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EPI

Eddie Patel Inc Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$4.02M
Cap. Flow
-$3.46M
Cap. Flow %
-2.66%
Top 10 Hldgs %
40.53%
Holding
133
New
29
Increased
20
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.17M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.29M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
2
GLD icon
SPDR Gold Trust
GLD
+$8.67M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.81M
4
WLDN icon
Willdan Group
WLDN
+$1.51M
5
HOOD icon
Robinhood
HOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Industrials 7.32%
3 Communication Services 7.22%
4 Materials 5.31%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
26
Par Pacific Holdings
PARR
$3.7B
$1.39M 1.07%
22,205
-4,556
-17% -$204K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$1.36M 1.05%
+2,279
New +$1.43M
RKLB icon
28
Rocket Lab Corp
RKLB
$42.8B
$1.24M 0.95%
19,242
-4,138
-18% -$312K
LITE icon
29
Lumentum
LITE
$79.4B
$1.23M 0.95%
+1,757
New +$965K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.21M 0.93%
13,176
-4,426
-25% -$405K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.2M 0.92%
+48,451
New +$1.22M
NEM icon
32
Newmont
NEM
$142B
$1.18M 0.91%
+10,905
New +$1.26M
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.17M 0.9%
+23,156
New +$1.17M
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$1.15M 0.89%
2,014
+1,541
+326% +$988K
DY icon
35
Dycom Industries
DY
$10.6B
$1.15M 0.88%
+3,398
New +$1.28M
POWL icon
36
Powell Industries
POWL
$6.93B
$1.11M 0.85%
6,156
-2,310
-27% -$378K
B
37
Barrick Mining
B
$80.4B
$1.1M 0.85%
+26,995
New +$1.25M
FN icon
38
Fabrinet
FN
$15.5B
$1.08M 0.83%
+2,074
New +$1.05M
EZPW icon
39
Ezcorp Inc
EZPW
$2.16B
$1.06M 0.82%
41,811
-10,323
-20% -$247K
UNFI icon
40
United Natural Foods
UNFI
$2.88B
$988K 0.76%
21,926
-12,644
-37% -$484K
INCY icon
41
Incyte
INCY
$26.3B
$948K 0.73%
10,069
-1,799
-15% -$180K
SNDK
42
Sandisk
SNDK
$217B
$931K 0.72%
+1,466
New +$828K
TIGO icon
43
Millicom
TIGO
$16B
$930K 0.71%
12,411
-2,664
-18% -$175K
MELI icon
44
Mercado Libre
MELI
$101B
$914K 0.7%
529
+201
+61% +$388K
CVSA
45
Covista Inc
CVSA
$4.64B
$891K 0.68%
7,730
-1,803
-19% -$193K
LMND icon
46
Lemonade
LMND
$4.21B
$865K 0.66%
13,803
-4,094
-23% -$283K
AMD icon
47
Advanced Micro Devices
AMD
$782B
$863K 0.66%
4,244
-1,381
-25% -$295K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$859K 0.66%
1,792
-271
-13% -$133K
UBER icon
49
Uber
UBER
$164B
$857K 0.66%
11,914
-1,942
-14% -$149K
SPOT icon
50
Spotify
SPOT
$114B
$782K 0.6%
1,612
+236
+17% +$118K
1
2
3 4 5

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Eddie Patel Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Eddie Patel Inc held 133 positions worth $130M, down 3% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eddie Patel Inc's Q1 2026 filing shows 29 new, 20 increased, 46 reduced and 38 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 152,350 shares worth $9.33M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Eddie Patel Inc's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 152,350 shares worth $9.33M.
  • Eddie Patel Inc added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.34M increase.
  • Eddie Patel Inc's biggest Q1 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.1M.
  • Eddie Patel Inc fully exited Willdan Group in Q1 2026, selling an estimated $1.51M.
  • Eddie Patel Inc's ten largest holdings make up 41% of its $130M portfolio in Q1 2026.
  • Eddie Patel Inc opened 29 new positions and closed 38 in Q1 2026.
  • Eddie Patel Inc's portfolio value fell 3% quarter-over-quarter to $130M.

Based on Eddie Patel Inc's 13F filing for Q1 2026, filed 11 May 2026.