Wrapmanager Inc

13F filer · CIK 0001266014

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$320MU.S. long equity reported on 13F

Positions9615 new · 10 closed

Net flow last quarter+$4.31MBuys minus sells

Top 10 positions weight22.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202696 positions
SPMDSupermedia Inc.	$13.4M	4.20%	Not reported	-1.6%	Q1 2018
NVDANvidia Corp	$12.2M	3.82%	0.00%	-1.5%	Q3 2018
AAPLApple Inc.	$10.5M	3.29%	0.00%	-0.7%	Q2 2016
AMZNAmazon Com Inc	$6.96M	2.18%	0.00%	-3.5%	Q4 2015
MSFTMicrosoft Corp	$6.83M	2.14%	0.00%	-4.7%	Q1 2016
GOOGLAlphabet Inc.	$5.07M	1.59%	0.00%	-2.2%	Q1 2016
AVGOBroadcom Inc.	$5.02M	1.57%	0.00%	-2.3%	Q1 2016
GOOGAlphabet Inc.	$4.79M	1.50%	Not reported	-5.0%	Q2 2016
TSLATesla, Inc.	$3.31M	1.03%	0.00%	-2.1%	Q1 2021
METAMeta Platforms, Inc.	$3.03M	0.95%	Not reported	-7.2%	Q4 2015
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.8M	0.88%	Not reported	+2.4%	Q2 2020
JPMJPMorgan Chase & Co	$2.7M	0.84%	0.00%	-1.3%	Q4 2015
MUMicron Technology Inc	$2.53M	0.79%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$2.38M	0.74%	0.00%	-2.5%	Q2 2023
LLYELI LILLY & Co	$2.37M	0.74%	0.00%	-7.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.29M	0.72%	Not reported	-0.3%	Q2 2020
VVisa Inc.	$1.91M	0.60%	0.00%	-9.3%	Q1 2016
CATCaterpillar Inc	$1.87M	0.58%	0.00%	-5.2%	Q4 2023
JNJJohnson & Johnson	$1.86M	0.58%	0.00%	-2.3%	Q4 2015
MAMastercard Inc	$1.51M	0.47%	0.00%	-5.6%	Q2 2016
CSCOCisco Systems, Inc.	$1.51M	0.47%	0.00%	-0.4%	Q3 2017
CALIChina Auto Logistics Inc	$1.49M	0.47%	Not reported	New	Q2 2026
GEGeneral Electric Co	$1.49M	0.47%	0.00%	+0.1%	Q2 2024
ABBVAbbVie Inc.	$1.41M	0.44%	0.00%	-0.8%	Q1 2016
XOMExxonMobil Holdings Corp	$1.39M	0.44%	0.00%	-3.3%	Q4 2015
AMATApplied Materials Inc	$1.34M	0.42%	0.00%	New	Q2 2026
INTCIntel Corp	$1.26M	0.39%	0.00%	-0.3%	Q2 2020
WMTWalmart Inc.	$1.19M	0.37%	0.00%	-4.6%	Q4 2016
BACBank of America Corp	$1.18M	0.37%	0.00%	-3.2%	Q3 2019
LRCXLam Research Corp	$1.18M	0.37%	0.00%	New	Q2 2026
UNHUnitedhealth Group Inc	$1.07M	0.33%	0.00%	-2.2%	Q4 2015
RTXRTX Corp	$1.02M	0.32%	0.00%	-3.8%	Q2 2020
PMPhilip Morris International Inc.	$992K	0.31%	0.00%	+6.8%	Q4 2015
PGPROCTER & GAMBLE Co	$987K	0.31%	0.00%	-1.7%	Q4 2015
COSTCostco Wholesale Corp	$985K	0.31%	0.00%	-4.3%	Q4 2016
HDHome Depot, Inc.	$976K	0.31%	0.00%	-9.9%	Q4 2015
MRKMerck & Co., Inc.	$923K	0.29%	0.00%	-0.9%	Q4 2015
GEVGE Vernova Inc.	$921K	0.29%	0.00%	New	Q2 2026
NFLXNetflix Inc	$896K	0.28%	0.00%	-7.1%	Q1 2021
NEENextera Energy Inc	$893K	0.28%	0.00%	-2.4%	Q4 2020
KOCoca Cola Co	$881K	0.28%	0.00%	-6.9%	Q4 2015
GSGoldman Sachs Group Inc	$833K	0.26%	0.00%	-2.1%	Q4 2020
MSMorgan Stanley	$810K	0.25%	0.00%	-1.4%	Q4 2020
WFCWells Fargo & Company	$809K	0.25%	0.00%	-2.4%	Q4 2015
CVXChevron Corp	$756K	0.24%	0.00%	-1.9%	Q4 2015
CCitigroup Inc	$728K	0.23%	0.00%	-1.3%	Q3 2025
IBMInternational Business Machines Corp	$722K	0.23%	0.00%	-4.9%	Q4 2016
TXNTexas Instruments Inc	$706K	0.22%	0.00%	+2.2%	Q2 2022
ORCLOracle Corp	$696K	0.22%	0.00%	-6.9%	Q2 2016
VZVerizon Communications Inc	$650K	0.20%	0.00%	-0.3%	Q4 2015

Q1 2026Reported May 11, 202690 positions
SPMDSupermedia Inc.	$12M	4.15%	Not reported	+3.9%	Q1 2018
NVDANvidia Corp	$10.8M	3.75%	0.00%	0.0%	Q3 2018
AAPLApple Inc.	$9.3M	3.23%	0.00%	+1.1%	Q2 2016
MSFTMicrosoft Corp	$7.11M	2.47%	0.00%	-2.5%	Q1 2016
AMZNAmazon Com Inc	$6.3M	2.19%	0.00%	-2.1%	Q4 2015
AVGOBroadcom Inc.	$4.21M	1.46%	0.00%	-0.8%	Q1 2016
GOOGLAlphabet Inc.	$4.17M	1.45%	0.00%	-1.3%	Q1 2016
GOOGAlphabet Inc.	$4.09M	1.42%	Not reported	-2.4%	Q2 2016
METAMeta Platforms, Inc.	$3.32M	1.15%	Not reported	+2.8%	Q4 2015
TSLATesla, Inc.	$2.98M	1.04%	0.00%	+0.4%	Q1 2021
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.75M	0.95%	Not reported	+6.4%	Q2 2020
JPMJPMorgan Chase & Co	$2.46M	0.85%	0.00%	-3.8%	Q4 2015
BRK.BBerkshire Hathaway Inc	$2.2M	0.76%	Not reported	+0.1%	Q2 2020
LLYELI LILLY & Co	$1.97M	0.68%	0.00%	-0.7%	Q4 2021
VVisa Inc.	$1.86M	0.64%	0.00%	-2.1%	Q1 2016
JNJJohnson & Johnson	$1.83M	0.64%	0.00%	-4.4%	Q4 2015
XOMExxonMobil Holdings Corp	$1.79M	0.62%	0.00%	-2.7%	Q4 2015
MAMastercard Inc	$1.56M	0.54%	0.00%	-2.5%	Q2 2016
WMTWalmart Inc.	$1.37M	0.48%	0.00%	-0.3%	Q4 2016
CATCaterpillar Inc	$1.31M	0.46%	0.00%	-6.0%	Q4 2023
NFLXNetflix Inc	$1.3M	0.45%	0.00%	-0.1%	Q1 2021
ABBVAbbVie Inc.	$1.23M	0.43%	0.00%	+1.1%	Q1 2016
GEGeneral Electric Co	$1.13M	0.39%	0.00%	+0.3%	Q2 2024
COSTCostco Wholesale Corp	$1.1M	0.38%	0.00%	+0.6%	Q4 2016
RTXRTX Corp	$1.08M	0.38%	0.00%	-5.0%	Q2 2020
BACBank of America Corp	$1.04M	0.36%	0.00%	-1.8%	Q3 2019
HDHome Depot, Inc.	$1.01M	0.35%	0.00%	+5.6%	Q4 2015
CSCOCisco Systems, Inc.	$1M	0.35%	0.00%	-3.8%	Q3 2017
PGPROCTER & GAMBLE Co	$989K	0.34%	0.00%	-1.0%	Q4 2015
NEENextera Energy Inc	$968K	0.34%	0.00%	-1.6%	Q4 2020
CVXChevron Corp	$962K	0.33%	0.00%	+3.6%	Q4 2015
KOCoca Cola Co	$886K	0.31%	0.00%	+0.1%	Q4 2015
MRKMerck & Co., Inc.	$873K	0.30%	0.00%	+7.9%	Q4 2015
AMDAdvanced Micro Devices Inc	$853K	0.30%	0.00%	+5.9%	Q2 2023
PMPhilip Morris International Inc.	$849K	0.29%	0.00%	-3.2%	Q4 2015
WFCWells Fargo & Company	$799K	0.28%	0.00%	-3.1%	Q4 2015
PLTRPalantir Technologies Inc.	$794K	0.28%	0.00%	+1.8%	Q2 2025
VZVerizon Communications Inc	$773K	0.27%	0.00%	+1.2%	Q4 2015
ORCLOracle Corp	$751K	0.26%	0.00%	-5.9%	Q2 2016
GSGoldman Sachs Group Inc	$712K	0.25%	0.00%	Not reported	Q4 2020
UNHUnitedhealth Group Inc	$710K	0.25%	0.00%	-4.4%	Q4 2015
PEPPepsico Inc	$708K	0.25%	0.00%	+0.7%	Q4 2015
MCDMcdonalds Corp	$677K	0.24%	0.00%	+0.5%	Q4 2015
IBMInternational Business Machines Corp	$655K	0.23%	0.00%	-1.8%	Q4 2016
MSMorgan Stanley	$647K	0.22%	0.00%	+0.5%	Q4 2020
ABTAbbott Laboratories	$645K	0.22%	0.00%	-12.4%	Q4 2015
AMGNAmgen Inc	$641K	0.22%	0.00%	-3.3%	Q3 2018
CCitigroup Inc	$598K	0.21%	0.00%	+2.0%	Q3 2025
HONHoneywell International Inc	$595K	0.21%	0.00%	-1.9%	Q3 2017
NOWServiceNow, Inc.	$595K	0.21%	0.00%	+9.9%	Q4 2019

Q4 2025Reported Feb 6, 202691 positions
NVDANvidia Corp	$11.5M	3.90%	0.00%	-12.2%	Q3 2018
SPMDSupermedia Inc.	$11.3M	3.80%	Not reported	-2.8%	Q1 2018
AAPLApple Inc.	$9.86M	3.33%	0.00%	-11.2%	Q2 2016
MSFTMicrosoft Corp	$9.53M	3.22%	0.00%	-13.5%	Q1 2016
AMZNAmazon Com Inc	$7.13M	2.41%	0.00%	-12.0%	Q4 2015
AVGOBroadcom Inc.	$4.74M	1.60%	0.00%	-11.4%	Q1 2016
GOOGLAlphabet Inc.	$4.6M	1.56%	0.00%	-12.9%	Q1 2016
GOOGAlphabet Inc.	$4.59M	1.55%	Not reported	-11.9%	Q2 2016
METAMeta Platforms, Inc.	$3.72M	1.26%	Not reported	-14.2%	Q4 2015
TSLATesla, Inc.	$3.6M	1.22%	0.00%	-15.7%	Q1 2021
JPMJPMorgan Chase & Co	$2.8M	0.95%	0.00%	-13.2%	Q4 2015
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.61M	0.88%	Not reported	-3.5%	Q2 2020
SPTSSports Media Inc	$2.54M	0.86%	Not reported	-3.3%	Q4 2018
LLYELI LILLY & Co	$2.32M	0.78%	0.00%	-7.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.31M	0.78%	Not reported	-10.2%	Q2 2020
VVisa Inc.	$2.2M	0.74%	0.00%	-12.1%	Q1 2016
MAMastercard Inc	$1.83M	0.62%	0.00%	-9.9%	Q2 2016
JNJJohnson & Johnson	$1.62M	0.55%	0.00%	-11.4%	Q4 2015
XOMExxonMobil Holdings Corp	$1.3M	0.44%	0.00%	-8.6%	Q4 2015
ABBVAbbVie Inc.	$1.28M	0.43%	0.00%	-13.1%	Q1 2016
NFLXNetflix Inc	$1.27M	0.43%	0.00%	-14.7%	Q1 2021
WMTWalmart Inc.	$1.23M	0.42%	0.00%	-13.1%	Q4 2016
GEGeneral Electric Co	$1.22M	0.41%	0.00%	-19.9%	Q2 2024
BACBank of America Corp	$1.2M	0.41%	0.00%	-13.4%	Q3 2019
CATCaterpillar Inc	$1.13M	0.38%	0.00%	-19.0%	Q4 2023
RTXRTX Corp	$1.08M	0.37%	0.00%	-19.0%	Q2 2020
ORCLOracle Corp	$1.06M	0.36%	0.00%	-9.7%	Q2 2016
CSCOCisco Systems, Inc.	$1.03M	0.35%	0.00%	-9.3%	Q3 2017
HDHome Depot, Inc.	$1M	0.34%	0.00%	-18.4%	Q4 2015
PGPROCTER & GAMBLE Co	$991K	0.34%	0.00%	-13.0%	Q4 2015
WFCWells Fargo & Company	$966K	0.33%	0.00%	-15.8%	Q4 2015
PLTRPalantir Technologies Inc.	$947K	0.32%	0.00%	-11.4%	Q2 2025
COSTCostco Wholesale Corp	$943K	0.32%	0.00%	-16.3%	Q4 2016
UNHUnitedhealth Group Inc	$905K	0.31%	0.00%	-12.8%	Q4 2015
ABTAbbott Laboratories	$899K	0.30%	0.00%	-15.5%	Q4 2015
PMPhilip Morris International Inc.	$851K	0.29%	0.00%	-11.8%	Q4 2015
NEENextera Energy Inc	$850K	0.29%	0.00%	-10.2%	Q4 2020
AMDAdvanced Micro Devices Inc	$848K	0.29%	0.00%	-15.6%	Q2 2023
IBMInternational Business Machines Corp	$815K	0.28%	0.00%	-16.3%	Q4 2016
KOCoca Cola Co	$814K	0.28%	0.00%	-9.5%	Q4 2015
NOWServiceNow, Inc.	$793K	0.27%	0.00%	-5.9%	Q4 2019
SHOPShopify Inc.	$742K	0.25%	0.00%	-13.4%	Q2 2024
GSGoldman Sachs Group Inc	$740K	0.25%	0.00%	-11.2%	Q4 2020
ACNAccenture plc	$716K	0.24%	0.00%	-4.2%	Q2 2016
MRKMerck & Co., Inc.	$707K	0.24%	0.00%	-7.3%	Q4 2015
MSMorgan Stanley	$694K	0.23%	0.00%	-14.5%	Q4 2020
CVXChevron Corp	$684K	0.23%	0.00%	-13.6%	Q4 2015
MCDMcdonalds Corp	$663K	0.22%	0.00%	-17.9%	Q4 2015
PEPPepsico Inc	$650K	0.22%	0.00%	-13.4%	Q4 2015
CRMSalesforce, Inc.	$645K	0.22%	0.00%	-14.6%	Q4 2019

Q3 2025Reported Nov 10, 2025106 positions
NVDANvidia Corp	$13.2M	4.05%	0.00%	-13.8%	Q3 2018
MSFTMicrosoft Corp	$11.8M	3.63%	0.00%	-18.6%	Q1 2016
SPMDSupermedia Inc.	$11.4M	3.52%	Not reported	-7.2%	Q1 2018
AAPLApple Inc.	$10.4M	3.20%	0.00%	-12.8%	Q2 2016
AMZNAmazon Com Inc	$7.71M	2.37%	0.00%	-23.5%	Q4 2015
AVGOBroadcom Inc.	$5.11M	1.57%	0.00%	-18.8%	Q1 2016
METAMeta Platforms, Inc.	$4.82M	1.48%	Not reported	-20.6%	Q4 2015
TSLATesla, Inc.	$4.22M	1.30%	0.00%	-18.3%	Q1 2021
GOOGLAlphabet Inc.	$4.1M	1.26%	0.00%	-16.4%	Q1 2016
GOOGAlphabet Inc.	$4.04M	1.24%	Not reported	-22.0%	Q2 2016
JPMJPMorgan Chase & Co	$3.15M	0.97%	0.00%	-22.8%	Q4 2015
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.71M	0.83%	Not reported	-13.6%	Q2 2020
SPTSSports Media Inc	$2.63M	0.81%	Not reported	-14.2%	Q4 2018
BRK.BBerkshire Hathaway Inc	$2.57M	0.79%	Not reported	-15.4%	Q2 2020
VVisa Inc.	$2.44M	0.75%	0.00%	-23.9%	Q1 2016
MAMastercard Inc	$2.02M	0.62%	0.00%	-24.6%	Q2 2016
NFLXNetflix Inc	$1.9M	0.59%	0.00%	-28.4%	Q1 2021
LLYELI LILLY & Co	$1.78M	0.55%	0.00%	-22.2%	Q4 2021
ORCLOracle Corp	$1.69M	0.52%	0.00%	-23.2%	Q2 2016
JNJJohnson & Johnson	$1.64M	0.50%	0.00%	-16.1%	Q4 2015
GEGeneral Electric Co	$1.49M	0.46%	0.00%	-25.5%	Q2 2024
ABBVAbbVie Inc.	$1.49M	0.46%	0.00%	-17.9%	Q1 2016
HDHome Depot, Inc.	$1.44M	0.44%	0.00%	-26.3%	Q4 2015
XOMExxonMobil Holdings Corp	$1.33M	0.41%	0.00%	-14.3%	Q4 2015
WMTWalmart Inc.	$1.31M	0.40%	0.00%	-15.6%	Q4 2016
BACBank of America Corp	$1.3M	0.40%	0.00%	-27.8%	Q3 2019
PGPROCTER & GAMBLE Co	$1.22M	0.38%	0.00%	-25.3%	Q4 2015
RTXRTX Corp	$1.22M	0.37%	0.00%	-25.6%	Q2 2020
COSTCostco Wholesale Corp	$1.21M	0.37%	0.00%	-13.5%	Q4 2016
CATCaterpillar Inc	$1.16M	0.36%	0.00%	-18.9%	Q4 2023
ABTAbbott Laboratories	$1.14M	0.35%	0.00%	-39.9%	Q4 2015
PLTRPalantir Technologies Inc.	$1.1M	0.34%	0.00%	-16.7%	Q2 2025
UNHUnitedhealth Group Inc	$1.09M	0.33%	0.00%	-18.4%	Q4 2015
WFCWells Fargo & Company	$1.03M	0.32%	0.00%	-35.1%	Q4 2015
NOWServiceNow, Inc.	$1.01M	0.31%	0.00%	-28.5%	Q4 2019
CSCOCisco Systems, Inc.	$1.01M	0.31%	0.00%	-11.4%	Q3 2017
PMPhilip Morris International Inc.	$976K	0.30%	0.00%	-25.4%	Q4 2015
IBMInternational Business Machines Corp	$927K	0.29%	0.00%	-12.8%	Q4 2016
NEENextera Energy Inc	$890K	0.27%	0.00%	-9.4%	Q4 2020
KOCoca Cola Co	$853K	0.26%	0.00%	-20.8%	Q4 2015
VZVerizon Communications Inc	$833K	0.26%	0.00%	-12.1%	Q4 2015
CVXChevron Corp	$806K	0.25%	0.00%	-20.0%	Q4 2015
MCDMcdonalds Corp	$803K	0.25%	0.00%	-36.2%	Q4 2015
SHOPShopify Inc.	$791K	0.24%	0.00%	-37.6%	Q2 2024
AMDAdvanced Micro Devices Inc	$759K	0.23%	0.00%	-17.1%	Q2 2023
GSGoldman Sachs Group Inc	$755K	0.23%	0.00%	-15.2%	Q4 2020
HONHoneywell International Inc	$744K	0.23%	0.00%	-36.7%	Q3 2017
PEPPepsico Inc	$735K	0.23%	0.00%	-26.2%	Q4 2015
MSMorgan Stanley	$728K	0.22%	0.00%	-18.0%	Q4 2020
TAt&T Inc.	$699K	0.22%	0.00%	-26.4%	Q4 2015

Premium opens every quarter this fund has filed