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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
CARZ icon
101
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
– –
-3,373
Closed -$263K
DUOL icon
102
Duolingo
DUOL
$6.83B
– –
-3,924
Closed -$689K
EOSE icon
103
Eos Energy Enterprises
EOSE
$1.29B
– –
-49,589
Closed -$568K
EWP icon
104
iShares MSCI Spain ETF
EWP
$2.27B
– –
-4,966
Closed -$268K
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-19,490
Closed -$532K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-4,069
Closed -$262K
FOUR icon
107
Shift4
FOUR
$3.79B
– –
-9,752
Closed -$614K
GNOM icon
108
Global X Genomics & Biotechnology ETF
GNOM
$96.7M
– –
-4,795
Closed -$218K
GRAB icon
109
Grab
GRAB
$14.6B
– –
-115,571
Closed -$577K
HOOD icon
110
Robinhood
HOOD
$101B
– –
-11,555
Closed -$1.31M
IOO icon
111
iShares Global 100 ETF
IOO
$9.29B
– –
-2,026
Closed -$257K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-4,376
Closed -$940K
IYW icon
113
iShares US Technology ETF
IYW
$24.8B
– –
-4,623
Closed -$923K
JD icon
114
JD.com
JD
$39.7B
– –
-9,852
Closed -$283K
MLI icon
115
Mueller Industries
MLI
$13.6B
– –
-3,574
Closed -$205K
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-3,305
Closed -$302K
ONLN icon
117
ProShares Online Retail ETF
ONLN
$65.1M
– –
-3,872
Closed -$229K
PFE icon
118
Pfizer
PFE
$163B
– –
-8,288
Closed -$206K
PGY icon
119
Pagaya Technologies
PGY
$1.86B
– –
-41,607
Closed -$870K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$85.8B
– –
-308
Closed -$238K
RR icon
121
Richtech Robotics
RR
$443M
– –
-188,737
Closed -$610K
THNQ icon
122
ROBO Global Artificial Intelligence ETF
THNQ
$443M
– –
-3,588
Closed -$228K
TMDX icon
123
Transmedics
TMDX
$3.25B
– –
-3,406
Closed -$414K
TSLA icon
124
Tesla
TSLA
$1.38T
– –
-779
Closed -$350K
TSM icon
125
TSMC
TSM
$2.16T
– –
-836
Closed -$254K
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.