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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
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
MPC icon
101
Marathon Petroleum
MPC
$128B
$395K 0.24%
+1,546
New +$380K
2026 Q2
0 quarters
R icon
102
Ryder
R
$9.15B
$393K 0.24%
+1,492
New +$365K
2026 Q2
0 quarters
PSX icon
103
Phillips 66
PSX
$111B
$381K 0.23%
+2,251
New +$387K
2026 Q2
0 quarters
MDLZ icon
104
Mondelez International
MDLZ
$77.1B
$379K 0.23%
+6,546
New +$394K
2026 Q2
0 quarters
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$367K 0.22%
+3,554
New +$354K
2026 Q2
0 quarters
COP icon
106
ConocoPhillips
COP
$161B
$361K 0.22%
+3,474
New +$412K
2026 Q2
0 quarters
CVX icon
107
Chevron
CVX
$416B
$360K 0.22%
+2,172
New +$404K
2026 Q2
0 quarters
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$344K 0.21%
+4,162
New +$330K
2026 Q2
0 quarters
CI icon
109
Cigna
CI
$74.6B
$341K 0.2%
1,236
– –
2026 Q1
1 quarter
EWO icon
110
iShares MSCI Austria ETF
EWO
$182M
$326K 0.19%
+7,706
New +$307K
2026 Q2
0 quarters
CRWD icon
111
CrowdStrike
CRWD
$282B
$317K 0.19%
1,660
-536
-24% -$76.2K
2025 Q4
2 quarters
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$309K 0.18%
3,067
-38,809
-93% -$3.9M
2025 Q4
2 quarters
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$304K 0.18%
+5,876
New +$301K
2026 Q2
0 quarters
IOO icon
114
iShares Global 100 ETF
IOO
$9.31B
$294K 0.18%
+2,151
New +$293K
2026 Q2
0 quarters
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$288K 0.17%
+4,275
New +$313K
2026 Q2
0 quarters
ALAB icon
116
Astera Labs
ALAB
$59.4B
$285K 0.17%
590
-6,069
-91% -$1.61M
2025 Q4
2 quarters
C icon
117
Citigroup
C
$217B
$278K 0.17%
+1,988
New +$259K
2026 Q2
0 quarters
MSFT icon
118
Microsoft
MSFT
$3.97T
$266K 0.16%
713
-936
-57% -$379K
2025 Q4
2 quarters
CNC icon
119
Centene
CNC
$32.3B
$254K 0.15%
+3,961
New +$212K
2026 Q2
0 quarters
BUD icon
120
AB InBev
BUD
$152B
$238K 0.14%
+2,886
New +$227K
2026 Q2
0 quarters
CSX icon
121
CSX Corp
CSX
$87.5B
$235K 0.14%
+4,937
New +$223K
2026 Q2
0 quarters
D icon
122
Dominion Energy
D
$54.2B
$225K 0.13%
+3,289
New +$214K
2026 Q2
0 quarters
DLR icon
123
Digital Realty Trust
DLR
$66.3B
$222K 0.13%
+1,236
New +$237K
2026 Q2
0 quarters
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$221K 0.13%
+7,744
New +$248K
2026 Q2
0 quarters
CSCO icon
125
Cisco
CSCO
$467B
$220K 0.13%
+1,876
New +$196K
2026 Q2
0 quarters
3 4
5
6 7

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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 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.