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Readystate Asset Management Portfolio holdings

AUM $2.93B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.57%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$240M
Cap. Flow
-$1.02B
Cap. Flow %
-45.73%
Top 10 Hldgs %
23.29%
Holding
928
New
546
Increased
63
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$54.6M
2
WBD icon
Warner Bros
WBD
+$37.6M
3
MASI
Masimo
MASI
+$26.9M
4
EA
Electronic Arts
EA
+$19.2M
5
SHOP icon
Shopify
SHOP
+$15.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$253M
2
HSY icon
Hershey
HSY
+$56.1M
3
CYBR
CyberArk
CYBR
+$50.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.54%
2 Healthcare 8.38%
3 Communication Services 5.24%
4 Technology 4.43%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
326
PUT
Amgen
AMGN
$234B
$774K 0.03%
+2,200
New +$784K
AMD icon
327
CALL
Advanced Micro Devices
AMD
$760B
$773K 0.03%
+3,800
New +$811K
AMD icon
328
PUT
Advanced Micro Devices
AMD
$760B
$773K 0.03%
+3,800
New +$811K
REGN icon
329
CALL
Regeneron Pharmaceuticals
REGN
$81.8B
$773K 0.03%
+1,000
New +$766K
REGN icon
330
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$773K 0.03%
+1,000
New +$766K
RTX icon
331
CALL
RTX Corp
RTX
$285B
$772K 0.03%
+4,000
New +$795K
RTX icon
332
PUT
RTX Corp
RTX
$285B
$772K 0.03%
+4,000
New +$795K
O icon
333
CALL
Realty Income
O
$58.6B
$771K 0.03%
+12,600
New +$789K
ICE icon
334
CALL
Intercontinental Exchange
ICE
$91.1B
$771K 0.03%
+4,900
New +$799K
ICE icon
335
PUT
Intercontinental Exchange
ICE
$91.1B
$771K 0.03%
+4,900
New +$799K
ABNB icon
336
CALL
Airbnb
ABNB
$112B
$770K 0.03%
+6,100
New +$793K
PANW icon
337
CALL
Palo Alto Networks
PANW
$303B
$770K 0.03%
+4,800
New +$806K
PANW icon
338
PUT
Palo Alto Networks
PANW
$303B
$770K 0.03%
+4,800
New +$806K
BLK icon
339
CALL
Blackrock
BLK
$180B
$769K 0.03%
+800
New +$842K
BLK icon
340
PUT
Blackrock
BLK
$180B
$769K 0.03%
+800
New +$842K
HON icon
341
CALL
Honeywell
HON
$68.9B
$769K 0.03%
+3,400
New +$777K
HON icon
342
PUT
Honeywell
HON
$68.9B
$769K 0.03%
+3,400
New +$777K
AFL icon
343
CALL
Aflac
AFL
$58.4B
$768K 0.03%
+7,000
New +$776K
AFL icon
344
PUT
Aflac
AFL
$58.4B
$768K 0.03%
+7,000
New +$776K
BRK.B icon
345
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$767K 0.03%
+1,600
New +$785K
BRK.B icon
346
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$767K 0.03%
+1,600
New +$785K
VLO icon
347
PUT
Valero Energy
VLO
$101B
$766K 0.03%
+3,100
New +$639K
TDWDU
348
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$766K 0.03%
75,000
– –
PRF icon
349
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$764K 0.03%
16,080
+4,033
+33% +$196K
ADI icon
350
PUT
Analog Devices
ADI
$175B
$764K 0.03%
+2,400
New +$764K
12 13
14
15 16

Similar funds

WG
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CIA
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SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Readystate Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Readystate Asset Management held 928 positions worth $2.23B, down 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Readystate Asset Management withdrew a net $1.02B in Q1 2026, closing 122 positions and reducing 69 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $253M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 66% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Readystate Asset Management opened a new position in Norfolk Southern worth $52.8M.

  • Readystate Asset Management's largest Q1 2026 buy was Norfolk Southern: 183,827 shares worth $52.8M.
  • Readystate Asset Management added most to Warner Bros in Q1 2026, an estimated $37.6M increase.
  • Readystate Asset Management's biggest Q1 2026 reduction was Hershey, cutting an estimated $56.1M.
  • Readystate Asset Management fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $253M.
  • Readystate Asset Management's ten largest holdings make up 23% of its $2.23B portfolio in Q1 2026.
  • Readystate Asset Management opened 546 new positions and closed 122 in Q1 2026.
  • Readystate Asset Management's portfolio value fell 9.7% quarter-over-quarter to $2.23B.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.