Straight Path Wealth Management

13F filer · CIK 0001902506

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$428MU.S. long equity reported on 13F

Positions468 new · 3 closed

Net flow last quarter+$887KBuys minus sells

Top 10 positions weight15.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202646 positions
TSLATesla, Inc.	$49.8M	11.64%	0.00%	0.0%	Q4 2021
ALABAstera Labs, Inc.	$3.02M	0.71%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$2.1M	0.49%	0.00%	+2.0%	Q4 2021
CRDOCredo Technology Group Holding Ltd	$1.92M	0.45%	0.00%	-2.1%	Q1 2025
BEBloom Energy Corp	$1.66M	0.39%	0.00%	Not reported	Q3 2025
PFEPfizer Inc	$1.3M	0.30%	0.00%	Not reported	Q1 2024
COHRCoherent Corp.	$1.24M	0.29%	0.00%	Not reported	Q1 2026
ABBVAbbVie Inc.	$1.11M	0.26%	0.00%	-0.5%	Q3 2025
AAPLApple Inc.	$1.11M	0.26%	0.00%	-1.3%	Q4 2021
LYBLyondellBasell Industries N.V.	$895K	0.21%	0.01%	Not reported	Q4 2022
HOODRobinhood Markets, Inc.	$867K	0.20%	0.00%	Not reported	Q1 2025
CLSCelestica Inc	$857K	0.20%	0.00%	Not reported	Q1 2025
IBTGInternational Building Technologies Group, Inc.	$819K	0.19%	Not reported	-5.4%	Q4 2023
ONBOld National Bancorp	$815K	0.19%	0.01%	Not reported	Q4 2021
NVDANvidia Corp	$767K	0.18%	0.00%	0.0%	Q3 2022
PHYSSprott Physical Gold Trust	$635K	0.15%	0.00%	-19.5%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$607K	0.14%	Not reported	+0.1%	Q4 2021
BPBP PLC	$554K	0.13%	Not reported	Not reported	Q4 2021
RAABlackRock California Investment Quality Municipal Trust Inc	$548K	0.13%	Not reported	Not reported	Q1 2025
ABTAbbott Laboratories	$493K	0.12%	0.00%	-1.1%	Q3 2025
IVRInvesco Mortgage Capital Inc.	$470K	0.11%	0.06%	+12.3%	Q4 2021
BOCTBoulder Capital Opportunities II Ltd	$449K	0.10%	Not reported	-0.8%	Q1 2023
IONQIonQ, Inc.	$448K	0.10%	0.00%	Not reported	Q3 2025
GLDSPDR Gold Trust	$403K	0.09%	0.00%	+0.5%	Q3 2025
MSFTMicrosoft Corp	$385K	0.09%	0.00%	-0.4%	Q2 2023
SIRISirius XM Holdings Inc.	$355K	0.08%	0.00%	Not reported	Q1 2025
RILYBRC Group Holdings, Inc.	$352K	0.08%	0.11%	Not reported	Q4 2021
SSentinelOne, Inc.	$339K	0.08%	Not reported	Not reported	Q2 2023
RBRKRubrik, Inc.	$323K	0.08%	Not reported	Not reported	Q3 2025
SLViShares Silver Trust	$321K	0.07%	0.00%	+27.8%	Q3 2025
LUMNLumen Technologies, Inc.	$307K	0.07%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$300K	0.07%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$288K	0.07%	Not reported	Not reported	Q2 2025
GOOGLAlphabet Inc.	$274K	0.06%	0.00%	-7.5%	Q1 2026
VZVerizon Communications Inc	$268K	0.06%	0.00%	+4.7%	Q2 2025
PMPhilip Morris International Inc.	$236K	0.06%	0.00%	Not reported	Q1 2025
AMDAdvanced Micro Devices Inc	$232K	0.05%	0.00%	New	Q2 2026
TEMTempus AI, Inc.	$229K	0.05%	Not reported	New	Q2 2026
CSCOCisco Systems, Inc.	$228K	0.05%	0.00%	-48.8%	Q4 2024
DVNDevon Energy Corp	$215K	0.05%	0.00%	+4.0%	Q1 2024
RCSPimco Strategic Income Fund, Inc.	$207K	0.05%	Not reported	-5.0%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$202K	0.05%	0.00%	New	Q2 2026
INFQInfleqtion, Inc.	$193K	0.05%	0.01%	New	Q2 2026
LXRXLexicon Pharmaceuticals, Inc.	$150K	0.04%	0.01%	Not reported	Q1 2025
ONDSOndas Inc.	$91.1K	0.02%	0.00%	New	Q2 2026
RRRichtech Robotics Inc.	$30K	0.01%	0.07%	Not reported	Q4 2025
Q1 2026Reported Apr 23, 202641 positions
TSLATesla, Inc.	$44M	11.76%	0.00%	+0.2%	Q4 2021
PLTRPalantir Technologies Inc.	$2.58M	0.69%	0.00%	-19.2%	Q4 2021
PFEPfizer Inc	$1.52M	0.41%	0.00%	+0.9%	Q1 2024
LYBLyondellBasell Industries N.V.	$1.37M	0.37%	0.01%	+25.9%	Q4 2022
AAPLApple Inc.	$985K	0.26%	0.00%	+4.8%	Q4 2021
ABBVAbbVie Inc.	$966K	0.26%	0.00%	+1.6%	Q3 2025
PHYSSprott Physical Gold Trust	$927K	0.25%	0.01%	-7.1%	Q1 2022
IBTGInternational Building Technologies Group, Inc.	$867K	0.23%	Not reported	-4.9%	Q4 2023
COHRCoherent Corp.	$750K	0.20%	0.00%	New	Q1 2026
BEBloom Energy Corp	$745K	0.20%	0.00%	Not reported	Q3 2025
BPBP PLC	$705K	0.19%	Not reported	Not reported	Q4 2021
ONBOld National Bancorp	$696K	0.19%	0.01%	Not reported	Q4 2021
ALABAstera Labs, Inc.	$685K	0.18%	0.00%	-7.4%	Q1 2025
CRDOCredo Technology Group Holding Ltd	$676K	0.18%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$668K	0.18%	0.00%	+38.6%	Q3 2022
CLSCelestica Inc	$662K	0.18%	0.00%	Not reported	Q1 2025
HOODRobinhood Markets, Inc.	$599K	0.16%	0.00%	-10.8%	Q1 2025
ABTAbbott Laboratories	$563K	0.15%	0.00%	+1.5%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$528K	0.14%	Not reported	-12.6%	Q4 2021
RAABlackRock California Investment Quality Municipal Trust Inc	$513K	0.14%	Not reported	Not reported	Q1 2025
GLDSPDR Gold Trust	$468K	0.13%	0.00%	+7.8%	Q3 2025
IVRInvesco Mortgage Capital Inc.	$428K	0.11%	0.06%	+1.9%	Q4 2021
BOCTBoulder Capital Opportunities II Ltd	$409K	0.11%	Not reported	-0.4%	Q1 2023
MSFTMicrosoft Corp	$383K	0.10%	0.00%	+38.6%	Q2 2023
ROKRockwell Automation, Inc	$334K	0.09%	0.00%	New	Q1 2026
RILYBRC Group Holdings, Inc.	$321K	0.09%	0.12%	+6.1%	Q4 2021
SLViShares Silver Trust	$320K	0.09%	0.00%	-29.9%	Q3 2025
VZVerizon Communications Inc	$304K	0.08%	0.00%	+19.0%	Q2 2025
CSCOCisco Systems, Inc.	$295K	0.08%	0.00%	-16.7%	Q4 2024
METAMeta Platforms, Inc.	$292K	0.08%	Not reported	-0.4%	Q2 2025
LUMNLumen Technologies, Inc.	$278K	0.07%	0.00%	Not reported	Q4 2021
SIRISirius XM Holdings Inc.	$277K	0.07%	0.00%	Not reported	Q1 2025
SSentinelOne, Inc.	$258K	0.07%	Not reported	Not reported	Q2 2023
DVNDevon Energy Corp	$252K	0.07%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$238K	0.06%	0.00%	New	Q1 2026
PMPhilip Morris International Inc.	$216K	0.06%	0.00%	Not reported	Q1 2025
RCSPimco Strategic Income Fund, Inc.	$214K	0.06%	Not reported	+2.6%	Q4 2023
SHLDSears Holdings Corp	$205K	0.05%	0.00%	New	Q1 2026
ECEcopetrol S.A.	$150K	0.04%	0.00%	Not reported	Q1 2023
LXRXLexicon Pharmaceuticals, Inc.	$97.8K	0.03%	0.01%	Not reported	Q1 2025
RRRichtech Robotics Inc.	$29.7K	0.01%	0.07%	+26.8%	Q4 2025
Q4 2025Reported Feb 11, 202642 positions
TSLATesla, Inc.	$53.1M	14.33%	0.00%	+0.9%	Q4 2021
PLTRPalantir Technologies Inc.	$3.87M	1.04%	0.00%	+0.5%	Q4 2021
TEVATeva Pharmaceutical Industries Ltd	$1.56M	0.42%	0.00%	Not reported	Q4 2021
PFEPfizer Inc	$1.33M	0.36%	0.00%	-0.8%	Q1 2024
RKLBRocket Lab Corp	$1.27M	0.34%	0.00%	-16.1%	Q1 2023
ALABAstera Labs, Inc.	$1.12M	0.30%	0.00%	-1.5%	Q1 2025
HOODRobinhood Markets, Inc.	$1.1M	0.30%	0.00%	+4.3%	Q1 2025
CRDOCredo Technology Group Holding Ltd	$1.04M	0.28%	0.00%	+10.8%	Q1 2025
AAPLApple Inc.	$1.01M	0.27%	0.00%	+3.6%	Q4 2021
ABBVAbbVie Inc.	$999K	0.27%	0.00%	Not reported	Q3 2025
PHYSSprott Physical Gold Trust	$929K	0.25%	0.01%	-4.3%	Q1 2022
IBTGInternational Building Technologies Group, Inc.	$910K	0.25%	Not reported	+46.4%	Q4 2023
ONBOld National Bancorp	$702K	0.19%	0.01%	Not reported	Q4 2021
CLSCelestica Inc	$695K	0.19%	0.00%	-88.5%	Q1 2025
ABTAbbott Laboratories	$677K	0.18%	0.00%	+48.2%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$634K	0.17%	Not reported	+58.3%	Q4 2021
LYBLyondellBasell Industries N.V.	$585K	0.16%	0.00%	+50.0%	Q4 2022
BPBP PLC	$521K	0.14%	Not reported	+130.8%	Q4 2021
NVDANvidia Corp	$515K	0.14%	0.00%	-90.8%	Q3 2022
RAABlackRock California Investment Quality Municipal Trust Inc	$511K	0.14%	Not reported	+6.1%	Q1 2025
BEBloom Energy Corp	$478K	0.13%	0.00%	-57.7%	Q3 2025
IVRInvesco Mortgage Capital Inc.	$437K	0.12%	0.07%	+2.0%	Q4 2021
SLViShares Silver Trust	$431K	0.12%	0.00%	Not reported	Q3 2025
BOCTBoulder Capital Opportunities II Ltd	$423K	0.11%	Not reported	+0.1%	Q1 2023
GLDSPDR Gold Trust	$400K	0.11%	0.00%	+33.8%	Q3 2025
MSFTMicrosoft Corp	$361K	0.10%	0.00%	-96.4%	Q2 2023
CSCOCisco Systems, Inc.	$351K	0.09%	0.00%	-77.2%	Q4 2024
METAMeta Platforms, Inc.	$338K	0.09%	Not reported	-98.7%	Q2 2025
RBRKRubrik, Inc.	$311K	0.08%	Not reported	-2.4%	Q3 2025
LUMNLumen Technologies, Inc.	$311K	0.08%	0.00%	Not reported	Q4 2021
SSentinelOne, Inc.	$300K	0.08%	Not reported	Not reported	Q2 2023
IONQIonQ, Inc.	$288K	0.08%	0.00%	+63.9%	Q3 2025
SIRISirius XM Holdings Inc.	$240K	0.06%	0.00%	Not reported	Q1 2025
RCSPimco Strategic Income Fund, Inc.	$217K	0.06%	Not reported	+23.9%	Q4 2023
PMPhilip Morris International Inc.	$209K	0.06%	0.00%	Not reported	Q1 2025
VZVerizon Communications Inc	$207K	0.06%	0.00%	Not reported	Q2 2025
RBLXRoblox Corp	$203K	0.05%	0.00%	-0.2%	Q3 2025
SCHWSchwab Charles Corp	$202K	0.05%	0.00%	-26.0%	Q4 2024
RILYBRC Group Holdings, Inc.	$193K	0.05%	0.14%	-54.3%	Q4 2021
ECEcopetrol S.A.	$100K	0.03%	0.00%	Not reported	Q1 2023
LXRXLexicon Pharmaceuticals, Inc.	$72.1K	0.02%	0.02%	Not reported	Q1 2025
RRRichtech Robotics Inc.	$36.2K	0.01%	0.05%	New	Q4 2025
Q3 2025Reported Nov 3, 202543 positions
TSLATesla, Inc.	$52.1M	14.05%	0.00%	0.0%	Q4 2021
BPBP PLC	$4.37M	1.18%	Not reported	-56.8%	Q4 2021
PLTRPalantir Technologies Inc.	$3.96M	1.07%	0.00%	+0.1%	Q4 2021
CRDOCredo Technology Group Holding Ltd	$2.89M	0.78%	0.00%	+4.8%	Q1 2025
BYRNByrna Technologies Inc.	$1.64M	0.44%	0.04%	New	Q3 2025
PFEPfizer Inc	$1.38M	0.37%	0.00%	-0.4%	Q1 2024
ALABAstera Labs, Inc.	$1.34M	0.36%	0.00%	Not reported	Q1 2025
HOODRobinhood Markets, Inc.	$1.33M	0.36%	0.00%	+47.7%	Q1 2025
RKLBRocket Lab Corp	$1.04M	0.28%	0.00%	Not reported	Q1 2023
ABBVAbbVie Inc.	$1.01M	0.27%	0.00%	New	Q3 2025
TEVATeva Pharmaceutical Industries Ltd	$1.01M	0.27%	0.00%	Not reported	Q4 2021
CLSCelestica Inc	$982K	0.26%	0.02%	+772.3%	Q1 2025
AAPLApple Inc.	$910K	0.25%	0.00%	+2.5%	Q4 2021
BEBloom Energy Corp	$897K	0.24%	0.01%	New	Q3 2025
PHYSSprott Physical Gold Trust	$871K	0.23%	0.01%	Not reported	Q1 2022
ONBOld National Bancorp	$691K	0.19%	0.01%	Not reported	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$624K	0.17%	Not reported	+10.2%	Q4 2023
LYBLyondellBasell Industries N.V.	$588K	0.16%	0.00%	-10.0%	Q4 2022
NVDANvidia Corp	$514K	0.14%	0.00%	+1024.4%	Q3 2022
ABTAbbott Laboratories	$488K	0.13%	0.00%	New	Q3 2025
RAABlackRock California Investment Quality Municipal Trust Inc	$475K	0.13%	Not reported	Not reported	Q1 2025
BOCTBoulder Capital Opportunities II Ltd	$414K	0.11%	Not reported	-0.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$391K	0.11%	Not reported	+8.5%	Q4 2021
MSFTMicrosoft Corp	$390K	0.11%	0.00%	+2712.1%	Q2 2023
IVRInvesco Mortgage Capital Inc.	$386K	0.10%	0.07%	+45.7%	Q4 2021
METAMeta Platforms, Inc.	$376K	0.10%	Not reported	+7935.7%	Q2 2025
CSCOCisco Systems, Inc.	$352K	0.09%	0.00%	+257.4%	Q4 2024
SSentinelOne, Inc.	$352K	0.09%	Not reported	Not reported	Q2 2023
RBLXRoblox Corp	$347K	0.09%	0.00%	New	Q3 2025
RBRKRubrik, Inc.	$343K	0.09%	Not reported	New	Q3 2025
LRNStride, Inc.	$315K	0.09%	0.00%	Not reported	Q2 2025
SLViShares Silver Trust	$283K	0.08%	0.00%	New	Q3 2025
SIRISirius XM Holdings Inc.	$279K	0.08%	0.00%	+19.8%	Q1 2025
GLDSPDR Gold Trust	$268K	0.07%	0.00%	New	Q3 2025
SCHWSchwab Charles Corp	$261K	0.07%	0.00%	Not reported	Q4 2024
LUMNLumen Technologies, Inc.	$245K	0.07%	0.00%	Not reported	Q4 2021
IONQIonQ, Inc.	$240K	0.06%	0.00%	New	Q3 2025
RCSPimco Strategic Income Fund, Inc.	$238K	0.06%	Not reported	Not reported	Q4 2023
VZVerizon Communications Inc	$223K	0.06%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$212K	0.06%	0.00%	Not reported	Q1 2025
ECEcopetrol S.A.	$92.1K	0.02%	0.00%	Not reported	Q1 2023
LXRXLexicon Pharmaceuticals, Inc.	$84.6K	0.02%	0.02%	Not reported	Q1 2025
RILYBRC Group Holdings, Inc.	$59.8K	0.02%	0.30%	-0.2%	Q4 2021

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