marrick wealth, LLC
Net buyer this quarter
$141M
25
+$2.14M
22.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $24.5M | 17.39% | Not reported | +1.8% | Q4 2025 |
 AAPL | $1.93M | 1.37% | 0.00% | +0.8% | Q4 2025 |
 NVDA | $1.32M | 0.94% | 0.00% | +17.1% | Q4 2025 |
 MSFT | $991K | 0.70% | 0.00% | +2.6% | Q4 2025 |
 GOOGL | $689K | 0.49% | 0.00% | +9.0% | Q4 2025 |
 TCBK | $616K | 0.44% | 0.04% | -30.3% | Q4 2025 |
 AMZN | $604K | 0.43% | 0.00% | +13.4% | Q4 2025 |
 LRCX | $532K | 0.38% | 0.00% | +0.7% | Q4 2025 |
 QQQ | $513K | 0.36% | Not reported | New | Q2 2026 |
 MDY | $503K | 0.36% | Not reported | +46.5% | Q4 2025 |
 MU | $454K | 0.32% | 0.00% | New | Q2 2026 |
 BRK.B | $429K | 0.30% | Not reported | -0.1% | Q4 2025 |
| GOOG | $419K | 0.30% | Not reported | +1.6% | Q4 2025 |
 TSLA | $347K | 0.25% | 0.00% | -1.6% | Q4 2025 |
 AVGO | $339K | 0.24% | 0.00% | +3.2% | Q4 2025 |
 BCML | $329K | 0.23% | 0.09% | Not reported | Q4 2025 |
 META | $303K | 0.22% | Not reported | -0.2% | Q4 2025 |
 COST | $279K | 0.20% | 0.00% | Not reported | Q4 2025 |
 LLY | $267K | 0.19% | 0.00% | Not reported | Q4 2025 |
 KLAC | $261K | 0.19% | 0.00% | New | Q2 2026 |
 ABBV | $259K | 0.18% | 0.00% | -0.5% | Q4 2025 |
 JPM | $258K | 0.18% | 0.00% | -0.4% | Q4 2025 |
 XOM | $255K | 0.18% | 0.00% | New | Q2 2026 |
 CSCO | $244K | 0.17% | 0.00% | New | Q2 2026 |
 V | $201K | 0.14% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| DFAX | $22.2M | 18.66% | Not reported | +0.2% | Q4 2025 |
| AAPL | $1.68M | 1.41% | 0.00% | -0.7% | Q4 2025 |
| NVDA | $982K | 0.83% | 0.00% | -9.8% | Q4 2025 |
| MSFT | $959K | 0.81% | 0.00% | +0.4% | Q4 2025 |
| TCBK | $780K | 0.66% | 0.05% | Not reported | Q4 2025 |
| GOOGL | $508K | 0.43% | 0.00% | +1.7% | Q4 2025 |
| AMZN | $465K | 0.39% | 0.00% | -5.7% | Q4 2025 |
| BRK.B | $412K | 0.35% | Not reported | -2.1% | Q4 2025 |
| GOOG | $334K | 0.28% | Not reported | -1.3% | Q4 2025 |
| TSLA | $311K | 0.26% | 0.00% | -2.1% | Q4 2025 |
| META | $308K | 0.26% | Not reported | +2.3% | Q4 2025 |
| MDY | $301K | 0.25% | Not reported | Not reported | Q4 2025 |
| BCML | $297K | 0.25% | 0.09% | Not reported | Q4 2025 |
| COST | $297K | 0.25% | 0.00% | -6.3% | Q4 2025 |
| AVGO | $269K | 0.23% | 0.00% | -24.4% | Q4 2025 |
| LRCX | $260K | 0.22% | 0.00% | +1.3% | Q4 2025 |
 AMD | $236K | 0.20% | 0.00% | New | Q1 2026 |
| JPM | $233K | 0.20% | 0.00% | -3.3% | Q4 2025 |
| ABBV | $225K | 0.19% | 0.00% | -2.6% | Q4 2025 |
 CLOV | $26.4K | 0.02% | Not reported | New | Q1 2026 |
 ABTC | $9.24K | 0.01% | 0.06% | New | Q1 2026 |
| Q4 2025 | |||||
| DFAX | $21.3M | 17.47% | Not reported | New | Q4 2025 |
| AAPL | $1.81M | 1.48% | 0.00% | New | Q4 2025 |
| MSFT | $1.25M | 1.02% | 0.00% | New | Q4 2025 |
| NVDA | $1.16M | 0.95% | 0.00% | New | Q4 2025 |
| TCBK | $778K | 0.64% | 0.05% | New | Q4 2025 |
| AMZN | $547K | 0.45% | 0.00% | New | Q4 2025 |
| GOOGL | $544K | 0.45% | 0.00% | New | Q4 2025 |
| BRK.B | $441K | 0.36% | Not reported | New | Q4 2025 |
| AVGO | $398K | 0.33% | 0.00% | New | Q4 2025 |
| TSLA | $385K | 0.31% | 0.00% | New | Q4 2025 |
| GOOG | $371K | 0.30% | Not reported | New | Q4 2025 |
| META | $348K | 0.28% | Not reported | New | Q4 2025 |
| SPY | $345K | 0.28% | Not reported | New | Q4 2025 |
| MDY | $294K | 0.24% | Not reported | New | Q4 2025 |
| BCML | $294K | 0.24% | 0.09% | New | Q4 2025 |
| COST | $274K | 0.22% | 0.00% | New | Q4 2025 |
| JPM | $264K | 0.22% | 0.00% | New | Q4 2025 |
| ABBV | $242K | 0.20% | 0.00% | New | Q4 2025 |
| LLY | $233K | 0.19% | 0.00% | New | Q4 2025 |
| V | $210K | 0.17% | 0.00% | New | Q4 2025 |
 VYM | $207K | 0.17% | Not reported | New | Q4 2025 |
| LRCX | $206K | 0.17% | 0.00% | New | Q4 2025 |