Palacios Wealth Management, LLC
CIK 0002053829
Annualised vol
22.863413%
Beta
1.016221
HHI
965.06385
Top-10 weight
64.233824%
VaR 95%
2.262824%
VaR 99%
3.930719%
Max drawdown
36.125364%
Matched value
71.880357%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 235,123 | 235,051 | 0.03% | 47,045,745 |
| AVGO | REDUCED | 23,901 | 24,428 | -2.16% | 9,028,603 |
| AAPL | REDUCED | 29,237 | 29,238 | 0.0% | 8,459,921 |
| GOOGL | REDUCED | 23,162 | 23,237 | -0.32% | 8,236,772 |
| AMZN | ADDED | 27,545 | 27,529 | 0.06% | 6,565,023 |
| AMD | REDUCED | 10,908 | 11,915 | -8.45% | 6,336,511 |
| META | REDUCED | 7,810 | 7,952 | -1.79% | 4,399,311 |
| JPM | REDUCED | 7,754 | 7,769 | -0.19% | 2,538,117 |
| TSLA | REDUCED | 5,985 | 6,031 | -0.76% | 2,517,291 |
| MSFT | ADDED | 6,030 | 5,862 | 2.87% | 2,249,375 |
| UBER | REDUCED | 29,399 | 29,805 | -1.36% | 2,121,432 |
| AMGN | REDUCED | 5,219 | 5,271 | -0.99% | 1,890,009 |
| PLTR | ADDED | 14,382 | 13,052 | 10.19% | 1,677,948 |
| ABBV | REDUCED | 6,318 | 6,562 | -3.72% | 1,589,862 |
| MU | ADDED | 1,318 | 1,222 | 7.86% | 1,521,354 |
| ORCL | ADDED | 8,752 | 8,705 | 0.54% | 1,282,606 |
| ASTS | ADDED | 12,749 | 8,884 | 43.51% | 1,132,880 |
| LLY | ADDED | 836 | 821 | 1.83% | 1,002,723 |
| MS | REDUCED | 4,785 | 4,794 | -0.19% | 1,000,256 |
| NBIS | REDUCED | 3,366 | 4,446 | -24.29% | 929,588 |
| MDB | ADDED | 2,493 | 2,465 | 1.14% | 837,399 |
| PANW | ADDED | 2,232 | 2,147 | 3.96% | 761,157 |
| C | REDUCED | 4,975 | 4,993 | -0.36% | 696,301 |
| TWLO | REDUCED | 3,237 | 3,347 | -3.29% | 667,890 |
| GS | UNCHANGED | 651 | 651 | 0.0% | 658,549 |
| WMT | REDUCED | 5,184 | 5,252 | -1.29% | 587,140 |
| ARCC | UNCHANGED | 30,224 | 30,224 | 0.0% | 560,051 |
| VZ | REDUCED | 13,166 | 13,199 | -0.25% | 557,432 |
| CRM | REDUCED | 3,183 | 3,255 | -2.21% | 498,649 |
| SCHW | REDUCED | 5,404 | 5,416 | -0.22% | 498,627 |
| PFE | REDUCED | 20,078 | 20,562 | -2.35% | 483,478 |
| PPL | REDUCED | 12,124 | 12,743 | -4.86% | 440,707 |
| T | REDUCED | 18,344 | 21,405 | -14.3% | 379,716 |
| MO | REDUCED | 5,140 | 5,158 | -0.35% | 369,823 |
| BMY | REDUCED | 5,866 | 6,167 | -4.88% | 337,999 |
| HWM | UNCHANGED | 1,250 | 1,250 | 0.0% | 336,075 |
| BA | UNCHANGED | 1,363 | 1,363 | 0.0% | 295,049 |
| GEV | ADDED | 234 | 187 | 25.13% | 274,917 |
| CSX | REDUCED | 5,631 | 6,279 | -10.32% | 267,641 |
| SOFI | REDUCED | 13,164 | 14,146 | -6.94% | 236,031 |
| MRVL | NEW | 750 | - | - | 223,418 |
| BB | UNCHANGED | 12,080 | 12,080 | 0.0% | 152,812 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 47,045,745 | 27.8 | 235123.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 9,072,880 | 5.36 | 159762.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,028,603 | 5.33 | 23901.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,459,921 | 5.0 | 29237.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,658,397 | 3.93 | 8725.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 6,565,023 | 3.88 | 27545.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,461,212 | 3.82 | 121703.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,336,511 | 3.74 | 10908.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,678,032 | 2.76 | 13090.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,399,311 | 2.6 | 7810.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,981,932 | 2.35 | 64789.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,558,740 | 2.1 | 10072.0 |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 3,323,592 | 1.96 | 62100.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,538,117 | 1.5 | 7754.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,517,291 | 1.49 | 5985.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,249,375 | 1.33 | 6030.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,203,134 | 1.3 | 137782.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,121,432 | 1.25 | 29399.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,890,009 | 1.12 | 5219.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,742,175 | 1.03 | 64027.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,739,003 | 1.03 | 6089.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,677,948 | 0.99 | 14382.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,589,862 | 0.94 | 6318.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,521,354 | 0.9 | 1318.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,359,424 | 0.8 | 23858.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,282,606 | 0.76 | 8752.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,245,989 | 0.74 | 1692.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,155,656 | 0.68 | 6254.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,132,880 | 0.67 | 12749.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,125,965 | 0.67 | 4004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042,060 | 0.62 | 1517.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,002,723 | 0.59 | 836.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,000,256 | 0.59 | 4785.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 929,588 | 0.55 | 3366.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 837,399 | 0.49 | 2493.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 761,157 | 0.45 | 2232.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 696,301 | 0.41 | 4975.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 667,890 | 0.39 | 3237.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 658,549 | 0.39 | 651.0 |
| - | CISCO SYS INC | COM | 17275R102 | 613,539 | 0.36 | 5223.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 587,140 | 0.35 | 5184.0 |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 560,051 | 0.33 | 30224.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557,432 | 0.33 | 13166.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 537,424 | 0.32 | 1438.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 498,649 | 0.29 | 3183.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 498,627 | 0.29 | 5404.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 483,478 | 0.29 | 20078.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 455,132 | 0.27 | 3808.0 | |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 440,707 | 0.26 | 12124.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 424,652 | 0.25 | 3106.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 406,289 | 0.24 | 22045.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 379,716 | 0.22 | 18344.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 369,823 | 0.22 | 5140.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 350,349 | 0.21 | 3507.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 347,984 | 0.21 | 2755.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337,999 | 0.2 | 5866.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 336,075 | 0.2 | 1250.0 |
| - | TJX COS INC NEW | COM | 872540109 | 330,270 | 0.2 | 2180.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 315,196 | 0.19 | 660.0 | |
| - | LOWES COS INC | COM | 548661107 | 307,143 | 0.18 | 1393.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 295,049 | 0.17 | 1363.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 276,185 | 0.16 | 4946.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 274,917 | 0.16 | 234.0 |
| - | FORD MTR CO | COM | 345370860 | 272,968 | 0.16 | 19638.0 | |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 270,510 | 0.16 | 51624.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 267,641 | 0.16 | 5631.0 |
| - | DISNEY WALT CO | COM | 254687106 | 248,903 | 0.15 | 2586.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 239,180 | 0.14 | 8908.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,684 | 0.14 | 473.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 236,031 | 0.14 | 13164.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 223,418 | 0.13 | 750.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 221,946 | 0.13 | 1180.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 218,019 | 0.13 | 2020.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,104 | 0.12 | 676.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,174 | 0.12 | 2096.0 | |
| BB | UNCHANGED | BLACKBERRY LTD | COM | 09228F103 | 152,812 | 0.09 | 12080.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 169,234,258 | 76 | 22.863413 | 1.016221 | 36.125364 |
| 2026-03-31 | 2026-05-11 | 159,822,951 | 75 | 23.594611 | 1.052094 | 37.295814 |
| 2025-12-31 | 2026-01-28 | 130,619,873 | 68 | 25.085283 | 1.122549 | 39.623113 |
| 2025-09-30 | 2025-11-05 | 151,799,822 | 74 | 23.359105 | 1.047089 | 37.402969 |
| 2025-03-31 | 2025-05-09 | 134,677,663 | 64 | 15.072904 | 0.685017 | 27.131275 |
| 2024-12-31 | 2025-01-30 | 92,617,402 | 63 | 23.209011 | 1.02925 | 37.551426 |