Dynasty Wealth Management, LLC

13F filer · CIK 0001727599

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$13.5BU.S. long equity reported on 13F

Positions27963 new · 36 closed

Net flow last quarter+$34.3MBuys minus sells

Top 10 positions weight8.2%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 13, 2026279 positions
JAVASun Microsystems, Inc.	$719M	5.34%	Not reported	+10.4%	Q1 2025
GLDSPDR Gold Trust	$120M	0.90%	0.09%	+13.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$76.6M	0.57%	Not reported	+1.2%	Q4 2017
IAUIshares Gold Trust	$76.5M	0.57%	0.12%	+0.2%	Q1 2024
NVDANvidia Corp	$29M	0.22%	0.00%	-11.4%	Q3 2018
AAPLApple Inc.	$22.8M	0.17%	0.00%	-9.1%	Q4 2017
MUMicron Technology Inc	$18.3M	0.14%	0.00%	-6.5%	Q1 2024
GOOGLAlphabet Inc.	$17.8M	0.13%	0.00%	-13.1%	Q4 2017
AMZNAmazon Com Inc	$13.9M	0.10%	0.00%	-4.9%	Q4 2017
AVGOBroadcom Inc.	$10.8M	0.08%	0.00%	-7.0%	Q3 2025
GOOGAlphabet Inc.	$9.88M	0.07%	Not reported	-8.6%	Q4 2017
MSFTMicrosoft Corp	$9.55M	0.07%	0.00%	-37.2%	Q4 2017
JPMJPMorgan Chase & Co	$9.51M	0.07%	0.00%	-2.2%	Q4 2017
AMATApplied Materials Inc	$8.55M	0.06%	0.00%	-1.7%	Q1 2024
MEMMerriman Holdings, Inc	$6.91M	0.05%	3.35%	-29.1%	Q1 2025
DELLDell Technologies Inc.	$6.69M	0.05%	0.00%	+0.2%	Q1 2024
FLEXFlex Ltd.	$6.6M	0.05%	0.01%	-6.7%	Q1 2024
METAMeta Platforms, Inc.	$6.41M	0.05%	Not reported	-2.2%	Q4 2017
TSLATesla, Inc.	$6.26M	0.05%	0.00%	-14.9%	Q1 2024
AMDAdvanced Micro Devices Inc	$5.34M	0.04%	0.00%	-11.0%	Q1 2024
ASMLAsml Holding NV	$5.17M	0.04%	0.00%	-15.4%	Q3 2025
KGCKinross Gold Corp	$5.14M	0.04%	0.02%	-4.1%	Q2 2024
ABBVAbbVie Inc.	$5.08M	0.04%	0.00%	-5.1%	Q3 2018
USFDUS Foods Holding Corp.	$5.07M	0.04%	0.02%	+5.4%	Q1 2024
KLACKla Corp	$5.03M	0.04%	0.00%	-6.5%	Q1 2024
PMPhilip Morris International Inc.	$4.91M	0.04%	0.00%	+5.8%	Q4 2017
NEMNEWMONT Corp	$4.61M	0.03%	0.00%	-3.7%	Q3 2025
MAMastercard Inc	$4.47M	0.03%	0.00%	-5.7%	Q3 2018
VVisa Inc.	$4.43M	0.03%	0.00%	+0.7%	Q3 2018
URIUnited Rentals, Inc.	$4.1M	0.03%	0.01%	-2.9%	Q1 2024
MPCMarathon Petroleum Corp	$4.01M	0.03%	0.01%	-3.9%	Q1 2024
AZNAstrazeneca PLC	$3.98M	0.03%	Not reported	-7.5%	Q4 2024
LLYELI LILLY & Co	$3.89M	0.03%	0.00%	+7.4%	Q3 2018
MSMorgan Stanley	$3.57M	0.03%	0.00%	-2.8%	Q1 2024
CRHCRH Public Ltd Co	$3.52M	0.03%	0.00%	-3.2%	Q1 2024
MCKMckesson Corp	$3.48M	0.03%	0.00%	-1.5%	Q1 2024
SHLDSears Holdings Corp	$3.39M	0.03%	0.05%	-49.0%	Q4 2025
AXPAmerican Express Co	$3.32M	0.02%	0.00%	-2.0%	Q4 2017
HBANHuntington Bancshares Inc	$3.23M	0.02%	0.01%	+17.4%	Q1 2024
VLUEiSHARES TRUST	$3.23M	0.02%	Not reported	+2.9%	Q1 2018
MRVLMarvell Technology, Inc.	$3.01M	0.02%	0.00%	-14.9%	Q1 2024
GSGoldman Sachs Group Inc	$2.94M	0.02%	0.00%	-0.5%	Q1 2024
CORCencora, Inc.	$2.91M	0.02%	0.01%	-22.9%	Q1 2024
CVECenovus Energy Inc.	$2.89M	0.02%	0.01%	+6.6%	Q1 2024
IBITiShares Bitcoin Trust ETF	$2.87M	0.02%	0.01%	-36.0%	Q1 2026
CMICummins Inc	$2.87M	0.02%	0.00%	+152.4%	Q3 2025
FDXFedex Corp	$2.78M	0.02%	0.00%	+56.8%	Q3 2025
GDGeneral Dynamics Corp	$2.78M	0.02%	0.00%	-6.9%	Q1 2024
WFCWells Fargo & Company	$2.65M	0.02%	0.00%	-16.7%	Q4 2017
KOCoca Cola Co	$2.65M	0.02%	0.00%	+9.7%	Q3 2018

Q1 2026Reported May 14, 2026250 positions
JAVASun Microsystems, Inc.	$588M	5.13%	Not reported	+71.6%	Q1 2025
GLDSPDR Gold Trust	$124M	1.08%	0.08%	+5.2%	Q2 2018
IAUIshares Gold Trust	$89.2M	0.78%	0.12%	-14.8%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$66M	0.58%	Not reported	-1.5%	Q4 2017
NVDANvidia Corp	$28.5M	0.25%	0.00%	+4.9%	Q3 2018
AAPLApple Inc.	$22M	0.19%	0.00%	-0.5%	Q4 2017
GOOGLAlphabet Inc.	$16.4M	0.14%	0.00%	-0.4%	Q4 2017
MSFTMicrosoft Corp	$15.1M	0.13%	0.00%	-13.2%	Q4 2017
AMZNAmazon Com Inc	$12.8M	0.11%	0.00%	-4.0%	Q4 2017
AVGOBroadcom Inc.	$9.55M	0.08%	0.00%	+0.1%	Q3 2025
GOOGAlphabet Inc.	$8.77M	0.08%	Not reported	+6.9%	Q4 2017
JPMJPMorgan Chase & Co	$8.73M	0.08%	0.00%	-5.4%	Q4 2017
MEMMerriman Holdings, Inc	$8.01M	0.07%	4.73%	+4.1%	Q1 2025
SHLDSears Holdings Corp	$7.88M	0.07%	0.10%	+6.7%	Q4 2025
KGCKinross Gold Corp	$6.93M	0.06%	0.02%	-3.7%	Q2 2024
METAMeta Platforms, Inc.	$6.66M	0.06%	Not reported	+2.2%	Q4 2017
TSLATesla, Inc.	$6.51M	0.06%	0.00%	-0.2%	Q1 2024
MUMicron Technology Inc	$5.71M	0.05%	0.00%	-1.1%	Q1 2024
NEMNEWMONT Corp	$5.55M	0.05%	0.00%	-0.2%	Q3 2025
IBITiShares Bitcoin Trust ETF	$5.17M	0.05%	0.01%	New	Q1 2026
ABBVAbbVie Inc.	$4.62M	0.04%	0.00%	-4.3%	Q3 2018
MAMastercard Inc	$4.61M	0.04%	0.00%	-7.1%	Q3 2018
AZNAstrazeneca PLC	$4.48M	0.04%	Not reported	+90.9%	Q4 2024
USFDUS Foods Holding Corp.	$4.34M	0.04%	0.02%	-2.7%	Q1 2024
PMPhilip Morris International Inc.	$4.24M	0.04%	0.00%	+6.5%	Q4 2017
CORCencora, Inc.	$4.19M	0.04%	0.01%	-2.9%	Q1 2024
AMATApplied Materials Inc	$4.11M	0.04%	0.00%	+1.3%	Q1 2024
ASMLAsml Holding NV	$4.06M	0.04%	0.00%	+10.0%	Q3 2025
MCKMckesson Corp	$4.05M	0.04%	0.00%	-2.2%	Q1 2024
MPCMarathon Petroleum Corp	$3.99M	0.03%	0.01%	-8.6%	Q1 2024
VVisa Inc.	$3.88M	0.03%	0.00%	-1.9%	Q3 2018
CRHCRH Public Ltd Co	$3.57M	0.03%	0.00%	-6.6%	Q1 2024
UBERUber Technologies, Inc	$3.28M	0.03%	0.00%	-15.2%	Q4 2024
WFCWells Fargo & Company	$3.07M	0.03%	0.00%	-0.5%	Q4 2017
AXPAmerican Express Co	$3.03M	0.03%	0.00%	-5.6%	Q4 2017
ORCLOracle Corp	$2.99M	0.03%	0.00%	-12.8%	Q3 2018
CVECenovus Energy Inc.	$2.9M	0.03%	0.01%	+2.1%	Q1 2024
GDGeneral Dynamics Corp	$2.89M	0.03%	0.00%	-1.7%	Q1 2024
MSMorgan Stanley	$2.89M	0.03%	0.00%	-0.5%	Q1 2024
FLEXFlex Ltd.	$2.85M	0.02%	0.01%	-2.3%	Q1 2024
LLYELI LILLY & Co	$2.77M	0.02%	0.00%	-2.8%	Q3 2018
URIUnited Rentals, Inc.	$2.72M	0.02%	0.01%	+27.5%	Q1 2024
FEFirstenergy Corp	$2.71M	0.02%	0.01%	-2.0%	Q1 2024
SHELShell plc	$2.64M	0.02%	0.00%	-4.3%	Q1 2024
KLACKla Corp	$2.63M	0.02%	0.00%	-0.9%	Q1 2024
HONHoneywell International Inc	$2.57M	0.02%	0.00%	+1.0%	Q3 2018
DELLDell Technologies Inc.	$2.54M	0.02%	0.00%	-5.5%	Q1 2024
LHXL3harris Technologies, Inc.	$2.51M	0.02%	0.00%	+0.2%	Q3 2025
GSGoldman Sachs Group Inc	$2.48M	0.02%	0.00%	-2.1%	Q1 2024
LPLALPL Financial Holdings Inc.	$2.45M	0.02%	0.01%	-14.6%	Q1 2024

Q4 2025Reported Feb 10, 2026254 positions
JAVASun Microsystems, Inc.	$343M	3.36%	Not reported	+27.0%	Q1 2025
GLDSPDR Gold Trust	$108M	1.06%	0.08%	Not reported	Q2 2018
IAUIshares Gold Trust	$96.4M	0.95%	0.14%	-1.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$70.2M	0.69%	Not reported	-0.8%	Q4 2017
NVDANvidia Corp	$29.1M	0.29%	0.00%	+5.5%	Q3 2018
AAPLApple Inc.	$23.7M	0.23%	0.00%	+8.2%	Q4 2017
MSFTMicrosoft Corp	$22.7M	0.22%	0.00%	+8.4%	Q4 2017
GOOGLAlphabet Inc.	$18M	0.18%	0.00%	+3.1%	Q4 2017
AMZNAmazon Com Inc	$14.8M	0.15%	0.00%	+9.0%	Q4 2017
AVGOBroadcom Inc.	$10.7M	0.10%	0.00%	+8.5%	Q3 2025
JPMJPMorgan Chase & Co	$10.1M	0.10%	0.00%	+9.5%	Q4 2017
GOOGAlphabet Inc.	$8.98M	0.09%	Not reported	+7.3%	Q4 2017
TSLATesla, Inc.	$7.89M	0.08%	0.00%	+7.3%	Q1 2024
METAMeta Platforms, Inc.	$7.52M	0.07%	Not reported	-14.5%	Q4 2017
MEMMerriman Holdings, Inc	$7.41M	0.07%	4.54%	+0.3%	Q1 2025
SHLDSears Holdings Corp	$6.75M	0.07%	0.10%	New	Q4 2025
KGCKinross Gold Corp	$6.64M	0.07%	0.02%	+4.3%	Q2 2024
MAMastercard Inc	$5.67M	0.06%	0.00%	+6.0%	Q3 2018
NEMNEWMONT Corp	$5.13M	0.05%	0.00%	+10.2%	Q3 2025
ABBVAbbVie Inc.	$5.08M	0.05%	0.00%	+5.6%	Q3 2018
MUMicron Technology Inc	$4.88M	0.05%	0.00%	+8.3%	Q1 2024
CORCencora, Inc.	$4.64M	0.05%	0.01%	+4.7%	Q1 2024
VVisa Inc.	$4.58M	0.05%	0.00%	+4.8%	Q3 2018
ORCLOracle Corp	$4.54M	0.04%	0.00%	+3.7%	Q3 2018
CRHCRH Public Ltd Co	$4.54M	0.04%	0.01%	+6.8%	Q1 2024
UBERUber Technologies, Inc	$4.39M	0.04%	0.00%	+1.5%	Q4 2024
AZNAstrazeneca PLC	$4.37M	0.04%	Not reported	-44.1%	Q4 2024
MCKMckesson Corp	$3.93M	0.04%	0.00%	+11.7%	Q1 2024
AXPAmerican Express Co	$3.92M	0.04%	0.00%	+7.6%	Q4 2017
PMPhilip Morris International Inc.	$3.87M	0.04%	0.00%	-13.2%	Q4 2017
ABTAbbott Laboratories	$3.76M	0.04%	0.00%	+2.5%	Q3 2018
USFDUS Foods Holding Corp.	$3.64M	0.04%	0.02%	+13.8%	Q1 2024
WFCWells Fargo & Company	$3.61M	0.04%	0.00%	+23.5%	Q4 2017
LPLALPL Financial Holdings Inc.	$3.41M	0.03%	0.01%	+9.0%	Q1 2024
LLYELI LILLY & Co	$3.34M	0.03%	0.00%	+235.9%	Q3 2018
COFCapital One Financial Corp	$3.25M	0.03%	0.00%	+14.1%	Q3 2025
MSMorgan Stanley	$3.13M	0.03%	0.00%	+8.9%	Q1 2024
AMATApplied Materials Inc	$3.05M	0.03%	0.00%	+13.8%	Q1 2024
HBANHuntington Bancshares Inc	$3.03M	0.03%	0.01%	+28.2%	Q1 2024
ASMLAsml Holding NV	$2.99M	0.03%	0.00%	+4.1%	Q3 2025
MPCMarathon Petroleum Corp	$2.91M	0.03%	0.01%	+4.5%	Q1 2024
GDGeneral Dynamics Corp	$2.88M	0.03%	0.00%	+10.1%	Q1 2024
PLTRPalantir Technologies Inc.	$2.78M	0.03%	0.00%	+7.8%	Q3 2025
FLEXFlex Ltd.	$2.7M	0.03%	0.01%	+2.3%	Q1 2024
GSGoldman Sachs Group Inc	$2.63M	0.03%	0.00%	+11.4%	Q1 2024
SHOPShopify Inc.	$2.6M	0.03%	0.00%	+4.2%	Q2 2024
AZOAutozone Inc	$2.56M	0.03%	0.00%	-12.7%	Q1 2024
FEFirstenergy Corp	$2.45M	0.02%	0.01%	+14.0%	Q1 2024
NFLXNetflix Inc	$2.42M	0.02%	0.00%	-3.4%	Q3 2018
BKNGBooking Holdings Inc.	$2.37M	0.02%	0.00%	+7.5%	Q1 2024

Q3 2025Reported Oct 29, 2025236 positions
JAVASun Microsystems, Inc.	$259M	3.46%	Not reported	+26.1%	Q1 2025
IAUIshares Gold Trust	$87.5M	1.17%	0.16%	+6.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$69.1M	0.92%	Not reported	-4.1%	Q4 2017
SMMUOasys Mobile, Inc.	$40M	0.53%	Not reported	Not reported	Q1 2024
NVDANvidia Corp	$27.6M	0.37%	0.00%	Not reported	Q3 2018
MSFTMicrosoft Corp	$22.5M	0.30%	0.00%	+4804.3%	Q4 2017
AAPLApple Inc.	$20.5M	0.27%	0.00%	+397.6%	Q4 2017
GOOGLAlphabet Inc.	$13.5M	0.18%	0.00%	+207.7%	Q4 2017
AMZNAmazon Com Inc	$12.9M	0.17%	0.00%	+63.7%	Q4 2017
METAMeta Platforms, Inc.	$9.78M	0.13%	Not reported	+652.5%	Q4 2017
AVGOBroadcom Inc.	$9.37M	0.13%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$9.04M	0.12%	0.00%	Not reported	Q4 2017
MEMMerriman Holdings, Inc	$7.48M	0.10%	4.53%	Not reported	Q1 2025
TSLATesla, Inc.	$7.27M	0.10%	0.00%	Not reported	Q1 2024
GOOGAlphabet Inc.	$6.5M	0.09%	Not reported	Not reported	Q4 2017
ORCLOracle Corp	$6.32M	0.08%	0.00%	+3.6%	Q3 2018
KGCKinross Gold Corp	$5.62M	0.08%	0.02%	+185.4%	Q2 2024
MAMastercard Inc	$5.33M	0.07%	0.00%	-22.8%	Q3 2018
UBERUber Technologies, Inc	$5.18M	0.07%	0.00%	+153.3%	Q4 2024
ABBVAbbVie Inc.	$4.87M	0.07%	0.00%	Not reported	Q3 2018
PMPhilip Morris International Inc.	$4.5M	0.06%	0.00%	+53.0%	Q4 2017
VVisa Inc.	$4.26M	0.06%	0.00%	Not reported	Q3 2018
CORCencora, Inc.	$4.1M	0.05%	0.01%	+67.6%	Q1 2024
CRHCRH Public Ltd Co	$4.09M	0.05%	0.00%	+77.5%	Q1 2024
NEMNEWMONT Corp	$3.93M	0.05%	0.00%	New	Q3 2025
ABTAbbott Laboratories	$3.92M	0.05%	0.00%	-11.9%	Q3 2018
AZOAutozone Inc	$3.7M	0.05%	0.01%	+59.6%	Q1 2024
MCKMckesson Corp	$3.31M	0.04%	0.00%	+50.9%	Q1 2024
MPCMarathon Petroleum Corp	$3.29M	0.04%	0.01%	+134.8%	Q1 2024
AXPAmerican Express Co	$3.27M	0.04%	0.00%	+71.3%	Q4 2017
AZNAstrazeneca PLC	$3.27M	0.04%	Not reported	Not reported	Q4 2024
USFDUS Foods Holding Corp.	$3.26M	0.04%	0.02%	+90.0%	Q1 2024
NFLXNetflix Inc	$3.21M	0.04%	0.00%	Not reported	Q3 2018
LPLALPL Financial Holdings Inc.	$2.91M	0.04%	0.01%	+61.0%	Q1 2024
GDGeneral Dynamics Corp	$2.65M	0.04%	0.00%	+72.7%	Q1 2024
PLTRPalantir Technologies Inc.	$2.65M	0.04%	0.00%	New	Q3 2025
MUMicron Technology Inc	$2.64M	0.04%	0.00%	+45.2%	Q1 2024
WFCWells Fargo & Company	$2.63M	0.04%	0.00%	+43.1%	Q4 2017
URIUnited Rentals, Inc.	$2.61M	0.03%	0.00%	+113.7%	Q1 2024
ASMLAsml Holding NV	$2.6M	0.03%	0.00%	New	Q3 2025
MSMorgan Stanley	$2.58M	0.03%	0.00%	+35.9%	Q1 2024
FLEXFlex Ltd.	$2.53M	0.03%	0.01%	+80.1%	Q1 2024
COFCapital One Financial Corp	$2.5M	0.03%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$2.47M	0.03%	0.00%	+17.7%	Q3 2018
ALLAllstate Corp	$2.36M	0.03%	0.00%	New	Q3 2025
HBANHuntington Bancshares Inc	$2.35M	0.03%	0.01%	+53.5%	Q1 2024
SHOPShopify Inc.	$2.3M	0.03%	0.00%	Not reported	Q2 2024
BKNGBooking Holdings Inc.	$2.22M	0.03%	0.00%	+229.6%	Q1 2024
FEFirstenergy Corp	$2.2M	0.03%	0.01%	+55.1%	Q1 2024
DELLDell Technologies Inc.	$2.19M	0.03%	0.00%	+109.5%	Q1 2024

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