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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

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 Technology 21.56%
2 Industrials 9.91%
3 Communication Services 9.17%
4 Materials 7.07%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.81B
$1.12M 0.67%
+19,783
New +$1.2M
SPOT icon
52
Spotify
SPOT
$114B
$1.06M 0.63%
2,309
+697
+43% +$332K
RDDT icon
53
Reddit
RDDT
$31.3B
$1.02M 0.61%
5,873
+73
+1% +$11.7K
SNDK
54
Sandisk
SNDK
$217B
$998K 0.6%
439
-1,027
-70% -$1.47M
MELI icon
55
Mercado Libre
MELI
$101B
$944K 0.56%
556
+27
+5% +$46.1K
SOLS
56
Solstice Advanced Materials
SOLS
$8.82B
$939K 0.56%
+10,599
New +$874K
OSCR icon
57
Oscar Health
OSCR
$9.55B
$887K 0.53%
31,090
-14,220
-31% -$306K
AAPL icon
58
Apple
AAPL
$4.52T
$860K 0.51%
2,972
+1
+0% +$286
AAOI icon
59
Applied Optoelectronics
AAOI
$9.61B
$844K 0.5%
5,699
-94
-2% -$15.3K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$826K 0.49%
2,469
-157
-6% -$45K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$814K 0.49%
+11,709
New +$797K
TMDX icon
62
Transmedics
TMDX
$3.25B
$750K 0.45%
+11,288
New +$955K
OMDA
63
Omada Health Inc
OMDA
$1.47B
$748K 0.45%
34,074
+3,407
+11% +$54.4K
CRCL
64
Circle Internet Group
CRCL
$23.4B
$723K 0.43%
11,550
+3,617
+46% +$352K
SOFI icon
65
SoFi Technologies
SOFI
$24.5B
$702K 0.42%
39,172
+8,048
+26% +$136K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$700K 0.42%
22,070
-115
-0.5% -$3.65K
ONDS icon
67
Ondas Inc
ONDS
$4.7B
$687K 0.41%
83,383
+27,658
+50% +$273K
NET icon
68
Cloudflare
NET
$98.8B
$637K 0.38%
2,595
+773
+42% +$169K
CAT icon
69
Caterpillar
CAT
$373B
$527K 0.32%
495
+1
+0.2% +$878
TSEM icon
70
Tower Semiconductor
TSEM
$24B
$513K 0.31%
+1,968
New +$472K
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$495K 0.3%
+18,157
New +$491K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$488K 0.29%
5,061
-13,104
-72% -$1.26M
ETOR
73
eToro Group
ETOR
$2.46B
$477K 0.29%
12,082
-938
-7% -$35.3K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$468K 0.28%
16,000
-167,083
-91% -$4.86M
FLNC icon
75
Fluence Energy
FLNC
$1.61B
$463K 0.28%
23,297
+2,120
+10% +$39.4K
1 2
3
4 5

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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 Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • 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.