Hedeker Wealth, LLC
CIK 0001633910
Annualised vol
13.606206%
Beta
0.641252
HHI
236.085765
Top-10 weight
37.017042%
VaR 95%
1.32155%
VaR 99%
2.353265%
Max drawdown
21.229427%
Matched value
61.965271%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 97,398 | 98,171 | -0.79% | 34,612,676 |
| AVGO | REDUCED | 73,225 | 95,692 | -23.48% | 27,660,744 |
| MSFT | ADDED | 55,236 | 51,690 | 6.86% | 20,604,220 |
| PLTR | REDUCED | 170,510 | 214,888 | -20.65% | 19,893,402 |
| COHR | REDUCED | 49,996 | 61,493 | -18.7% | 19,721,922 |
| NVDA | REDUCED | 93,007 | 94,736 | -1.83% | 18,609,771 |
| AAPL | REDUCED | 61,055 | 61,248 | -0.32% | 17,666,915 |
| AMZN | ADDED | 72,451 | 72,298 | 0.21% | 17,267,886 |
| META | REDUCED | 19,943 | 20,051 | -0.54% | 11,233,692 |
| URI | ADDED | 9,849 | 9,717 | 1.36% | 11,157,834 |
| LLY | REDUCED | 9,035 | 9,052 | -0.19% | 10,836,850 |
| C | REDUCED | 74,215 | 75,355 | -1.51% | 10,387,131 |
| NRG | REDUCED | 57,555 | 57,791 | -0.41% | 8,406,429 |
| TWLO | REDUCED | 37,406 | 38,070 | -1.74% | 7,717,980 |
| BX | REDUCED | 59,284 | 64,669 | -8.33% | 6,975,889 |
| JPM | REDUCED | 17,788 | 18,302 | -2.81% | 5,822,462 |
| MS | ADDED | 26,792 | 26,232 | 2.13% | 5,600,600 |
| GEV | NEW | 4,230 | - | - | 4,969,658 |
| WMT | REDUCED | 39,308 | 40,627 | -3.25% | 4,452,024 |
| FCX | REDUCED | 68,157 | 68,828 | -0.97% | 4,286,409 |
| BLK | REDUCED | 4,120 | 4,124 | -0.1% | 3,961,627 |
| CEG | NEW | 15,315 | - | - | 3,803,787 |
| PSMT | REDUCED | 18,869 | 19,365 | -2.56% | 3,685,870 |
| IESC | REDUCED | 4,944 | 4,954 | -0.2% | 3,632,159 |
| MTZ | REDUCED | 8,523 | 8,646 | -1.42% | 3,546,079 |
| UBER | REDUCED | 47,733 | 67,240 | -29.01% | 3,444,413 |
| ULTA | REDUCED | 7,548 | 7,893 | -4.37% | 3,403,997 |
| TROW | REDUCED | 28,856 | 31,879 | -9.48% | 3,280,592 |
| THC | REDUCED | 16,667 | 17,671 | -5.68% | 3,118,062 |
| SHAK | NEW | 50,752 | - | - | 2,843,127 |
| LAMR | REDUCED | 18,137 | 18,315 | -0.97% | 2,828,951 |
| MDT | REDUCED | 30,282 | 47,726 | -36.55% | 2,368,961 |
| JLL | REDUCED | 7,394 | 7,456 | -0.83% | 2,291,809 |
| APP | REDUCED | 4,307 | 4,463 | -3.5% | 2,219,096 |
| H | REDUCED | 10,565 | 10,668 | -0.97% | 2,047,920 |
| TMO | REDUCED | 3,891 | 5,210 | -25.32% | 1,950,792 |
| KO | REDUCED | 18,887 | 19,047 | -0.84% | 1,534,932 |
| HD | REDUCED | 3,721 | 4,422 | -15.85% | 1,312,439 |
| WHD | REDUCED | 20,512 | 20,517 | -0.02% | 1,050,830 |
| CART | REDUCED | 19,792 | 19,854 | -0.31% | 937,151 |
| BIPC | REDUCED | 21,054 | 26,618 | -20.9% | 810,579 |
| NFLX | ADDED | 10,331 | 10,131 | 1.97% | 737,633 |
| MO | ADDED | 5,829 | 5,745 | 1.46% | 419,409 |
| CNM | REDUCED | 8,382 | 8,576 | -2.26% | 404,432 |
| AMCR | REDUCED | 9,264 | 13,846 | -33.09% | 401,594 |
| FANG | REDUCED | 1,858 | 1,883 | -1.33% | 326,599 |
| COST | REDUCED | 339 | 671 | -49.48% | 317,124 |
| OWL | REDUCED | 16,605 | 17,186 | -3.38% | 145,294 |
| NIO | ADDED | 12,508 | 12,506 | 0.02% | 63,290 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 27,660,744 | 5.28 | 73225.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 20,604,220 | 3.93 | 55236.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,893,402 | 3.8 | 170510.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 19,721,922 | 3.76 | 49996.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,609,771 | 3.55 | 93007.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,976,580 | 3.43 | 9036.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,666,915 | 3.37 | 61055.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,597,957 | 3.36 | 49243.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 17,267,886 | 3.29 | 72451.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,014,719 | 3.25 | 48155.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 16,933,158 | 3.23 | 557562.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,668,279 | 2.99 | 316211.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P838 | 14,635,119 | 2.79 | 454843.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,907,343 | 2.65 | 7017.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 11,233,692 | 2.14 | 19943.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 11,157,834 | 2.13 | 9849.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 10,836,850 | 2.07 | 9035.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 10,387,131 | 1.98 | 74215.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,159,806 | 1.94 | 13605.0 | |
| - | SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | 9,958,834 | 1.9 | 385777.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 9,681,763 | 1.85 | 33065.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 8,634,255 | 1.65 | 169432.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 8,406,429 | 1.6 | 57555.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 7,717,980 | 1.47 | 37406.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 7,504,806 | 1.43 | 335036.0 | |
| - | ACUITY INC | COM | 00508Y102 | 7,500,054 | 1.43 | 19912.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 7,369,935 | 1.41 | 277901.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 6,975,889 | 1.33 | 59284.0 |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 6,075,729 | 1.16 | 217379.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,822,462 | 1.11 | 17788.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,600,600 | 1.07 | 26792.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,189,824 | 0.99 | 104172.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 4,969,658 | 0.95 | 4230.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,839,523 | 0.92 | 151377.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,681,446 | 0.89 | 53785.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,577,840 | 0.87 | 23874.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,452,024 | 0.85 | 39308.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,286,409 | 0.82 | 68157.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 4,093,198 | 0.78 | 24133.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,961,627 | 0.76 | 4120.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,803,787 | 0.73 | 15315.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,732,926 | 0.71 | 7515.0 | |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 3,685,870 | 0.7 | 18869.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 3,632,159 | 0.69 | 4944.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,546,079 | 0.68 | 8523.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,444,413 | 0.66 | 47733.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,403,997 | 0.65 | 7548.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,280,592 | 0.63 | 28856.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,118,062 | 0.59 | 16667.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 3,100,124 | 0.59 | 87698.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,916,886 | 0.56 | 56785.0 | |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 2,843,127 | 0.54 | 50752.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,828,951 | 0.54 | 18137.0 |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 2,677,333 | 0.51 | 35363.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,368,961 | 0.45 | 30282.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,291,809 | 0.44 | 7394.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | 35473P645 | 2,251,462 | 0.43 | 62890.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 2,219,096 | 0.42 | 4307.0 |
| - | VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,174,397 | 0.41 | 97332.0 | |
| H | REDUCED | HYATT HOTELS CORP | COM CL A | 448579102 | 2,047,920 | 0.39 | 10565.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,984,367 | 0.38 | 96469.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,950,792 | 0.37 | 3891.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,684,217 | 0.32 | 46257.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,534,932 | 0.29 | 18887.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,460,086 | 0.28 | 61581.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,312,439 | 0.25 | 3721.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 1,050,830 | 0.2 | 20512.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016,042 | 0.19 | 2031.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 985,519 | 0.19 | 14642.0 | |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 937,151 | 0.18 | 19792.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 829,812 | 0.16 | 18134.0 | |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 810,579 | 0.15 | 21054.0 |
| - | M & T BK CORP | COM | 55261F104 | 804,236 | 0.15 | 3379.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 775,990 | 0.15 | 43644.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 737,633 | 0.14 | 10331.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 596,066 | 0.11 | 1362.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 510,018 | 0.1 | 10518.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 474,420 | 0.09 | 228.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 437,759 | 0.08 | 25202.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 419,409 | 0.08 | 5829.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 404,432 | 0.08 | 8382.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 401,594 | 0.08 | 9264.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 368,817 | 0.07 | 537.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 326,599 | 0.06 | 1858.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 317,124 | 0.06 | 339.0 |
| - | PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | 310,204 | 0.06 | 6153.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,912 | 0.04 | 319.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 221,334 | 0.04 | 3211.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 211,410 | 0.04 | 2191.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 202,200 | 0.04 | 270.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 145,294 | 0.03 | 16605.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 63,290 | 0.01 | 12508.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 524,121,071 | 92 | 13.606206 | 0.641252 | 21.229427 |
| 2026-03-31 | 2026-05-11 | 473,734,289 | 87 | 14.230191 | 0.662541 | 23.7684 |
| 2025-12-31 | 2026-01-23 | 476,512,819 | 87 | 15.366369 | 0.718355 | 24.613469 |
| 2025-09-30 | 2025-10-21 | 481,125,439 | 92 | 15.557353 | 0.71955 | 25.859149 |
| 2025-03-31 | 2025-05-06 | 372,011,159 | 87 | 13.837003 | 0.647916 | 23.003487 |
| 2024-12-31 | 2025-01-27 | 401,685,270 | 85 | 14.638818 | 0.692475 | 22.708961 |