Institutional Fund
Mine & Arao Wealth Creation & Management, LLC.
Campbell, CACIK 18029945 filings on record
Portfolio Value
$238.32M
Q1 2026
Holdings
75
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-6.7%
from $255.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr17.4%
- Spdr S&P 500 ETF Tr15.3%
- Spdr Dow Jones Indl Average10.1%
- Apple Inc9.3%
- Nvidia Corporation6.1%
- Amazon Com Inc5.6%
- Other36.3%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 71.7K | $41.40M | 17.4% | −2.4K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 56.0K | $36.39M | 15.3% | −1.3K | Reduced |
| 3 | Spdr Dow Jones Indl Average | 52.1K | $24.11M | 10.1% | −1.1K | Reduced |
| 4 | Apple Inc | 87.7K | $22.25M | 9.3% | −1.8K | Reduced |
| 5 | Nvidia Corporation | 83.0K | $14.48M | 6.1% | −3.8K | Reduced |
| 6 | Amazon Com Inc | 63.5K | $13.23M | 5.6% | −376 | Reduced |
| 7 | Alphabet Inc | 35.6K | $10.21M | 4.3% | −813 | Reduced |
| 8 | Jpmorgan Chase & Co. | 25.3K | $7.44M | 3.1% | +367 | Added |
| 9 | Spdr Series Trust | 42.5K | $6.21M | 2.6% | +1.3K | Added |
| 10 | Visa Inc | 15.2K | $4.60M | 1.9% | +116 | Added |
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