We are live on ! Find out more
EPI

Eddie Patel Inc Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+60.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$37.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.87%
Holding
156
New
61
Increased
39
Reduced
26
Closed
29
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
2
DRAM
Roundhill Memory ETF
DRAM
+$3.14M
3
MXL icon
MaxLinear
MXL
+$1.94M
4
NEXA icon
Nexa Resources
NEXA
+$1.79M
5
CSTM icon
Constellium
CSTM
+$1.74M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.86M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.67%
2 Technology 21.56%
3 Industrials 9.91%
4 Communication Services 9.17%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$507B
$8.28M 4.95%
11,242
+1,573
+16% +$1.08M
2025 Q4
2 quarters
MU icon
2
Micron Technology
MU
$1.16T
$7.74M 4.62%
6,703
-1,928
-22% -$1.45M
2025 Q4
2 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$112B
$6.8M 4.06%
22,435
-2,329
-9% -$660K
2025 Q4
2 quarters
GLD icon
4
SPDR Gold Trust
GLD
$142B
$4.79M 2.86%
13,004
+1,312
+11% +$544K
2025 Q4
2 quarters
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$4.56M 2.73%
85,920
-66,430
-44% -$3.8M
2026 Q1
1 quarter
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$4.55M 2.72%
52,652
+47,335
+890% +$4.06M
2025 Q4
2 quarters
DRAM
7
Roundhill Memory ETF
DRAM
$26.9B
$4.46M 2.66%
+60,329
New +$3.14M
2026 Q2
0 quarters
NBIS
8
Nebius Group N.V.
NBIS
$60.1B
$4.17M 2.49%
15,103
-2,743
-15% -$543K
2025 Q4
2 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$4.09M 2.44%
17,155
+3,535
+26% +$887K
2025 Q4
2 quarters
QQQI icon
10
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
$3.89M 2.32%
68,489
-15,980
-19% -$879K
2025 Q4
2 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$3.59M 2.14%
17,930
+1,911
+12% +$393K
2025 Q4
2 quarters
STRL icon
12
Sterling Infrastructure
STRL
$15.7B
$3.52M 2.11%
4,200
-966
-19% -$678K
2025 Q4
2 quarters
MXL icon
13
MaxLinear
MXL
$8.72B
$3.52M 2.1%
+27,478
New +$1.94M
2026 Q2
0 quarters
AGX icon
14
Argan
AGX
$5.51B
$3.35M 2%
4,190
-850
-17% -$566K
2025 Q4
2 quarters
APP icon
15
Applovin
APP
$92.7B
$3.08M 1.84%
5,977
+543
+10% +$262K
2025 Q4
2 quarters
HIMS icon
16
Hims & Hers Health
HIMS
$7.21B
$2.87M 1.72%
82,773
-2,368
-3% -$63.6K
2025 Q4
2 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$2.68M 1.6%
7,596
+1,554
+26% +$555K
2025 Q4
2 quarters
CRDO icon
18
Credo Technology Group
CRDO
$40.7B
$2.53M 1.51%
9,321
+1,327
+17% +$262K
2025 Q4
2 quarters
CLS icon
19
Celestica
CLS
$45.7B
$2.3M 1.38%
6,316
-1,389
-18% -$521K
2025 Q4
2 quarters
AMD icon
20
Advanced Micro Devices
AMD
$993B
$2.13M 1.27%
3,663
-581
-14% -$238K
2025 Q4
2 quarters
INCY icon
21
Incyte
INCY
$22.9B
$2.09M 1.25%
18,439
+8,370
+83% +$830K
2025 Q4
2 quarters
DY icon
22
Dycom Industries
DY
$8.12B
$2.02M 1.21%
4,003
+605
+18% +$264K
2026 Q1
1 quarter
PARR icon
23
Par Pacific Holdings
PARR
$4.1B
$2.01M 1.2%
35,890
+13,685
+62% +$815K
2025 Q4
2 quarters
EZPW icon
24
Ezcorp Inc
EZPW
$1.96B
$2M 1.2%
57,909
+16,098
+39% +$508K
2025 Q4
2 quarters
TIGO icon
25
Millicom
TIGO
$13.3B
$1.92M 1.15%
21,191
+8,780
+71% +$740K
2025 Q4
2 quarters
1
2 3 4 5

Similar funds

GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return

Eddie Patel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Eddie Patel Inc held 156 positions worth $167M, up 29% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eddie Patel Inc's Q2 2026 filing shows 61 new, 39 increased, 26 reduced and 29 closed positions. Its largest new stake was Roundhill Memory ETF: 60,329 shares worth $4.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

  • Eddie Patel Inc's largest Q2 2026 buy was Roundhill Memory ETF: 60,329 shares worth $4.46M.
  • Eddie Patel Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $4.06M increase.
  • Eddie Patel Inc's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.86M.
  • Eddie Patel Inc fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $6.44M.
  • Eddie Patel Inc's ten largest holdings make up 32% of its $167M portfolio in Q2 2026.
  • Eddie Patel Inc opened 61 new positions and closed 29 in Q2 2026.
  • Eddie Patel Inc's portfolio value rose 29% quarter-over-quarter to $167M.

Based on Eddie Patel Inc's 13F filing for Q2 2026, filed 11 Aug 2026.