Eddie Patel Inc

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$130,163
Net value change ($000)
-4,025 (-3.0%)
New positions
28
Sold out positions
38
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
XLE 9,333 NEW
XLU 6,438 NEW
ANGL 5,258 NEW
RSP 1,753 NEW
AGX 1,393 103.0%
VOO 1,362 NEW
SGOV 1,349 47.1%
LITE 1,235 NEW
JNK 1,214 231.2%
HYMB 1,202 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -12,010 -96.3%
GLD -7,271 -59.1%
QQQM -2,214 -27.3%
QQQI -1,556 -27.0%
WLDN -1,507 -100.0%
HIMS -1,336 -43.0%
HOOD -1,307 -100.0%
APP -1,289 -37.3%
W -1,243 -100.0%
QQQ -1,112 -16.6%
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