Maridea Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
454
Total value ($000)
$687,555
Net value change ($000)
+21,732 (3.3%)
New positions
106
Sold out positions
57
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 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)
CLIP 12,981 NEW
FGDL 2,983 NEW
PDBC 2,550 141.1%
ONOF 2,156 NEW
JBBB 2,128 NEW
XLE 2,035 37.8%
GLW 1,954 NEW
SUNB 1,943 NEW
BAR 1,559 17.1%
XTRE 1,543 85.8%
Top Reduces (Value $000, Stocks/ETFs)
PCT -3,837 -93.2%
MSFT -3,439 -49.0%
USDU -3,180 -54.7%
SCHX -2,396 -100.0%
META -2,375 -36.4%
MU -2,365 -70.9%
COM -2,273 -100.0%
CEG -2,217 -100.0%
USTB -2,205 -89.2%
MCD -2,043 -78.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,750 (0.3% of total reported value)
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