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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
RDDT icon
51
Reddit
RDDT
$31.3B
$781K 0.6%
5,800
+2,653
+84% +$452K
CRCL
52
Circle Internet Group
CRCL
$23.4B
$757K 0.58%
7,933
+12
+0.2% +$1.02K
AAPL icon
53
Apple
AAPL
$4.52T
$754K 0.58%
2,971
-58
-2% -$15.1K
CRDO icon
54
Credo Technology Group
CRDO
$42.2B
$750K 0.58%
7,994
+1,062
+15% +$129K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$750K 0.58%
7,859
+2,837
+56% +$273K
ALAB icon
56
Astera Labs
ALAB
$49B
$730K 0.56%
6,659
+176
+3% +$25.1K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$681K 0.52%
22,185
-721
-3% -$21.9K
DLO icon
58
dLocal
DLO
$4.57B
$676K 0.52%
52,107
-27,139
-34% -$354K
CCL icon
59
Carnival Corporation Ltd
CCL
$35.8B
$663K 0.51%
25,612
-8,064
-24% -$235K
MSFT icon
60
Microsoft
MSFT
$3.65T
$611K 0.47%
1,649
-558
-25% -$233K
HROW icon
61
Harrow
HROW
$1.55B
$574K 0.44%
16,291
-8,610
-35% -$378K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$567K 0.44%
2,626
-40
-2% -$9.15K
EAT icon
63
Brinker International
EAT
$10.7B
$560K 0.43%
3,920
-575
-13% -$87.6K
ASTS icon
64
AST SpaceMobile
ASTS
$18.6B
$554K 0.43%
6,685
-842
-11% -$79.5K
COIN icon
65
Coinbase
COIN
$49.4B
$543K 0.42%
+3,107
New +$612K
MFC icon
66
Manulife Financial
MFC
$71.6B
$542K 0.42%
15,742
-4,565
-22% -$164K
TEM
67
Tempus AI
TEM
$12.4B
$521K 0.4%
11,530
+1,865
+19% +$106K
PATH icon
68
UiPath
PATH
$8.63B
$521K 0.4%
46,954
-11,680
-20% -$149K
OSCR icon
69
Oscar Health
OSCR
$9.55B
$520K 0.4%
45,310
-3,615
-7% -$50.9K
SKYW icon
70
Skywest
SKYW
$4.02B
$514K 0.4%
5,601
-1,418
-20% -$140K
OSS icon
71
One Stop Systems
OSS
$277M
$508K 0.39%
+67,059
New +$625K
ONDS icon
72
Ondas Inc
ONDS
$4.7B
$504K 0.39%
+55,725
New +$606K
IREN icon
73
Iris Energy
IREN
$15.1B
$498K 0.38%
14,536
-496
-3% -$22.4K
SOFI icon
74
SoFi Technologies
SOFI
$24.5B
$494K 0.38%
31,124
-154
-0.5% -$3.25K
AAOI icon
75
Applied Optoelectronics
AAOI
$9.61B
$490K 0.38%
+5,793
New +$370K
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.