White Wing Wealth Management
Net seller this quarter
$192M
19
-$1.87M
14.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $13.4M | 7.01% | Not reported | -10.5% | Q3 2024 |
 AMD | $4.06M | 2.12% | 0.00% | -0.5% | Q2 2025 |
 AAPL | $2.2M | 1.15% | 0.00% | -0.1% | Q3 2024 |
 NVDA | $1.98M | 1.03% | 0.00% | +1.1% | Q3 2024 |
 TSLA | $1.95M | 1.02% | 0.00% | -0.6% | Q3 2024 |
 AMZN | $828K | 0.43% | 0.00% | +1.0% | Q3 2024 |
 CAKE | $748K | 0.39% | 0.02% | +0.8% | Q2 2025 |
 ELF | $701K | 0.37% | 0.02% | +17.2% | Q2 2025 |
 GOOG | $614K | 0.32% | Not reported | +1.5% | Q3 2025 |
 CVX | $574K | 0.30% | 0.00% | -1.3% | Q3 2024 |
 META | $492K | 0.26% | Not reported | +1.3% | Q3 2024 |
 XOM | $452K | 0.24% | 0.00% | +1.4% | Q3 2024 |
 MSFT | $444K | 0.23% | 0.00% | +3.3% | Q3 2024 |
| GOOGL | $393K | 0.21% | 0.00% | +2.9% | Q3 2025 |
 AVGO | $375K | 0.20% | 0.00% | +6.0% | Q4 2024 |
 MU | $300K | 0.16% | 0.00% | New | Q2 2026 |
 FTGC | $249K | 0.13% | Not reported | New | Q2 2026 |
 SOFI | $241K | 0.13% | 0.00% | +3.7% | Q2 2025 |
 JNJ | $210K | 0.11% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| QQQ | $11.8M | 7.06% | Not reported | -7.2% | Q3 2024 |
| AAPL | $1.93M | 1.16% | 0.00% | -5.8% | Q3 2024 |
| TSLA | $1.73M | 1.04% | 0.00% | -3.2% | Q3 2024 |
| NVDA | $1.71M | 1.03% | 0.00% | -4.7% | Q3 2024 |
| AMD | $1.43M | 0.86% | 0.00% | +2.0% | Q2 2025 |
| CVX | $726K | 0.44% | 0.00% | +1.3% | Q3 2024 |
| AMZN | $717K | 0.43% | 0.00% | -4.9% | Q3 2024 |
 CRM | $572K | 0.34% | 0.00% | +25.5% | Q4 2025 |
| XOM | $554K | 0.33% | 0.00% | +3.6% | Q3 2024 |
| CAKE | $511K | 0.31% | 0.02% | +2.8% | Q2 2025 |
| META | $493K | 0.30% | Not reported | -5.2% | Q3 2024 |
| GOOG | $491K | 0.29% | Not reported | -3.6% | Q3 2025 |
| ELF | $490K | 0.29% | 0.01% | +9.2% | Q2 2025 |
| MSFT | $426K | 0.26% | 0.00% | +4.5% | Q3 2024 |
 ADBE | $404K | 0.24% | 0.00% | +27.1% | Q4 2025 |
 NKE | $318K | 0.19% | 0.00% | -11.8% | Q3 2025 |
| GOOGL | $308K | 0.18% | 0.00% | -7.4% | Q3 2025 |
| AVGO | $290K | 0.17% | 0.00% | +8.2% | Q4 2024 |
| SOFI | $206K | 0.12% | 0.00% | +9.4% | Q2 2025 |
 PLTR | $204K | 0.12% | 0.00% | -3.9% | Q3 2025 |
| Q4 2025 | |||||
| QQQ | $13.5M | 8.06% | Not reported | -2.7% | Q3 2024 |
| AAPL | $2.19M | 1.31% | 0.00% | -0.1% | Q3 2024 |
| TSLA | $2.16M | 1.29% | 0.00% | +1.5% | Q3 2024 |
| NVDA | $1.92M | 1.14% | 0.00% | -2.2% | Q3 2024 |
| AMD | $1.48M | 0.88% | 0.00% | +3.7% | Q2 2025 |
| AMZN | $835K | 0.50% | 0.00% | +28.7% | Q3 2024 |
| CRM | $646K | 0.39% | 0.00% | New | Q4 2025 |
| META | $600K | 0.36% | Not reported | +24.4% | Q3 2024 |
| ELF | $563K | 0.34% | 0.01% | +67.9% | Q2 2025 |
| GOOG | $557K | 0.33% | Not reported | +4.9% | Q3 2025 |
| MSFT | $532K | 0.32% | 0.00% | +5.7% | Q3 2024 |
| CVX | $527K | 0.31% | 0.00% | +0.9% | Q3 2024 |
| CAKE | $459K | 0.27% | 0.02% | +17.4% | Q2 2025 |
| ADBE | $458K | 0.27% | 0.00% | New | Q4 2025 |
| NKE | $435K | 0.26% | 0.00% | +9.8% | Q3 2025 |
| XOM | $379K | 0.23% | 0.00% | -1.5% | Q3 2024 |
| GOOGL | $362K | 0.22% | 0.00% | +2.9% | Q3 2025 |
| SOFI | $311K | 0.19% | 0.00% | +0.4% | Q2 2025 |
| AVGO | $300K | 0.18% | 0.00% | +7.7% | Q4 2024 |
| PLTR | $258K | 0.15% | 0.00% | +0.8% | Q3 2025 |
| Q3 2025 | |||||
| QQQ | $13.6M | 8.47% | Not reported | -4.2% | Q3 2024 |
| TSLA | $2.18M | 1.35% | 0.00% | -5.5% | Q3 2024 |
| AAPL | $2.06M | 1.28% | 0.00% | +0.1% | Q3 2024 |
| NVDA | $1.97M | 1.22% | 0.00% | -10.3% | Q3 2024 |
| AMD | $1.09M | 0.68% | 0.00% | +43.2% | Q2 2025 |
| AMZN | $620K | 0.39% | 0.00% | +14.7% | Q3 2024 |
| ELF | $596K | 0.37% | 0.01% | +49.8% | Q2 2025 |
| MSFT | $541K | 0.34% | 0.00% | +11.3% | Q3 2024 |
| CVX | $530K | 0.33% | 0.00% | +2.0% | Q3 2024 |
| META | $525K | 0.33% | Not reported | +13.3% | Q3 2024 |
| NKE | $462K | 0.29% | 0.00% | New | Q3 2025 |
| CAKE | $423K | 0.26% | 0.02% | +45.3% | Q2 2025 |
| GOOG | $416K | 0.26% | Not reported | New | Q3 2025 |
| XOM | $358K | 0.22% | 0.00% | +2.4% | Q3 2024 |
| SOFI | $304K | 0.19% | 0.00% | +15.3% | Q2 2025 |
| GOOGL | $275K | 0.17% | 0.00% | New | Q3 2025 |
| AVGO | $268K | 0.17% | 0.00% | +10.9% | Q4 2024 |
| PLTR | $266K | 0.17% | 0.00% | New | Q3 2025 |
 NFLX | $233K | 0.14% | 0.00% | +4.2% | Q2 2025 |