1776 Wealth LLC Portfolio Holdings
Q3 2025•140 long positions•$259.4M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $31.6M 12.19% | -$159.7K Sold | 0.001% 124.2K shares | 124.8K → 124.2K −$159.7K | -0.5% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $25.1M 9.68% | -$525.0K Sold | 0.006% 137.7K shares | 140.6K → 137.7K −$525.0K | -2.05% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $21.4M 8.24% | -$655.2K Sold | 0.001% 97.4K shares | 100.4K → 97.4K −$655.2K | -2.97% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $13.1M 5.04% | +$896.7K Bought | 0.009% 37.0K shares | 34.5K → 37.0K +$896.7K | +7.37% | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $11.3M 4.36% | +$450.6K Bought | 0.0% 60.6K shares | 58.2K → 60.6K +$450.6K | +4.15% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $9.6M 3.68% | -$674.9K Sold | 0.0% 18.5K shares | 19.8K → 18.5K −$674.9K | -6.59% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.3M 3.57% | +$93.4K Bought | 0.001% 20.9K shares | 20.6K → 20.9K +$93.4K | +1.02% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.0M 2.68% | -$2.2M Sold | — 116.0K shares | 152.3K → 116.0K −$2.2M | -23.79% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.2M 2.41% | -$1.2K Sold | — 135.1K shares | 135.2K → 135.1K −$1.2K | -0.02% | — — | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $5.7M 2.22% | +$120.8K Bought | 0.004% 33.6K shares | 32.9K → 33.6K +$120.8K | +2.15% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Retail Consumer Cyclical | $4.8M 1.84% | +$25.6K Bought | 0.003% 33.1K shares | 32.9K → 33.1K +$25.6K | +0.54% | $160.86B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $4.4M 1.71% | -$794.5K Sold | 0.0% 18.2K shares | 21.5K → 18.2K −$794.5K | -15.2% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 1.65% | — | — 7.0K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Financial - Capital Markets Financial Services | $3.7M 1.44% | — | 0.002% 4.7K shares | — | — | $241.07B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.7M 1.43% | — | — 73.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $3.5M 1.35% | -$17.1K Sold | 0.0% 7.0K shares | 7.0K → 7.0K −$17.1K | -0.48% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 1.12% | +$102.5K Bought | — 58.0K shares | 55.9K → 58.0K +$102.5K | +3.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 1.04% | -$59.4K Sold | — 28.9K shares | 29.5K → 28.9K −$59.4K | -2.15% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $2.7M 1.04% | -$447.9K Sold | 0.0% 7.9K shares | 9.2K → 7.9K −$447.9K | -14.25% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Residential Construction Consumer Cyclical | $2.6M 0.998% | +$64.1K Bought | 0.063% 40.7K shares | 39.7K → 40.7K +$64.1K | +2.54% | $4.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $2.4M 0.935% | +$76.7K Bought | 0.002% 6.5K shares | 6.3K → 6.5K +$76.7K | +3.26% | $145.70B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.4M 0.929% | -$151.0K Sold | — 124.6K shares | 132.4K → 124.6K −$151.0K | -5.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.753% | -$65.2K Sold | — 7.0K shares | 7.2K → 7.0K −$65.2K | -3.23% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.8M 0.713% | +$74.4K Bought | — 75.7K shares | 72.6K → 75.7K +$74.4K | +4.19% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.8M 0.678% | -$120.9K Sold | 0.002% 3.6K shares | 3.8K → 3.6K −$120.9K | -6.43% | $91.6B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.7M 0.67% | +$716.2K Bought | 0.0% 5.3K shares | 3.1K → 5.3K +$716.2K | +70.05% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.655% | — | — 5.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.7M 0.652% | +$728.5K Bought | 0.0% 2.3K shares | 1.3K → 2.3K +$728.5K | +75.67% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.6M 0.618% | — | 0.0% 6.6K shares | — | — | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $1.6M 0.604% | -$10.9K Sold | 0.001% 6.6K shares | 6.7K → 6.6K −$10.9K | -0.69% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.602% | +$44.3K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$44.3K | +2.91% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.579% | — | — 28.8K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.5M 0.566% | -$208.6K Sold | — 26.8K shares | 30.6K → 26.8K −$208.6K | -12.44% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $1.4M 0.537% | -$16.4K Sold | 0.002% 44.6K shares | 45.1K → 44.6K −$16.4K | -1.16% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $1.3M 0.517% | — | 0.002% 4.0K shares | — | — | $86.7B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.3M 0.503% | +$74.8K Bought | 0.005% 2.8K shares | 2.6K → 2.8K +$74.8K | +6.08% | $24.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.5% | -$126.5K Sold | — 9.7K shares | 10.6K → 9.7K −$126.5K | -8.88% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.3M 0.492% | +$233.6K Bought | — 39.6K shares | 32.4K → 39.6K +$233.6K | +22.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.492% | -$12.3K Sold | — 27.5K shares | 27.8K → 27.5K −$12.3K | -0.96% | — — | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.491% | +$430.9K Bought | 0.0% 3.7K shares | 2.4K → 3.7K +$430.9K | +51.15% | $312.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.1M 0.44% | -$161.4K Sold | — 52.7K shares | 60.2K → 52.7K −$161.4K | -12.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.44% | -$3.9K Sold | — 23.2K shares | 23.3K → 23.2K −$3.9K | -0.34% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.1M 0.435% | -$31.9K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$31.9K | -2.75% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.434% | +$492.2K Bought | — 17.3K shares | 9.8K → 17.3K +$492.2K | +77.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.423% | +$131.5K Bought | — 21.2K shares | 18.6K → 21.2K +$131.5K | +13.6% | — — | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $1.0M 0.396% | +$46.9K Bought | 0.409% 72.5K shares | 69.2K → 72.5K +$46.9K | +4.78% | $251.3M Micro Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $998.4K 0.385% | — | 0.002% 5.8K shares | — | — | $59.0B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Materials Basic Materials | $990.5K 0.382% | -$307.6K Sold | 0.002% 3.2K shares | 4.2K → 3.2K −$307.6K | -23.7% | $40.6B Large Cap | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $937.2K 0.361% | -$394.7K Sold | 0.0% 2.3K shares | 3.3K → 2.3K −$394.7K | -29.63% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $933.8K 0.36% | — | — 17.4K shares | — | — | — — | Q1 2023 Held for 2y 8m |
