Chemistry Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$568,547
Net value change ($000)
+34,023 (6.4%)
New positions
13
Sold out positions
9
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 47,143 NEW
NYM 4,194 NEW
XOM 2,404 41.7%
IAU 2,120 7.5%
VGSH 1,516 2.5%
OXY 1,413 87.0%
MOH 1,357 NEW
HYMB 1,326 38.5%
VTIP 1,320 7.8%
FEGE 791 56.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,483 -91.7%
GOOGL -3,019 -9.0%
AXP -2,811 -14.7%
BRK-B -2,791 -4.9%
BN -2,204 -11.0%
MSFT -2,002 -21.8%
AAPL -1,821 -7.3%
META -1,726 -12.6%
PLTR -1,663 -77.3%
VTEB -1,385 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type