Concentrum Wealth Management
Net buyer this quarter
$418M
78
+$4.28M
60.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 META | $65M | 15.55% | Not reported | -1.5% | Q4 2018 |
 NVDA | $60.5M | 14.47% | 0.00% | -0.1% | Q4 2018 |
 AAPL | $33.2M | 7.96% | 0.00% | +1.6% | Q4 2018 |
 AMD | $24.8M | 5.94% | 0.00% | -1.1% | Q1 2022 |
 SMH | $18.3M | 4.39% | Not reported | -2.4% | Q3 2022 |
 QQQ | $12.2M | 2.92% | Not reported | +0.6% | Q4 2019 |
 MU | $11.7M | 2.79% | 0.00% | +6.1% | Q2 2024 |
 FVD | $10.8M | 2.59% | Not reported | +6.9% | Q4 2018 |
 TSLA | $9.39M | 2.25% | 0.00% | +0.4% | Q4 2018 |
 MSFT | $8.64M | 2.07% | 0.00% | -0.8% | Q1 2020 |
 GOOG | $8.34M | 2.00% | Not reported | -0.6% | Q4 2018 |
 AMZN | $7.39M | 1.77% | 0.00% | -0.6% | Q4 2018 |
 AMAT | $5.39M | 1.29% | 0.00% | +0.3% | Q4 2018 |
 GLD | $5.18M | 1.24% | 0.00% | +11.0% | Q2 2024 |
| GOOGL | $4.15M | 0.99% | 0.00% | +2.7% | Q1 2019 |
 IBIT | $3.51M | 0.84% | 0.01% | -12.2% | Q4 2024 |
 AIQ | $3.4M | 0.81% | 0.48% | +3.4% | Q3 2025 |
 AVGO | $3.2M | 0.77% | 0.00% | -0.1% | Q1 2024 |
 ORCL | $3.19M | 0.76% | 0.00% | +4.6% | Q4 2020 |
 WMT | $2.15M | 0.52% | 0.00% | +1.8% | Q1 2023 |
 ANET | $1.95M | 0.47% | 0.00% | +0.3% | Q3 2020 |
| SPY | $1.38M | 0.33% | Not reported | -8.7% | Q4 2020 |
 COST | $1.37M | 0.33% | 0.00% | +1.8% | Q3 2024 |
 INTC | $1.21M | 0.29% | 0.00% | -15.5% | Q4 2018 |
 VRT | $1.21M | 0.29% | 0.00% | +8.4% | Q4 2024 |
 JPM | $1.15M | 0.27% | 0.00% | +6.8% | Q4 2024 |
 ADBE | $1.08M | 0.26% | 0.00% | -1.5% | Q4 2018 |
 JNJ | $1.01M | 0.24% | 0.00% | +4.2% | Q4 2018 |
 MRVL | $826K | 0.20% | 0.00% | +14.7% | Q4 2024 |
 ICHR | $730K | 0.17% | 0.02% | Not reported | Q4 2019 |
 AMGN | $707K | 0.17% | 0.00% | -0.3% | Q4 2023 |
 XOM | $696K | 0.17% | 0.00% | -5.5% | Q1 2022 |
 GILD | $674K | 0.16% | 0.00% | -12.3% | Q3 2023 |
 NEE | $659K | 0.16% | 0.00% | +23.4% | Q1 2026 |
 BRK.B | $632K | 0.15% | Not reported | +11.9% | Q4 2018 |
 CAT | $627K | 0.15% | 0.00% | +12.0% | Q1 2026 |
 ABBV | $610K | 0.15% | 0.00% | +7.8% | Q1 2026 |
 CRM | $567K | 0.14% | 0.00% | +55.5% | Q4 2023 |
 IOT | $552K | 0.13% | Not reported | +0.1% | Q4 2023 |
 BITB | $547K | 0.13% | 0.03% | -18.5% | Q4 2024 |
 KO | $541K | 0.13% | 0.00% | +1.1% | Q3 2025 |
 MRK | $506K | 0.12% | 0.00% | +1.5% | Q1 2026 |
 C | $449K | 0.11% | 0.00% | +1.2% | Q2 2025 |
 CSCO | $445K | 0.11% | 0.00% | +2.7% | Q1 2019 |
| IAU | $438K | 0.10% | 0.00% | +3.0% | Q1 2026 |
 SNDK | $432K | 0.10% | 0.00% | New | Q2 2026 |
 AZO | $428K | 0.10% | 0.00% | -11.3% | Q1 2025 |
 BAC | $425K | 0.10% | 0.00% | -9.6% | Q1 2024 |
 WFC | $376K | 0.09% | 0.00% | +3.4% | Q1 2024 |
 PANW | $376K | 0.09% | 0.00% | -17.3% | Q4 2023 |
| Q1 2026 | |||||
| META | $67M | 19.78% | Not reported | -0.8% | Q4 2018 |
| NVDA | $52.8M | 15.58% | 0.00% | +1.8% | Q4 2018 |
| AAPL | $28.7M | 8.47% | 0.00% | +6.2% | Q4 2018 |
| SMH | $11M | 3.24% | Not reported | -0.9% | Q3 2022 |
| FVD | $9.9M | 2.92% | Not reported | -1.1% | Q4 2018 |
| QQQ | $9.5M | 2.81% | Not reported | -27.0% | Q4 2019 |
| AMD | $8.79M | 2.59% | 0.00% | -0.6% | Q1 2022 |
| MSFT | $8.63M | 2.55% | 0.00% | +5.1% | Q1 2020 |
| TSLA | $8.27M | 2.44% | 0.00% | -0.4% | Q4 2018 |
| GOOG | $6.81M | 2.01% | Not reported | +46.2% | Q4 2018 |
| AMZN | $6.5M | 1.92% | 0.00% | 0.0% | Q4 2018 |
| GLD | $5.44M | 1.61% | 0.00% | -19.4% | Q2 2024 |
| IBIT | $4.61M | 1.36% | 0.01% | -5.7% | Q4 2024 |
| GOOGL | $3.25M | 0.96% | 0.00% | +96.6% | Q1 2019 |
| MU | $3.21M | 0.95% | 0.00% | +2.3% | Q2 2024 |
| ORCL | $3.06M | 0.90% | 0.00% | +6.5% | Q4 2020 |
| AVGO | $2.62M | 0.77% | 0.00% | +10.6% | Q1 2024 |
| AMAT | $2.54M | 0.75% | 0.00% | -2.4% | Q4 2018 |
| AIQ | $2.34M | 0.69% | 0.46% | +11.6% | Q3 2025 |
| WMT | $2.32M | 0.68% | 0.00% | +5.6% | Q1 2023 |
| COST | $1.43M | 0.42% | 0.00% | +12.9% | Q3 2024 |
| ANET | $1.4M | 0.41% | 0.00% | +3.6% | Q3 2020 |
| SPY | $1.32M | 0.39% | Not reported | +209.2% | Q4 2020 |
| ADBE | $1.31M | 0.39% | 0.00% | -19.5% | Q4 2018 |
| JPM | $965K | 0.29% | 0.00% | +155.8% | Q4 2024 |
| JNJ | $936K | 0.28% | 0.00% | +79.2% | Q4 2018 |
| XOM | $913K | 0.27% | 0.00% | +11.7% | Q1 2022 |
| GILD | $848K | 0.25% | 0.00% | -28.6% | Q3 2023 |
| VRT | $837K | 0.25% | 0.00% | +1.1% | Q4 2024 |
| BITB | $775K | 0.23% | 0.03% | +4.8% | Q4 2024 |
| AMGN | $690K | 0.20% | 0.00% | +126.6% | Q4 2023 |
| NEE | $565K | 0.17% | 0.00% | New | Q1 2026 |
| BRK.B | $541K | 0.16% | Not reported | -93.8% | Q4 2018 |
| IOT | $539K | 0.16% | Not reported | +0.2% | Q4 2023 |
| AZO | $509K | 0.15% | 0.00% | -5.0% | Q1 2025 |
| KO | $501K | 0.15% | 0.00% | +2.3% | Q3 2025 |
| IAU | $496K | 0.15% | 0.00% | New | Q1 2026 |
| ABBV | $488K | 0.14% | 0.00% | New | Q1 2026 |
| MRK | $467K | 0.14% | 0.00% | New | Q1 2026 |
| INTC | $454K | 0.13% | 0.00% | +2.3% | Q4 2018 |
| CRM | $435K | 0.13% | 0.00% | -15.5% | Q4 2023 |
| BAC | $402K | 0.12% | 0.00% | Not reported | Q1 2024 |
| CAT | $372K | 0.11% | 0.00% | New | Q1 2026 |
 CVX | $365K | 0.11% | 0.00% | New | Q1 2026 |
| C | $360K | 0.11% | 0.00% | +24.4% | Q2 2025 |
| ETHA | $356K | 0.11% | 0.01% | +4.7% | Q4 2025 |
| WFC | $350K | 0.10% | 0.00% | +0.5% | Q1 2024 |
 PLTR | $317K | 0.09% | 0.00% | Not reported | Q3 2021 |
 NFLX | $311K | 0.09% | 0.00% | +19.6% | Q4 2024 |
| ICHR | $303K | 0.09% | 0.02% | Not reported | Q4 2019 |
| Q4 2025 | |||||
| META | $77.9M | 21.77% | Not reported | -90.5% | Q4 2018 |
| NVDA | $55.4M | 15.48% | 0.00% | +0.2% | Q4 2018 |
| AAPL | $28.9M | 8.08% | 0.00% | -1.6% | Q4 2018 |
| QQQ | $13.9M | 3.87% | Not reported | +10.2% | Q4 2019 |
| MSFT | $10.7M | 3.00% | 0.00% | +26.0% | Q1 2020 |
| SMH | $10.4M | 2.91% | Not reported | -0.8% | Q3 2022 |
| TSLA | $10M | 2.81% | 0.00% | +6.7% | Q4 2018 |
| FVD | $9.81M | 2.74% | Not reported | +2.3% | Q4 2018 |
| AMD | $9.3M | 2.60% | 0.00% | -0.3% | Q1 2022 |
| BRK.B | $9.13M | 2.55% | Not reported | +11.6% | Q4 2018 |
| AMZN | $7.2M | 2.01% | 0.00% | +12.4% | Q4 2018 |
| IBIT | $6.32M | 1.76% | 0.01% | -4.9% | Q4 2024 |
| GLD | $6.22M | 1.74% | 0.00% | +4.7% | Q2 2024 |
| GOOG | $5.1M | 1.42% | Not reported | -5.1% | Q4 2018 |
| ORCL | $3.81M | 1.06% | 0.00% | +63.7% | Q4 2020 |
| MU | $2.65M | 0.74% | 0.00% | +7.6% | Q2 2024 |
| AVGO | $2.65M | 0.74% | 0.00% | +29.8% | Q1 2024 |
| ADBE | $2.34M | 0.65% | 0.00% | -8.9% | Q4 2018 |
| AIQ | $2.28M | 0.64% | 0.41% | +985.1% | Q3 2025 |
| WMT | $1.97M | 0.55% | 0.00% | +11.6% | Q1 2023 |
| AMAT | $1.96M | 0.55% | 0.00% | -13.9% | Q4 2018 |
| GOOGL | $1.8M | 0.50% | 0.00% | +1.9% | Q1 2019 |
| ANET | $1.45M | 0.40% | 0.00% | -0.1% | Q3 2020 |
| COST | $1.1M | 0.31% | 0.00% | +8.3% | Q3 2024 |
| GILD | $1.05M | 0.29% | 0.00% | -4.6% | Q3 2023 |
| BITB | $955K | 0.27% | 0.03% | +97.0% | Q4 2024 |
| CRM | $730K | 0.20% | 0.00% | -7.8% | Q4 2023 |
| IOT | $601K | 0.17% | Not reported | -0.3% | Q4 2023 |
| XOM | $580K | 0.16% | 0.00% | -14.6% | Q1 2022 |
| AZO | $539K | 0.15% | 0.00% | +20.5% | Q1 2025 |
| VRT | $535K | 0.15% | 0.00% | +26.5% | Q4 2024 |
| ETHA | $482K | 0.13% | 0.00% | New | Q4 2025 |
| KO | $450K | 0.13% | 0.00% | +49.7% | Q3 2025 |
| SPY | $446K | 0.12% | Not reported | Not reported | Q4 2020 |
| JNJ | $442K | 0.12% | 0.00% | +1.1% | Q4 2018 |
 ETHW | $435K | 0.12% | 0.13% | New | Q4 2025 |
| JPM | $413K | 0.12% | 0.00% | -0.3% | Q4 2024 |
| WFC | $408K | 0.11% | 0.00% | -4.5% | Q1 2024 |
 ZM | $402K | 0.11% | Not reported | +0.2% | Q4 2020 |
| PLTR | $385K | 0.11% | 0.00% | +9.9% | Q3 2021 |
| INTC | $371K | 0.10% | 0.00% | +0.3% | Q4 2018 |
 BMNR | $301K | 0.08% | 0.00% | New | Q4 2025 |
| C | $298K | 0.08% | 0.00% | -1.1% | Q2 2025 |
 SYK | $289K | 0.08% | 0.00% | -0.6% | Q2 2025 |
| AMGN | $283K | 0.08% | 0.00% | +18.3% | Q4 2023 |
| CSCO | $277K | 0.08% | 0.00% | Not reported | Q1 2019 |
| NFLX | $253K | 0.07% | 0.00% | -12.5% | Q4 2024 |
 GIS | $253K | 0.07% | 0.00% | -48.3% | Q4 2022 |
 BBSI | $250K | 0.07% | 0.03% | Not reported | Q4 2018 |
 INTU | $240K | 0.07% | 0.00% | -8.3% | Q1 2019 |
| Q3 2025 | |||||
| META | $87.7M | 25.31% | Not reported | +948.7% | Q4 2018 |
| NVDA | $55.3M | 15.97% | 0.00% | -5.3% | Q4 2018 |
| AAPL | $27.5M | 7.95% | 0.00% | -7.7% | Q4 2018 |
| QQQ | $12.3M | 3.54% | Not reported | -24.6% | Q4 2019 |
| FVD | $9.62M | 2.78% | Not reported | +6.1% | Q4 2018 |
| SMH | $9.5M | 2.74% | Not reported | +8.1% | Q3 2022 |
| TSLA | $9.31M | 2.69% | 0.00% | +3.8% | Q4 2018 |
| MSFT | $9.13M | 2.63% | 0.00% | +4.4% | Q1 2020 |
| IBIT | $8.7M | 2.51% | 0.01% | +16.8% | Q4 2024 |
| BRK.B | $8.19M | 2.36% | Not reported | +8.6% | Q4 2018 |
| AMD | $7.05M | 2.03% | 0.00% | +2.2% | Q1 2022 |
| AMZN | $6.09M | 1.76% | 0.00% | +9.8% | Q4 2018 |
| GLD | $5.33M | 1.54% | 0.00% | +86.3% | Q2 2024 |
| GOOG | $4.17M | 1.20% | Not reported | -0.8% | Q4 2018 |
| ORCL | $3.36M | 0.97% | 0.00% | +47.1% | Q4 2020 |
| ADBE | $2.59M | 0.75% | 0.00% | -8.9% | Q4 2018 |
| AVGO | $1.95M | 0.56% | 0.00% | +13.8% | Q1 2024 |
| AMAT | $1.81M | 0.52% | 0.00% | -0.1% | Q4 2018 |
| WMT | $1.63M | 0.47% | 0.00% | +9.1% | Q1 2023 |
| ANET | $1.61M | 0.46% | 0.00% | +5.1% | Q3 2020 |
| MU | $1.45M | 0.42% | 0.00% | +5.4% | Q2 2024 |
| GOOGL | $1.37M | 0.40% | 0.00% | +13.6% | Q1 2019 |
| COST | $1.09M | 0.31% | 0.00% | +18.2% | Q3 2024 |
| GILD | $992K | 0.29% | 0.00% | +35.3% | Q3 2023 |
| CRM | $709K | 0.20% | 0.00% | -1.0% | Q4 2023 |
| XOM | $636K | 0.18% | 0.00% | +2.4% | Q1 2022 |
| BITB | $634K | 0.18% | 0.01% | +1.1% | Q4 2024 |
| IOT | $634K | 0.18% | Not reported | -2.0% | Q4 2023 |
| AZO | $566K | 0.16% | 0.00% | +16.8% | Q1 2025 |
| GIS | $529K | 0.15% | 0.00% | +3.2% | Q4 2022 |
| JPM | $406K | 0.12% | 0.00% | +10.1% | Q4 2024 |
 PM | $395K | 0.11% | 0.00% | -5.3% | Q4 2022 |
| VRT | $394K | 0.11% | 0.00% | +0.2% | Q4 2024 |
| JNJ | $392K | 0.11% | 0.00% | +4.3% | Q4 2018 |
| WFC | $384K | 0.11% | 0.00% | +1.9% | Q1 2024 |
| ZM | $383K | 0.11% | Not reported | -0.4% | Q4 2020 |
| NFLX | $370K | 0.11% | 0.00% | +5.1% | Q4 2024 |
| PLTR | $359K | 0.10% | 0.00% | +13.4% | Q3 2021 |
| INTC | $336K | 0.10% | 0.00% | +0.2% | Q4 2018 |
| BBSI | $306K | 0.09% | 0.03% | Not reported | Q4 2018 |
| SYK | $306K | 0.09% | 0.00% | +0.1% | Q2 2025 |
| KO | $285K | 0.08% | 0.00% | New | Q3 2025 |
 AMC | $284K | 0.08% | 0.02% | Not reported | Q4 2020 |
| INTU | $270K | 0.08% | 0.00% | +1.8% | Q1 2019 |
| C | $262K | 0.08% | 0.00% | +2.4% | Q2 2025 |
| PANW | $234K | 0.07% | 0.00% | -37.9% | Q4 2023 |
 ETHE | $208K | 0.06% | 0.00% | New | Q3 2025 |
| AMGN | $206K | 0.06% | 0.00% | Not reported | Q4 2023 |
| AIQ | $204K | 0.06% | 0.04% | New | Q3 2025 |
| CFLT | $199K | 0.06% | 0.01% | Not reported | Q4 2021 |