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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$461K 0.35%
5,317
-137,760
-96% -$12.1M
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$460K 0.35%
+10,882
New +$465K
SYF icon
78
Synchrony
SYF
$26.3B
$397K 0.31%
5,839
-725
-11% -$52.7K
ETOR
79
eToro Group
ETOR
$2.46B
$391K 0.3%
+13,020
New +$398K
OMDA
80
Omada Health Inc
OMDA
$1.47B
$385K 0.3%
+30,667
New +$424K
NET icon
81
Cloudflare
NET
$98.8B
$376K 0.29%
1,822
-821
-31% -$157K
CAT icon
82
Caterpillar
CAT
$373B
$350K 0.27%
494
+1
+0.2% +$693
CI icon
83
Cigna
CI
$73.8B
$330K 0.25%
+1,236
New +$342K
TE
84
T1 Energy
TE
$1.37B
$317K 0.24%
+72,099
New +$528K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$314K 0.24%
+3,956
New +$315K
FLNC icon
86
Fluence Energy
FLNC
$1.61B
$291K 0.22%
21,177
-5,724
-21% -$115K
STRT icon
87
STRATTEC Security
STRT
$330M
$288K 0.22%
3,678
-669
-15% -$54.9K
TTMI icon
88
TTM Technologies
TTMI
$11.8B
$259K 0.2%
2,654
-11,190
-81% -$1.06M
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.6B
$252K 0.19%
+4,951
New +$252K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$245K 0.19%
+2,370
New +$244K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$217K 0.17%
+7,121
New +$222K
CRWD icon
92
CrowdStrike
CRWD
$189B
$215K 0.16%
2,196
-4,460
-67% -$473K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$213K 0.16%
+3,640
New +$214K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.1B
$213K 0.16%
+1,435
New +$216K
ASML icon
95
ASML
ASML
$670B
$207K 0.16%
157
-177
-53% -$243K
ADBE icon
96
Adobe
ADBE
$109B
– –
-613
Closed -$214K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-14,911
Closed -$969K
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.97B
– –
-7,020
Closed -$203K
AXON
99
Axon Enterprise
AXON
$49.8B
– –
-1,005
Closed -$571K
BABA icon
100
Alibaba
BABA
$286B
– –
-1,619
Closed -$237K
2 3
4
5 6

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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.