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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
MPC icon
101
Marathon Petroleum
MPC
$99.7B
$395K 0.24%
+1,546
New +$380K
R icon
102
Ryder
R
$9.44B
$393K 0.24%
+1,492
New +$365K
PSX icon
103
Phillips 66
PSX
$94.5B
$381K 0.23%
+2,251
New +$387K
MDLZ icon
104
Mondelez International
MDLZ
$80.4B
$379K 0.23%
+6,546
New +$394K
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$367K 0.22%
+3,554
New +$354K
COP icon
106
ConocoPhillips
COP
$158B
$361K 0.22%
+3,474
New +$412K
CVX icon
107
Chevron
CVX
$392B
$360K 0.22%
+2,172
New +$404K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$344K 0.21%
+4,162
New +$330K
CI icon
109
Cigna
CI
$73.8B
$341K 0.2%
1,236
– –
EWO icon
110
iShares MSCI Austria ETF
EWO
$209M
$326K 0.19%
+7,706
New +$307K
CRWD icon
111
CrowdStrike
CRWD
$189B
$317K 0.19%
1,660
-536
-24% -$76.2K
SGOV icon
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$309K 0.18%
3,067
-38,809
-93% -$3.9M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$304K 0.18%
+5,876
New +$301K
IOO icon
114
iShares Global 100 ETF
IOO
$9.29B
$294K 0.18%
+2,151
New +$293K
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$288K 0.17%
+4,275
New +$313K
ALAB icon
116
Astera Labs
ALAB
$49B
$285K 0.17%
590
-6,069
-91% -$1.61M
C icon
117
Citigroup
C
$224B
$278K 0.17%
+1,988
New +$259K
MSFT icon
118
Microsoft
MSFT
$3.65T
$266K 0.16%
713
-936
-57% -$379K
CNC icon
119
Centene
CNC
$32.1B
$254K 0.15%
+3,961
New +$212K
BUD icon
120
AB InBev
BUD
$155B
$238K 0.14%
+2,886
New +$227K
CSX icon
121
CSX Corp
CSX
$95.4B
$235K 0.14%
+4,937
New +$223K
D icon
122
Dominion Energy
D
$58.9B
$225K 0.13%
+3,289
New +$214K
DLR icon
123
Digital Realty Trust
DLR
$71.4B
$222K 0.13%
+1,236
New +$237K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
$221K 0.13%
+7,744
New +$248K
CSCO icon
125
Cisco
CSCO
$438B
$220K 0.13%
+1,876
New +$196K
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 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.