Eddie Patel Inc Portfolio Stock Holdings
Eddie Patel Inc disclosed 95 stock positions valued at approximately $130.2 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $130.2M
Holdings by Sector
Eddie Patel Inc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLE | Other | 7.17% | 152,350 | +152,350 | +100.00% | $9,332,964 |
| SELECT SECTOR SPDR TR | XLU | Other | 4.95% | 140,300 | +140,300 | +100.00% | $6,438,357 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.52% | 24,764 | -7,252 | -22.65% | $5,884,413 |
| INVESCO QQQ TR | QQQ | Other | 4.29% | 9,669 | -1,227 | -11.26% | $5,580,751 |
| VANECK ETF TRUST | ANGL | Other | 4.04% | 183,083 | +183,083 | +100.00% | $5,258,137 |
| SPDR GOLD TR | GLD | Other | 3.87% | 11,692 | -19,349 | -62.33% | $5,031,035 |
| ISHARES TR | SGOV | Other | 3.24% | 41,876 | +13,326 | +46.68% | $4,215,213 |
| NEOS ETF TRUST | QQQI | Other | 3.22% | 84,469 | -22,336 | -20.91% | $4,197,271 |
| VANGUARD BD INDEX FDS | BLV | Other | 3.00% | 56,772 | +56,772 | +100.00% | $3,904,760 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.24% | 8,631 | +253 | +3.02% | $2,915,762 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 13,620 | +2,551 | +23.05% | $2,836,732 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 16,019 | -2,163 | -11.90% | $2,793,776 |
| ARGAN INC | AGX | Industrials | 2.11% | 5,040 | +726 | +16.83% | $2,744,918 |
| CELESTICA INC | CLS | Technology | 1.67% | 7,705 | +141 | +1.86% | $2,170,308 |
| APPLOVIN CORP | APP | Technology | 1.66% | 5,434 | +312 | +6.09% | $2,162,564 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.62% | 5,166 | -230 | -4.26% | $2,103,949 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.42% | 17,846 | +3,509 | +24.48% | $1,851,715 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.36% | 85,141 | -10,454 | -10.94% | $1,767,537 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.35% | 9,132 | +9,132 | +100.00% | $1,752,664 |
| SPDR SERIES TRUST | JNK | Other | 1.34% | 18,165 | +12,763 | +236.26% | $1,738,748 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 6,042 | -651 | -9.73% | $1,733,091 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.21% | 51,648 | -433 | -0.83% | $1,576,304 |
| COEUR MNG INC | CDE | Basic Materials | 1.19% | 82,398 | +3,104 | +3.91% | $1,546,603 |
| SSR MINING IN | SSRM | Basic Materials | 1.15% | 51,102 | -6,817 | -11.77% | $1,500,978 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.08% | 2,170 | +877 | +67.83% | $1,411,253 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.07% | 22,205 | -4,556 | -17.02% | $1,390,930 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 2,279 | +2,279 | +100.00% | $1,361,839 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.95% | 1,757 | +1,757 | +100.00% | $1,234,774 |
| SPDR SERIES TRUST | BIL | Other | 0.93% | 13,176 | -4,426 | -25.14% | $1,207,424 |
| SPDR SERIES TRUST | HYMB | Other | 0.92% | 48,451 | +48,451 | +100.00% | $1,201,579 |
| NEWMONT CORP | NEM | Basic Materials | 0.91% | 10,905 | +10,905 | +100.00% | $1,180,490 |
| ISHARES TR | ICSH | Other | 0.90% | 23,156 | +23,156 | +100.00% | $1,172,159 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 2,014 | +1,541 | +325.79% | $1,152,015 |
| DYCOM INDS INC | DY | Industrials | 0.88% | 3,398 | +3,398 | +100.00% | $1,151,264 |
| POWELL INDS INC | POWL | Industrials | 0.85% | 2,052 | -770 | -27.29% | $1,110,068 |
| BARRICK MNG CORP | B | Other | 0.85% | 26,995 | +26,995 | +100.00% | $1,101,118 |
| FABRINET | FN | Other | 0.83% | 2,074 | +2,074 | +100.00% | $1,081,394 |
| EZCORP INC | EZPW | Financial Services | 0.82% | 41,811 | -10,323 | -19.80% | $1,061,158 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.76% | 21,926 | -12,644 | -36.58% | $987,973 |
| INCYTE CORP | INCY | Healthcare | 0.73% | 10,069 | -1,799 | -15.16% | $947,709 |
| SANDISK CORP | SNDK | Other | 0.72% | 1,466 | +1,466 | +100.00% | $931,137 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.71% | 12,411 | -2,664 | -17.67% | $930,110 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.70% | 529 | +201 | +61.28% | $914,167 |
| COVISTA INC | ATGE | Consumer Defensive | 0.68% | 7,730 | -1,803 | -18.91% | $890,850 |
| LEMONADE INC | LMND | Financial Services | 0.66% | 13,803 | -4,094 | -22.88% | $865,185 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.66% | 4,244 | -1,381 | -24.55% | $863,361 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 1,792 | -271 | -13.14% | $858,668 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.66% | 11,914 | -1,942 | -14.02% | $856,980 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.60% | 1,612 | +236 | +17.15% | $781,553 |
| REDDIT INC | RDDT | Communication Services | 0.60% | 5,800 | +2,653 | +84.30% | $780,999 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.58% | 7,933 | +12 | +0.15% | $756,860 |
| APPLE INC | AAPL | Technology | 0.58% | 2,971 | -58 | -1.91% | $753,982 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.58% | 7,994 | +1,062 | +15.32% | $750,366 |
| ISHARES TR | IEF | Other | 0.58% | 7,859 | +2,837 | +56.49% | $750,025 |
| ASTERA LABS INC | ALAB | Technology | 0.56% | 6,659 | +176 | +2.71% | $729,814 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 22,185 | -721 | -3.15% | $680,622 |
| DLOCAL LTD | DLO | Other | 0.52% | 52,107 | -27,139 | -34.25% | $675,833 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.51% | 25,612 | -8,064 | -23.95% | $662,828 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 1,649 | -558 | -25.28% | $610,501 |
| HARROW INC | HROW | Healthcare | 0.44% | 16,291 | -8,610 | -34.58% | $574,424 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.44% | 2,626 | -40 | -1.50% | $567,155 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.43% | 3,920 | -575 | -12.79% | $559,672 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.43% | 6,685 | -842 | -11.19% | $554,021 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.42% | 3,107 | +3,107 | +100.00% | $542,595 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.42% | 15,742 | -4,565 | -22.48% | $542,144 |
| TEMPUS AI INC | TEM | Healthcare | 0.40% | 11,530 | +1,865 | +19.30% | $521,388 |
| UIPATH INC | PATH | Technology | 0.40% | 46,954 | -11,680 | -19.92% | $521,184 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.40% | 45,310 | -3,615 | -7.39% | $519,704 |
| SKYWEST INC | SKYW | Industrials | 0.40% | 5,601 | -1,418 | -20.20% | $514,310 |
| ONE STOP SYS INC | OSS | Technology | 0.39% | 67,059 | +67,059 | +100.00% | $507,638 |
| ONDAS INC | ONDS | Technology | 0.39% | 55,725 | +55,725 | +100.00% | $503,755 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.38% | 31,124 | -154 | -0.49% | $494,257 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.38% | 5,793 | +5,793 | +100.00% | $490,008 |
| ISHARES TR | TLT | Other | 0.35% | 5,317 | -137,760 | -96.28% | $460,947 |
| ISHARES TR | SHYG | Other | 0.35% | 10,882 | +10,882 | +100.00% | $460,434 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.31% | 5,839 | -725 | -11.05% | $397,198 |
| ETORO GROUP LTD | G32089107 | Other | 0.30% | 13,020 | +13,020 | +100.00% | $390,996 |
| CLOUDFLARE INC | NET | Technology | 0.29% | 1,822 | -821 | -31.06% | $376,016 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 494 | +1 | +0.20% | $350,209 |
| THE CIGNA GROUP | CI | Healthcare | 0.25% | 1,236 | +1,236 | +100.00% | $329,703 |
| T1 ENERGY INC | FREY | Industrials | 0.24% | 72,099 | +72,099 | +100.00% | $316,515 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 3,956 | +3,956 | +100.00% | $313,616 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.22% | 21,177 | -5,724 | -21.28% | $291,401 |
| STRATTEC SEC CORP | STRT | Consumer Cyclical | 0.22% | 3,678 | -669 | -15.39% | $288,121 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.20% | 2,654 | -11,190 | -80.83% | $258,580 |
| ISHARES TR | FLOT | Other | 0.19% | 4,951 | +4,951 | +100.00% | $252,272 |
| ISHARES TR | STIP | Other | 0.19% | 2,370 | +2,370 | +100.00% | $245,140 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 7,121 | +7,121 | +100.00% | $217,187 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 549 | -1,115 | -67.01% | $214,510 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 3,640 | +3,640 | +100.00% | $213,065 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 1,435 | +1,435 | +100.00% | $212,516 |
| ASML HLDG NV | ASML | Other | 0.16% | 157 | -177 | -52.99% | $207,247 |