Institutional Fund
Mindset Wealth Management, LLC
Indianapolis, INCIK 20442325 filings on record
Portfolio Value
$372.50M
Q1 2026
Holdings
176
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-2.4%
from $381.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation44.3%
- Apple Inc15.0%
- Cme Group Inc2.5%
- Amazon Com Inc2.0%
- Energy Fuels Inc1.5%
- Alphabet Inc1.1%
- Other33.7%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 946.0K | $164.98M | 44.3% | +558 | Added |
| 2 | Apple Inc | 220.4K | $55.92M | 15.0% | +1.2K | Added |
| 3 | Cme Group Inc | 31.0K | $9.16M | 2.5% | 0 | Held |
| 4 | Amazon Com Inc | 35.0K | $7.29M | 2.0% | +1.3K | Added |
| 5 | Energy Fuels Inc | 300.2K | $5.48M | 1.5% | +290.1K | Added |
| 6 | Alphabet Inc | 14.3K | $4.12M | 1.1% | −351 | Reduced |
| 7 | Broadcom Inc | 11.4K | $3.54M | 0.9% | −4 | Reduced |
| 8 | Yum Brands Inc | 20.1K | $3.12M | 0.8% | 0 | Held |
| 9 | Meta Platforms Inc | 5.4K | $3.09M | 0.8% | +101 | Added |
| 10 | Exxon Mobil Corp | 18.0K | $3.05M | 0.8% | +3.0K | Added |
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