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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
F icon
126
Ford
F
$55.6B
$209K 0.12%
+15,021
New +$203K
E icon
127
ENI
E
$78B
$205K 0.12%
+4,370
New +$234K
ASML icon
128
ASML
ASML
$670B
– –
-157
Closed -$207K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-56,772
Closed -$3.9M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,792
Closed -$859K
CCL icon
131
Carnival Corporation Ltd
CCL
$35.8B
– –
-25,612
Closed -$663K
COIN icon
132
Coinbase
COIN
$49.4B
– –
-3,107
Closed -$543K
DLO icon
133
dLocal
DLO
$4.57B
– –
-52,107
Closed -$676K
EAT icon
134
Brinker International
EAT
$10.7B
– –
-3,920
Closed -$560K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,951
Closed -$252K
HROW icon
136
Harrow
HROW
$1.55B
– –
-16,291
Closed -$574K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-48,451
Closed -$1.2M
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-23,156
Closed -$1.17M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
– –
-7,859
Closed -$750K
IREN icon
140
Iris Energy
IREN
$15.1B
– –
-14,536
Closed -$498K
LMND icon
141
Lemonade
LMND
$4.21B
– –
-13,803
Closed -$865K
PATH icon
142
UiPath
PATH
$8.63B
– –
-46,954
Closed -$521K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-9,132
Closed -$1.75M
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-7,121
Closed -$217K
SHYG icon
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-10,882
Closed -$460K
SKYW icon
146
Skywest
SKYW
$4.02B
– –
-5,601
Closed -$514K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-2,370
Closed -$245K
STRT icon
148
STRATTEC Security
STRT
$330M
– –
-3,678
Closed -$288K
SYF icon
149
Synchrony
SYF
$26.3B
– –
-5,839
Closed -$397K
TTMI icon
150
TTM Technologies
TTMI
$11.8B
– –
-2,654
Closed -$259K
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.