Worth Asset Management, LLC

13F filer · CIK 0001927285

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$313MU.S. long equity reported on 13F

Positions10235 new · 15 closed

Net flow last quarter-$3.9MBuys minus sells

Top 10 positions weight13.4%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 8, 2026102 positions
QQQInvesco QQQ Trust, Series 1	$12.3M	3.94%	Not reported	+359.1%	Q1 2022
AAPLApple Inc.	$5.7M	1.82%	0.00%	+7.1%	Q1 2022
MUMicron Technology Inc	$3.81M	1.22%	0.00%	-42.5%	Q1 2022
INTCIntel Corp	$3.67M	1.17%	0.00%	Not reported	Q1 2022
NVDANvidia Corp	$3.32M	1.06%	0.00%	+12.2%	Q1 2022
AMDAdvanced Micro Devices Inc	$3.06M	0.98%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$2.81M	0.90%	0.00%	+31.0%	Q1 2022
TXNTexas Instruments Inc	$2.43M	0.78%	0.00%	-5.4%	Q1 2022
AVGOBroadcom Inc.	$2.4M	0.77%	0.00%	+149.1%	Q1 2022
PANWPalo Alto Networks Inc	$2.3M	0.74%	0.00%	Not reported	Q1 2022
AMZNAmazon Com Inc	$2M	0.64%	0.00%	+30.4%	Q1 2022
CSCOCisco Systems, Inc.	$1.98M	0.63%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$1.96M	0.63%	0.00%	+1.5%	Q1 2022
CPSLChina Precision Steel, Inc.	$1.95M	0.63%	1.78%	+4.5%	Q1 2025
GOOGLAlphabet Inc.	$1.64M	0.53%	0.00%	+18.5%	Q1 2022
SPMDSupermedia Inc.	$1.51M	0.48%	Not reported	-0.3%	Q1 2024
CATCaterpillar Inc	$1.46M	0.47%	0.00%	-56.4%	Q1 2022
LRCXLam Research Corp	$1.41M	0.45%	0.00%	-66.2%	Q1 2022
TRNTrinity Industries Inc	$1.38M	0.44%	0.05%	Not reported	Q1 2022
QCOMQualcomm Inc	$1.36M	0.44%	0.00%	Not reported	Q1 2022
SCHISterling Chemicals Inc	$1.24M	0.40%	Not reported	+12.1%	Q1 2026
ORCLOracle Corp	$1.22M	0.39%	0.00%	Not reported	Q2 2023
AMATApplied Materials Inc	$1.19M	0.38%	0.00%	-69.0%	Q1 2024
APPAppLovin Corp	$1.14M	0.36%	0.00%	New	Q2 2026
FNDFSchwab Strategic Trust	$1.07M	0.34%	Not reported	+21.2%	Q2 2022
GEVGE Vernova Inc.	$1.04M	0.33%	0.00%	-65.7%	Q2 2024
GOOGAlphabet Inc.	$1.01M	0.32%	Not reported	+56.3%	Q1 2022
ACAArcosa, Inc.	$995K	0.32%	0.01%	0.0%	Q1 2022
SGOLabrdn Gold ETF Trust	$923K	0.30%	0.01%	-76.4%	Q1 2022
GEGeneral Electric Co	$899K	0.29%	0.00%	-21.1%	Q1 2022
JPMJPMorgan Chase & Co	$868K	0.28%	0.00%	+11.0%	Q1 2022
TSLATesla, Inc.	$841K	0.27%	0.00%	+22.0%	Q1 2022
VSTVistra Corp.	$835K	0.27%	0.00%	-0.2%	Q1 2022
SLViShares Silver Trust	$795K	0.25%	0.00%	+12.4%	Q1 2022
PULSPulse Electronics Corp	$793K	0.25%	0.09%	+16.3%	Q1 2025
XOMExxonMobil Holdings Corp	$776K	0.25%	0.00%	-69.1%	Q1 2022
CCitigroup Inc	$698K	0.22%	0.00%	+9.1%	Q2 2023
JNJJohnson & Johnson	$697K	0.22%	0.00%	-45.1%	Q1 2022
WMTWalmart Inc.	$689K	0.22%	0.00%	-28.1%	Q1 2022
VVisa Inc.	$660K	0.21%	0.00%	+4.7%	Q1 2022
UNHUnitedhealth Group Inc	$634K	0.20%	0.00%	+22.1%	Q1 2022
METAMeta Platforms, Inc.	$628K	0.20%	Not reported	+22.8%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$613K	0.20%	Not reported	Not reported	Q1 2022
GSGoldman Sachs Group Inc	$565K	0.18%	0.00%	+133.9%	Q1 2022
IBMInternational Business Machines Corp	$563K	0.18%	0.00%	+15.5%	Q1 2022
BALTBaltic Trading Ltd	$560K	0.18%	Not reported	+2.3%	Q2 2023
MRKMerck & Co., Inc.	$530K	0.17%	0.00%	-61.9%	Q1 2022
VGMInvesco Trust for Investment Grade Municipals	$530K	0.17%	Not reported	New	Q2 2026
NADNuveen Quality Municipal Income Fund	$517K	0.17%	Not reported	New	Q2 2026
NEANuveen AMT-Free Quality Municipal Income Fund	$510K	0.16%	Not reported	New	Q2 2026

Q1 2026Reported Apr 17, 202682 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$11.4M	4.23%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$4.67M	1.74%	0.00%	-4.4%	Q1 2022
SGOLabrdn Gold ETF Trust	$4.56M	1.70%	0.06%	-6.8%	Q1 2022
XOMExxonMobil Holdings Corp	$3.12M	1.16%	0.00%	+257.5%	Q1 2022
NVDANvidia Corp	$2.58M	0.96%	0.00%	+6.5%	Q1 2022
GEVGE Vernova Inc.	$2.25M	0.84%	0.00%	+194.1%	Q2 2024
CATCaterpillar Inc	$2.22M	0.83%	0.00%	+16.4%	Q1 2022
MSFTMicrosoft Corp	$2.13M	0.79%	0.00%	+23.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$2.1M	0.78%	Not reported	-78.5%	Q1 2022
LRCXLam Research Corp	$2.06M	0.77%	0.00%	-16.5%	Q1 2022
MUMicron Technology Inc	$1.94M	0.72%	0.00%	-38.0%	Q1 2022
CPSLChina Precision Steel, Inc.	$1.82M	0.68%	1.70%	-1.7%	Q1 2025
AMATApplied Materials Inc	$1.81M	0.67%	0.00%	-11.2%	Q1 2024
LMTLockheed Martin Corp	$1.72M	0.64%	0.00%	Not reported	Q1 2022
TXNTexas Instruments Inc	$1.67M	0.62%	0.00%	+404.2%	Q1 2022
LLYELI LILLY & Co	$1.48M	0.55%	0.00%	-40.4%	Q1 2022
ADIAnalog Devices Inc	$1.47M	0.55%	0.00%	Not reported	Q1 2022
AMZNAmazon Com Inc	$1.34M	0.50%	0.00%	+55.8%	Q1 2022
SPMDSupermedia Inc.	$1.32M	0.49%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$1.3M	0.49%	0.00%	+97.1%	Q1 2022
TRNTrinity Industries Inc	$1.28M	0.48%	0.05%	Not reported	Q1 2022
JNJJohnson & Johnson	$1.22M	0.46%	0.00%	+36.7%	Q1 2022
KLACKla Corp	$1.12M	0.42%	0.00%	Not reported	Q2 2023
GOOGLAlphabet Inc.	$1.12M	0.42%	0.00%	-55.7%	Q1 2022
SCHISterling Chemicals Inc	$1.11M	0.41%	Not reported	New	Q1 2026
WMTWalmart Inc.	$1.05M	0.39%	0.00%	+52.9%	Q1 2022
CVXChevron Corp	$970K	0.36%	0.00%	+193.6%	Q1 2022
SLViShares Silver Trust	$901K	0.34%	0.00%	-1.8%	Q1 2022
GEGeneral Electric Co	$865K	0.32%	0.00%	-28.6%	Q1 2022
FNDFSchwab Strategic Trust	$819K	0.31%	Not reported	Not reported	Q2 2022
VSTVistra Corp.	$794K	0.30%	0.00%	Not reported	Q1 2022
AVGOBroadcom Inc.	$790K	0.29%	0.00%	-59.0%	Q1 2022
NFLXNetflix Inc	$744K	0.28%	0.00%	+102.5%	Q1 2022
ACAArcosa, Inc.	$727K	0.27%	0.01%	-0.6%	Q1 2022
JPMJPMorgan Chase & Co	$703K	0.26%	0.00%	+24.7%	Q1 2022
PULSPulse Electronics Corp	$681K	0.25%	0.08%	+9.0%	Q1 2025
TSLATesla, Inc.	$609K	0.23%	0.00%	-61.1%	Q1 2022
VVisa Inc.	$555K	0.21%	0.00%	+18.2%	Q1 2022
PLTRPalantir Technologies Inc.	$548K	0.20%	0.00%	+101.7%	Q1 2025
BALTBaltic Trading Ltd	$534K	0.20%	Not reported	+77.9%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$533K	0.20%	Not reported	+54.7%	Q1 2022
GOOGAlphabet Inc.	$527K	0.20%	Not reported	-25.4%	Q1 2022
METAMeta Platforms, Inc.	$519K	0.19%	Not reported	+11.7%	Q1 2022
CCitigroup Inc	$519K	0.19%	0.00%	+12.7%	Q2 2023
NRGNRG Energy, Inc.	$441K	0.16%	0.00%	+0.7%	Q1 2022
IBMInternational Business Machines Corp	$420K	0.16%	0.00%	-71.5%	Q1 2022
PMPhilip Morris International Inc.	$403K	0.15%	0.00%	Not reported	Q3 2024
TAt&T Inc.	$389K	0.14%	0.00%	+22.8%	Q1 2022
GDGeneral Dynamics Corp	$359K	0.13%	0.00%	+1.5%	Q1 2022
MCDMcdonalds Corp	$357K	0.13%	0.00%	Not reported	Q1 2022

Q4 2025Reported Jan 14, 202673 positions
QQQInvesco QQQ Trust, Series 1	$10.4M	4.41%	Not reported	+11.8%	Q1 2022
AAPLApple Inc.	$5.24M	2.22%	0.00%	+11.0%	Q1 2022
SGOLabrdn Gold ETF Trust	$4.5M	1.91%	0.06%	+56.4%	Q1 2022
LLYELI LILLY & Co	$2.9M	1.23%	0.00%	+73.4%	Q1 2022
GOOGLAlphabet Inc.	$2.74M	1.16%	0.00%	+272.6%	Q1 2022
MUMicron Technology Inc	$2.64M	1.12%	0.00%	-24.6%	Q1 2022
NVDANvidia Corp	$2.59M	1.10%	0.00%	-22.7%	Q1 2022
MSFTMicrosoft Corp	$2.25M	0.95%	0.00%	-4.7%	Q1 2022
AVGOBroadcom Inc.	$2.16M	0.91%	0.00%	+126.5%	Q1 2022
LRCXLam Research Corp	$1.97M	0.84%	0.00%	-2.0%	Q1 2022
TSLATesla, Inc.	$1.9M	0.80%	0.00%	+533.2%	Q1 2022
CPSLChina Precision Steel, Inc.	$1.85M	0.79%	1.73%	-15.9%	Q1 2025
IBMInternational Business Machines Corp	$1.8M	0.76%	0.00%	+277.0%	Q1 2022
CATCaterpillar Inc	$1.54M	0.65%	0.00%	Not reported	Q1 2022
AMATApplied Materials Inc	$1.53M	0.65%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$1.53M	0.65%	0.00%	-18.9%	Q1 2022
GEGeneral Electric Co	$1.32M	0.56%	0.00%	+53.6%	Q1 2022
TRNTrinity Industries Inc	$1.05M	0.45%	0.05%	Not reported	Q1 2022
AMZNAmazon Com Inc	$955K	0.40%	0.00%	+21.1%	Q1 2022
SLViShares Silver Trust	$868K	0.37%	0.00%	+0.2%	Q1 2022
GSGoldman Sachs Group Inc	$810K	0.34%	0.00%	-59.8%	Q1 2022
GOOGAlphabet Inc.	$773K	0.33%	Not reported	+7.4%	Q1 2022
JNJJohnson & Johnson	$757K	0.32%	0.00%	+32.6%	Q1 2022
ACAArcosa, Inc.	$732K	0.31%	0.01%	-1.8%	Q1 2022
SPBCSP Bancorp, Inc.	$703K	0.30%	0.98%	-11.2%	Q3 2023
PULSPulse Electronics Corp	$626K	0.27%	0.07%	-83.2%	Q1 2025
XOMExxonMobil Holdings Corp	$619K	0.26%	0.00%	+9.3%	Q1 2022
JPMJPMorgan Chase & Co	$618K	0.26%	0.00%	+32.0%	Q1 2022
WMTWalmart Inc.	$617K	0.26%	0.00%	+11.5%	Q1 2022
MRKMerck & Co., Inc.	$579K	0.25%	0.00%	Not reported	Q1 2022
GEVGE Vernova Inc.	$572K	0.24%	0.00%	-68.8%	Q2 2024
VVisa Inc.	$545K	0.23%	0.00%	+11.6%	Q1 2022
METAMeta Platforms, Inc.	$536K	0.23%	Not reported	+19.1%	Q1 2022
CRWDCrowdStrike Holdings, Inc.	$487K	0.21%	0.00%	Not reported	Q3 2024
NRGNRG Energy, Inc.	$478K	0.20%	0.00%	Not reported	Q1 2022
CCitigroup Inc	$474K	0.20%	0.00%	-75.9%	Q2 2023
BACBank of America Corp	$416K	0.18%	0.00%	Not reported	Q2 2023
PSLVSprott Physical Silver Trust	$409K	0.17%	0.00%	Not reported	Q1 2022
SIVRabrdn Silver ETF Trust	$393K	0.17%	0.01%	-21.5%	Q1 2022
UNHUnitedhealth Group Inc	$384K	0.16%	0.00%	-5.3%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$362K	0.15%	Not reported	+2.9%	Q1 2022
NFLXNetflix Inc	$358K	0.15%	0.00%	-5.8%	Q1 2022
ABBVAbbVie Inc.	$348K	0.15%	0.00%	-12.9%	Q1 2022
GDGeneral Dynamics Corp	$347K	0.15%	0.00%	+3.2%	Q1 2022
METMetlife Inc	$337K	0.14%	0.00%	0.0%	Q1 2022
PLTRPalantir Technologies Inc.	$330K	0.14%	0.00%	-56.7%	Q1 2025
SHOPShopify Inc.	$317K	0.13%	0.00%	-1.0%	Q1 2022
BALTBaltic Trading Ltd	$301K	0.13%	Not reported	+17.6%	Q2 2023
AEMAgnico Eagle Mines Ltd	$300K	0.13%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$296K	0.13%	0.00%	-1.6%	Q1 2022

Q3 2025Reported Oct 17, 202577 positions
QQQInvesco QQQ Trust, Series 1	$9.09M	4.08%	Not reported	-38.9%	Q1 2022
AAPLApple Inc.	$4.42M	1.99%	0.00%	+3.0%	Q1 2022
PULSPulse Electronics Corp	$3.74M	1.68%	0.43%	+0.2%	Q1 2025
NVDANvidia Corp	$3.36M	1.51%	0.00%	+75.1%	Q1 2022
SGOLabrdn Gold ETF Trust	$2.58M	1.16%	0.04%	-51.4%	Q1 2022
MSFTMicrosoft Corp	$2.52M	1.14%	0.00%	-32.2%	Q1 2022
CPSLChina Precision Steel, Inc.	$2.17M	0.98%	2.06%	+3.3%	Q1 2025
MUMicron Technology Inc	$2.05M	0.92%	0.00%	Not reported	Q1 2022
GSGoldman Sachs Group Inc	$1.83M	0.82%	0.00%	Not reported	Q1 2022
ORCLOracle Corp	$1.81M	0.81%	0.00%	Not reported	Q2 2023
GEVGE Vernova Inc.	$1.72M	0.77%	0.00%	+1.0%	Q2 2024
CCitigroup Inc	$1.71M	0.77%	0.00%	Not reported	Q2 2023
LRCXLam Research Corp	$1.58M	0.71%	0.00%	Not reported	Q1 2022
ANETArista Networks, Inc.	$1.47M	0.66%	0.00%	Not reported	Q1 2022
AMDAdvanced Micro Devices Inc	$1.43M	0.64%	0.00%	Not reported	Q1 2022
BXBlackstone Inc.	$1.23M	0.55%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$1.19M	0.53%	0.00%	-0.6%	Q1 2022
TRNTrinity Industries Inc	$1.12M	0.50%	0.05%	Not reported	Q1 2022
AVGOBroadcom Inc.	$908K	0.41%	0.00%	-57.6%	Q1 2022
GEGeneral Electric Co	$837K	0.38%	0.00%	-60.4%	Q1 2022
SPBCSP Bancorp, Inc.	$794K	0.36%	1.10%	+179.7%	Q3 2023
PLTRPalantir Technologies Inc.	$781K	0.35%	0.00%	+45.2%	Q1 2025
AMZNAmazon Com Inc	$750K	0.34%	0.00%	+2.5%	Q1 2022
ACAArcosa, Inc.	$657K	0.30%	0.01%	+0.4%	Q1 2022
GOOGLAlphabet Inc.	$572K	0.26%	0.00%	+37.4%	Q1 2022
SLViShares Silver Trust	$570K	0.26%	0.00%	Not reported	Q1 2022
GOOGAlphabet Inc.	$558K	0.25%	Not reported	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$531K	0.24%	0.00%	-20.9%	Q1 2022
WMTWalmart Inc.	$512K	0.23%	0.00%	-32.7%	Q1 2022
JNJJohnson & Johnson	$512K	0.23%	0.00%	+50.9%	Q1 2022
METAMeta Platforms, Inc.	$501K	0.23%	Not reported	-18.0%	Q1 2022
HDHome Depot, Inc.	$493K	0.22%	0.00%	+103.9%	Q1 2022
NFLXNetflix Inc	$487K	0.22%	0.00%	-73.3%	Q1 2022
NRGNRG Energy, Inc.	$486K	0.22%	0.00%	Not reported	Q1 2022
VVisa Inc.	$475K	0.21%	0.00%	-21.6%	Q1 2022
JPMJPMorgan Chase & Co	$458K	0.21%	0.00%	-18.6%	Q1 2022
IBMInternational Business Machines Corp	$455K	0.20%	0.00%	-7.8%	Q1 2022
BABoeing Co	$435K	0.20%	0.00%	-68.4%	Q4 2022
UNHUnitedhealth Group Inc	$424K	0.19%	0.00%	-0.2%	Q1 2022
ABBVAbbVie Inc.	$405K	0.18%	0.00%	+12.5%	Q1 2022
SPMDSupermedia Inc.	$380K	0.17%	Not reported	+42.1%	Q1 2024
METMetlife Inc	$351K	0.16%	0.00%	+1.0%	Q1 2022
TAt&T Inc.	$349K	0.16%	0.00%	-9.8%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$343K	0.15%	Not reported	-33.7%	Q1 2022
GDGeneral Dynamics Corp	$341K	0.15%	0.00%	-21.9%	Q1 2022
ARCCAres Capital Corp	$340K	0.15%	0.00%	+2.2%	Q1 2022
SIVRabrdn Silver ETF Trust	$329K	0.15%	0.01%	Not reported	Q1 2022
UBERUber Technologies, Inc	$323K	0.15%	0.00%	-46.3%	Q1 2022
TXNTexas Instruments Inc	$319K	0.14%	0.00%	-30.1%	Q1 2022
SHLDSears Holdings Corp	$299K	0.13%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed