TOP Private Wealth LLC.
CIK 0002150231
Annualised vol
19.846252%
Beta
0.614918
HHI
714.434852
Top-10 weight
70.684766%
VaR 95%
1.843736%
VaR 99%
3.50623%
Max drawdown
41.32171%
Matched value
62.952906%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STT | STATE STREET | MF Closed and MF Open | 78464A854 | 18,367,512 | 17.62 | 209007.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78462F103 | 11,002,106 | 10.55 | 14733.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A508 | 8,650,882 | 8.3 | 142308.0 | |
| STT | STATE STREET | MF Closed and MF Open | 81369Y704 | 7,997,913 | 7.67 | 43178.0 | |
| - | INVESCO QQQ | MF Closed and MF Open | 46090E103 | 6,200,026 | 5.95 | 8419.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E123 | 5,569,635 | 5.34 | 29935.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A847 | 5,399,338 | 5.18 | 79919.0 | |
| - | PGIM AAA | MF Closed and MF Open | 69344A834 | 4,137,127 | 3.97 | 80693.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287226 | 3,263,092 | 3.13 | 32967.0 | |
| - | JANUS HENDERSON | MF Closed and MF Open | 47103U845 | 3,097,963 | 2.97 | 61358.0 | |
| - | ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 2,913,903 | 2.8 | 30812.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78467X109 | 2,885,740 | 2.77 | 5524.0 | |
| - | DEFIANCE QUANTUM | MF Closed and MF Open | 26922A420 | 2,703,099 | 2.59 | 16345.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138G698 | 1,711,783 | 1.64 | 13398.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287200 | 1,651,303 | 1.58 | 2205.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46138E222 | 1,421,998 | 1.36 | 23586.0 | |
| - | INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 | 1,335,176 | 1.28 | 25345.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A672 | 1,193,677 | 1.15 | 42046.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78463X889 | 1,114,632 | 1.07 | 22120.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A649 | 1,069,472 | 1.03 | 41907.0 | |
| STT | STATE STREET | MF Closed and MF Open | 81369Y803 | 1,032,808 | 0.99 | 5421.0 | |
| STT | STATE STREET | MF Closed and MF Open | 81369Y506 | 919,619 | 0.88 | 17315.0 | |
| RTX | RTX CORP | Common Stock | 75513E101 | 816,219 | 0.78 | 4302.0 | |
| - | FRANKLIN FTSE | MF Closed and MF Open | 35473P660 | 812,868 | 0.78 | 21809.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A409 | 648,439 | 0.62 | 5450.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 483,479 | 0.46 | 3894.0 | |
| STT | STATE STREET | MF Closed and MF Open | 81369Y852 | 474,711 | 0.46 | 4431.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287804 | 465,693 | 0.45 | 3140.0 | |
| AAPL | APPLE INC | Common Stock | 037833100 | 433,461 | 0.42 | 1498.0 | |
| - | FUNDSTRAT GRANNY | MF Closed and MF Open | 886364231 | 433,020 | 0.42 | 15661.0 | |
| UNH | UNITEDHEALTH GROUP | Common Stock | 91324P102 | 417,003 | 0.4 | 1003.0 | |
| STT | STATE STREET | MF Closed and MF Open | 81369Y886 | 351,249 | 0.34 | 7747.0 | |
| MSFT | MICROSOFT CORP | Common Stock | 594918104 | 336,464 | 0.32 | 902.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A375 | 328,638 | 0.32 | 9822.0 | |
| LLY | ELI LILLY | Common Stock | 532457108 | 290,262 | 0.28 | 242.0 | |
| JNJ | JOHNSON & JOHNSON | Common Stock | 478160104 | 264,891 | 0.25 | 1043.0 | |
| NVDA | NVIDIA CORP | Common Stock | 67066G104 | 228,703 | 0.22 | 1143.0 | |
| JPM | JPMORGAN CHASE | Common Stock | 46625H100 | 218,983 | 0.21 | 669.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78468R796 | 206,518 | 0.2 | 3380.0 | |
| - | VANGUARD S&P | MF Closed and MF Open | 922908363 | 192,590 | 0.18 | 280.0 | |
| - | ISHARES ESG | MF Closed and MF Open | 46435G516 | 192,254 | 0.18 | 1870.0 | |
| - | VANGUARD MID | MF Closed and MF Open | 922908629 | 139,997 | 0.13 | 1738.0 | |
| - | ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 130,243 | 0.12 | 2575.0 | |
| OTIS | OTIS WORLDWIDE | Common Stock | 68902V107 | 116,064 | 0.11 | 1621.0 | |
| - | JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 108,080 | 0.1 | 1435.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 101,754 | 0.1 | 339.0 | |
| TSLA | TESLA INC | Common Stock | 88160R101 | 96,317 | 0.09 | 229.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287408 | 95,937 | 0.09 | 423.0 | |
| CARR | CARRIER GLOBAL | Common Stock | 14448C104 | 91,174 | 0.09 | 1243.0 | |
| - | INVESCO MSCI | MF Closed and MF Open | 46138E461 | 89,511 | 0.09 | 1196.0 | |
| - | ILLINOIS TOOL | Common Stock | 452308109 | 87,362 | 0.08 | 323.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 337345102 | 83,673 | 0.08 | 250.0 | |
| OUT | OUTFRONT MEDIA | Common Stock | 69007J304 | 71,843 | 0.07 | 2193.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A821 | 70,927 | 0.07 | 633.0 | |
| CI | CIGNA GROUP | Common Stock | 125523100 | 68,093 | 0.07 | 247.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 65,557 | 0.06 | 160.0 | |
| EFC | ELLINGTON FINANCIAL | Common Stock | 28852N109 | 63,967 | 0.06 | 4700.0 | |
| - | VANGUARD FTSE | MF Closed and MF Open | 921943858 | 58,781 | 0.06 | 825.0 | |
| - | VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 57,781 | 0.06 | 585.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V241 | 49,921 | 0.05 | 554.0 | |
| - | PGIM ULTRA | MF Closed and MF Open | 69344A107 | 48,064 | 0.05 | 970.0 | |
| COIN | COINBASE GLOBAL | Common Stock | 19260Q107 | 46,928 | 0.05 | 321.0 | |
| HIG | HARTFORD INSURANCE | Common Stock | 416515104 | 46,117 | 0.04 | 348.0 | |
| - | ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 42,626 | 0.04 | 176.0 | |
| - | SUPER MICRO | Common Stock | 86800U302 | 42,411 | 0.04 | 1446.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524201 | 42,143 | 0.04 | 1432.0 | |
| - | ISHARES U S | MF Closed and MF Open | 464288828 | 40,668 | 0.04 | 735.0 | |
| - | CHURCH & DWIGHT | Common Stock | 171340102 | 39,333 | 0.04 | 406.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524870 | 38,346 | 0.04 | 1447.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33733E302 | 36,531 | 0.04 | 138.0 | |
| - | PALO ALTO | Common Stock | 697435105 | 34,102 | 0.03 | 100.0 | |
| - | AVANTIS U S | MF Closed and MF Open | 025072877 | 32,444 | 0.03 | 260.0 | |
| - | VANGUARD SMALL | MF Closed and MF Open | 922908611 | 31,864 | 0.03 | 131.0 | |
| ARCC | ARES CAPITAL | Common Stock | 04010L103 | 30,964 | 0.03 | 1671.0 | |
| - | SEI QIM | MF Closed and MF Open | 81589A205 | 30,377 | 0.03 | 541.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 29,676 | 0.03 | 539.0 | |
| - | DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 29,550 | 0.03 | 666.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734H106 | 28,860 | 0.03 | 599.0 | |
| - | SEI QIM | MF Closed and MF Open | 81589A304 | 28,656 | 0.03 | 597.0 | |
| MCHP | MICROCHIP TECHNOLOGY | Common Stock | 595017104 | 28,637 | 0.03 | 314.0 | |
| AMZN | AMAZON COM | Common Stock | 023135106 | 28,600 | 0.03 | 120.0 | |
| PI | IMPINJ INC | Common Stock | 453204109 | 25,495 | 0.02 | 178.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 25,326 | 0.02 | 345.0 | |
| - | VANGUARD FSTE | MF Closed and MF Open | 922042858 | 24,592 | 0.02 | 412.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 46432F339 | 24,296 | 0.02 | 111.0 | |
| - | WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 23,445 | 0.02 | 548.0 | |
| - | VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 23,323 | 0.02 | 78.0 | |
| - | SCHWAB US | MF Closed and MF Open | 808524607 | 22,942 | 0.02 | 635.0 | |
| META | META PLATFORMS | Common Stock | 30303M102 | 22,531 | 0.02 | 40.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78468R853 | 22,492 | 0.02 | 390.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A839 | 22,424 | 0.02 | 236.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78464A201 | 21,682 | 0.02 | 182.0 | |
| - | INVESCO S&P | MF Closed and MF Open | 46137V274 | 21,641 | 0.02 | 267.0 | |
| ES | EVERSOURCE ENERGY | Common Stock | 30040W108 | 21,197 | 0.02 | 293.0 | |
| - | VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 20,825 | 0.02 | 430.0 | |
| - | TRAVELERS COS | Common Stock | 89417E109 | 20,137 | 0.02 | 61.0 | |
| - | ISHARES S&P | MF Closed and MF Open | 464287671 | 19,938 | 0.02 | 106.0 | |
| STT | STATE STREET | MF Closed and MF Open | 78468R606 | 19,103 | 0.02 | 815.0 | |
| AXON | AXON ENTERPRISE | Common Stock | 05464C101 | 16,818 | 0.02 | 30.0 | |
| - | ABRDN BLOOMBERG | MF Closed and MF Open | 003261104 | 16,040 | 0.02 | 718.0 | |
| - | ISHARES CORE | MF Closed and MF Open | 464287507 | 15,889 | 0.02 | 206.0 | |
| - | SPACE EXPLORATION | Common Stock | 84615Q103 | 14,865 | 0.01 | 87.0 | |
| - | ISHARES MSCI | MF Closed and MF Open | 464286525 | 13,105 | 0.01 | 109.0 | |
| - | SEI QIM | MF Closed and MF Open | 81589A106 | 12,926 | 0.01 | 328.0 | |
| MRVL | MARVELL TECHNOLOGY | Common Stock | 573874104 | 11,022 | 0.01 | 37.0 | |
| IREN | IREN LTD | Common Stock | Q4982L109 | 10,929 | 0.01 | 239.0 | |
| - | VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 9,615 | 0.01 | 143.0 | |
| - | ISHARES GLOBAL | MF Closed and MF Open | 464287275 | 9,600 | 0.01 | 85.0 | |
| - | ISHARES MBS | MF Closed and MF Open | 464288588 | 9,452 | 0.01 | 100.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33739P301 | 9,416 | 0.01 | 194.0 | |
| - | VANECK JPM | MF Closed and MF Open | 92189H300 | 9,177 | 0.01 | 359.0 | |
| - | ISHARES BROAD | MF Closed and MF Open | 464288620 | 8,412 | 0.01 | 164.0 | |
| - | ARM HOLDINGS | Common Stock | 042068205 | 6,382 | 0.01 | 18.0 | |
| - | FIDELITY MSCI | MF Closed and MF Open | 316092709 | 5,307 | 0.01 | 53.0 | |
| INTC | INTEL CORP | Common Stock | 458140100 | 5,306 | 0.01 | 38.0 | |
| - | AVANTIS INTL | MF Closed and MF Open | 025072703 | 4,796 | 0.0 | 54.0 | |
| CSCO | CISCO SYSTEMS | Common Stock | 17275R102 | 4,229 | 0.0 | 36.0 | |
| - | T ROWE | MF Closed and MF Open | 87283Q883 | 3,882 | 0.0 | 77.0 | |
| - | INVESCO ENERGY | MF Closed and MF Open | 46137V761 | 3,727 | 0.0 | 110.0 | |
| AVGO | BROADCOM INC | Common Stock | 11135F101 | 3,022 | 0.0 | 8.0 | |
| - | WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 2,430 | 0.0 | 14.0 | |
| - | TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 2,388 | 0.0 | 5.0 | |
| IONQ | IONQ INC | Common Stock | 46222L108 | 2,290 | 0.0 | 43.0 | |
| - | FIRST TRUST | MF Closed and MF Open | 33734X846 | 2,246 | 0.0 | 25.0 | |
| - | ROYAL CARIBBEAN | Common Stock | V7780T103 | 2,223 | 0.0 | 7.0 | |
| HD | HOME DEPOT | Common Stock | 437076102 | 2,116 | 0.0 | 6.0 | |
| CRSP | CRISPR THERAPEUTICS | Common Stock | H17182108 | 1,854 | 0.0 | 34.0 | |
| NKE | NIKE INC | Common Stock | 654106103 | 1,108 | 0.0 | 27.0 | |
| COST | COSTCO WHOLESALE | Common Stock | 22160K105 | 935 | 0.0 | 1.0 | |
| NFLX | NETFLIX INC | Common Stock | 64110L106 | 785 | 0.0 | 11.0 | |
| - | ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 761 | 0.0 | 4.0 | |
| - | VICTORIAS SECRET | Common Stock | 926400102 | 751 | 0.0 | 9.0 | |
| - | BATH & BODY | Common Stock | 070830104 | 625 | 0.0 | 27.0 | |
| T | AT&T INC | Common Stock | 00206R102 | 497 | 0.0 | 24.0 | |
| MRNA | MODERNA INC | Common Stock | 60770K107 | 280 | 0.0 | 4.0 | |
| PFE | PFIZER INC | Common Stock | 717081103 | 265 | 0.0 | 11.0 | |
| CRM | SALESFORCE INC | Common Stock | 79466L302 | 157 | 0.0 | 1.0 | |
| - | CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 142 | 0.0 | 1.0 | |
| KO | COCA COLA COMPANY | Common Stock | 191216100 | 81 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 104,245,368 | 139 | 19.846252 | 0.614918 | 41.32171 |