☆Palacios Wealth Management, LLC
Quality Q
0.522
AUM ($M)
169
Positions
76
Turnover
0.07
Top-10 wt
64%
Herfindahl
0.097
History (qtrs)
6
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 27.8% | -1.6% | 47.0 | 235,123 | +72 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 5.4% | +0.6% | 9.1 | 159,762 | +19,425 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.3% | -1.0% | 9.0 | 23,901 | -527 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | +0.0% | 8.5 | 29,237 | -1 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 3.9% | +1.5% | 6.7 | 8,725 | -177 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.9% | -0.7% | 6.6 | 27,545 | +16 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 3.8% | +0.2% | 6.5 | 121,703 | +12,610 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.7% | +1.1% | 6.3 | 10,908 | -1,007 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | -0.4% | 4.7 | 13,090 | -207 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.6% | -0.4% | 4.4 | 7,810 | -142 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.4% | -0.1% | 4.0 | 64,789 | -2,585 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | -0.3% | 3.6 | 10,072 | +132 | 5 | — |
| ☆IWMI funds › | NEOS ETF TRUST | ADD | — | 2.0% | +0.1% | 3.3 | 62,100 | +3,623 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.0% | 2.5 | 7,754 | -15 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.5% | +0.0% | 2.5 | 5,985 | -46 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.2% | 2.2 | 6,030 | +168 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | TRIM | — | 1.3% | -0.3% | 2.2 | 137,782 | -23,907 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.3% | -0.1% | 2.1 | 29,399 | -406 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.1% | -0.0% | 1.9 | 5,219 | -52 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 1.0% | +0.4% | 1.7 | 64,027 | +26,685 | 2 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.0% | +0.2% | 1.7 | 6,089 | +471 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.0% | -0.1% | 1.7 | 14,382 | +1,330 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | +0.1% | 1.6 | 6,318 | -244 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.9% | +0.5% | 1.5 | 1,318 | +96 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | +0.0% | 1.4 | 23,858 | -70 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | -0.1% | 1.3 | 8,752 | +47 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.0% | 1.2 | 1,692 | +11 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.7% | +0.0% | 1.2 | 6,254 | +206 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.7% | +0.3% | 1.1 | 12,749 | +3,865 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.7% | +0.1% | 1.1 | 4,004 | -112 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 1.0 | 1,517 | +199 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 1.0 | 836 | +15 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.0% | 1.0 | 4,785 | -9 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.5% | +0.2% | 0.9 | 3,366 | -1,080 | 4 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.5% | +0.1% | 0.8 | 2,493 | +28 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 0.8 | 2,232 | +85 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 0.7 | 4,975 | -18 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.4% | +0.1% | 0.7 | 3,237 | -110 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.4% | +0.0% | 0.7 | 651 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 0.6 | 5,223 | -142 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 0.6 | 5,184 | -68 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.3% | -0.0% | 0.6 | 30,224 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 0.6 | 13,166 | -33 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.1% | 0.5 | 1,438 | -8 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 0.5 | 3,183 | -72 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 5,404 | -12 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.5 | 20,078 | -484 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.3% | +0.3% | 0.5 | 3,808 | +3,808 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 12,124 | -619 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 3,106 | -34 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 22,045 | -900 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.4 | 18,344 | -3,061 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,140 | -18 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 3,507 | +0 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.2% | -0.0% | 0.3 | 2,755 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.3 | 5,866 | -301 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.2% | +0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 0.3 | 2,180 | -336 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.3 | 660 | +10 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,393 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.3 | 1,363 | +0 | 5 | — |
| ☆QQQH funds › | NEOS ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 4,946 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.3 | 234 | +47 | 2 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | +0.0% | 0.3 | 19,638 | -171 | 3 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | HOLD | — | 0.2% | +0.1% | 0.3 | 51,624 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 5,631 | -648 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,586 | -100 | 5 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,908 | +8,908 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 473 | -35 | 2 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 13,164 | -982 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,180 | +0 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,020 | -100 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 676 | -44 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.1% | 0.2 | 2,096 | -230 | 4 | — |
| ☆BB funds › | BLACKBERRY LTD | HOLD | — | 0.1% | +0.0% | 0.2 | 12,080 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,220 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -523 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 76 | 0.07 | 64% | 0.097 | 0.521 | — | in |
| 2026Q1 | 160 | 75 | 0.11 | 65% | 0.105 | 0.449 | — | in |
| 2025Q4 | 131 | 68 | 0.08 | 65% | 0.118 | 0.410 | — | in |
| 2025Q3 | 152 | 74 | 0.07 | 63% | 0.104 | 0.461 | — | in |
| 2025Q2 | 122 | 71 | 0.40 | 63% | 0.105 | 0.051 | — | entered |
| 2025Q1 | 135 | 64 | 0.00 | 73% | 0.110 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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