Maridea Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
577
Total value ($000)
$1,033,386
Net value change ($000)
+109,272 (11.8%)
New positions
96
Sold out positions
65
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 14,568 90.2%
BIL 10,220 35.1%
TBLL 6,671 NEW
MSFT 6,493 119.8%
AAPL 4,455 33.4%
AMZN 4,292 31.8%
PANW 4,003 94.1%
XOM 3,922 NEW
CRWD 3,829 115.3%
LLY 3,352 688.3%
Top Reduces (Value $000, Stocks/ETFs)
RSP -6,859 -53.4%
SCHB -5,035 -66.5%
SPTM -4,611 -86.3%
BAR -2,834 -77.5%
USDU -2,606 -57.2%
CLIP -2,219 -20.0%
CIFR -2,200 -18.7%
XOM -2,131 -100.0%
ALAB -2,044 -100.0%
WBIF -1,775 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,151 (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