | 3.2% | −247 | Reduced |
| 5 | First Tr Exchange Traded Fd | 174.9K | $10.57M | 3.1% | +751 | Added |
| 6 | First Tr Exchange-Traded Fd | 110.3K | $10.23M | 3.0% | −2.1K | Reduced |
| 7 | First Tr Exchange-Traded Fd | 210.4K | $9.90M | 2.9% | −2.4K | Reduced |
| 8 | Invesco Qqq Tr | 16.5K | $9.50M | 2.8% | −6.1K | Reduced |
| 9 | Advanced Micro Devices Inc | 43.2K | $8.79M | 2.6% | −247 | Reduced |
| 10 | Microsoft Corp | 23.3K | $8.63M | 2.5% | +1.1K | Added |
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