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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
UNH icon
126
UnitedHealth
UNH
$356B
– –
-1,311
Closed -$433K
UPS icon
127
United Parcel Service
UPS
$89.5B
– –
-2,144
Closed -$213K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-3,570
Closed -$264K
W icon
129
Wayfair
W
$14.3B
– –
-12,378
Closed -$1.24M
WLDN icon
130
Willdan Group
WLDN
$1.3B
– –
-14,537
Closed -$1.51M
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-6,791
Closed -$978K
ZETA icon
132
Zeta Global
ZETA
$7B
– –
-15,291
Closed -$311K
RBRK icon
133
Rubrik
RBRK
$19.1B
– –
-8,137
Closed -$622K
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.