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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$9.33M 7.17%
+152,350
New +$8.17M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.44M 4.95%
+140,300
New +$6.29M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.88M 4.52%
24,764
-7,252
-23% -$1.81M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$5.58M 4.29%
9,669
-1,227
-11% -$745K
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$5.26M 4.04%
+183,083
New +$5.37M
GLD icon
6
SPDR Gold Trust
GLD
$156B
$5.03M 3.87%
11,692
-19,349
-62% -$8.67M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.22M 3.24%
41,876
+13,326
+47% +$1.34M
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$4.2M 3.22%
84,469
-22,336
-21% -$1.18M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.9M 3%
+56,772
New +$3.96M
MU icon
10
Micron Technology
MU
$1.05T
$2.92M 2.24%
8,631
+253
+3% +$99.1K
AMZN icon
11
Amazon
AMZN
$2.82T
$2.84M 2.18%
13,620
+2,551
+23% +$562K
NVDA icon
12
NVIDIA
NVDA
$5.16T
$2.79M 2.15%
16,019
-2,163
-12% -$397K
AGX icon
13
Argan
AGX
$6.32B
$2.74M 2.11%
5,040
+726
+17% +$296K
CLS icon
14
Celestica
CLS
$38.7B
$2.17M 1.67%
7,705
+141
+2% +$40.9K
APP icon
15
Applovin
APP
$104B
$2.16M 1.66%
5,434
+312
+6% +$151K
STRL icon
16
Sterling Infrastructure
STRL
$14.9B
$2.1M 1.62%
5,166
-230
-4% -$89.9K
NBIS
17
Nebius Group N.V.
NBIS
$60.3B
$1.85M 1.42%
17,846
+3,509
+24% +$350K
HIMS icon
18
Hims & Hers Health
HIMS
$7.41B
$1.77M 1.36%
85,141
-10,454
-11% -$247K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.75M 1.35%
+9,132
New +$1.81M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.74M 1.34%
18,165
+12,763
+236% +$1.24M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$1.73M 1.33%
6,042
-651
-10% -$205K
KGC icon
22
Kinross Gold
KGC
$39.7B
$1.58M 1.21%
51,648
-433
-0.8% -$14.2K
CDE icon
23
Coeur Mining
CDE
$22.2B
$1.55M 1.19%
82,398
+3,104
+4% +$67.6K
SSRM icon
24
SSR Mining
SSRM
$8B
$1.5M 1.15%
51,102
-6,817
-12% -$181K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.41M 1.08%
2,170
+877
+68% +$596K
1
2 3 4 5

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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.