Eddie Patel Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Eddie Patel Inc disclosed 120 stock positions valued at approximately $157.97M as of quarter-end September 30, 2026. The largest holdings include SPDR GOLD TR, INVESCO QQQ TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $157.97M
Holdings by Sector
Eddie Patel Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 6.08% | 25,203 | +12,199 | +93.81% | $9,598,420 |
| INVESCO QQQ TR | QQQ | Other | 4.27% | 9,113 | -2,129 | -18.94% | $6,741,363 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.20% | 21,784 | -651 | -2.90% | $6,636,238 |
| ROUNDHILL ETF TRUST | DRAM | Other | 3.56% | 93,278 | +32,949 | +54.62% | $5,630,234 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.24% | 4,802 | -1,901 | -28.36% | $5,115,026 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.96% | 76,149 | -9,771 | -11.37% | $4,683,159 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 2.61% | 17,471 | +2,368 | +15.68% | $4,121,090 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 16,768 | -1,162 | -6.48% | $3,829,418 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.42% | 15,358 | -1,797 | -10.48% | $3,826,378 |
| NEOS ETF TRUST | QQQI | Other | 2.35% | 66,903 | -1,586 | -2.32% | $3,716,489 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.53% | 3,962 | +299 | +8.16% | $2,423,871 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.53% | 81,354 | -1,419 | -1.71% | $2,423,521 |
| MAXLINEAR INC | MXL | Technology | 1.51% | 26,399 | -1,079 | -3.93% | $2,384,062 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.51% | 4,843 | +643 | +15.31% | $2,381,918 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.48% | 12,009 | +2,688 | +28.84% | $2,339,137 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 6,265 | -1,331 | -17.52% | $2,134,781 |
| CELESTICA INC | CLS | Technology | 1.25% | 5,475 | -841 | -13.32% | $1,978,903 |
| ARGAN INC | AGX | Industrials | 1.25% | 5,226 | +1,036 | +24.73% | $1,975,255 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.16% | 22,511 | -13,379 | -37.28% | $1,837,319 |
| INTEL CORP | INTC | Technology | 1.13% | 14,849 | +14,849 | +100.00% | $1,785,268 |
| META PLATFORMS INC | META | Communication Services | 1.12% | 2,446 | -40 | -1.61% | $1,773,959 |
| NEWMONT CORP | NEM | Basic Materials | 1.03% | 14,162 | -3,482 | -19.73% | $1,633,459 |
| PBF ENERGY INC | PBF | Energy | 0.98% | 20,203 | +20,203 | +100.00% | $1,554,836 |
| APPLOVIN CORP | APP | Technology | 0.97% | 5,296 | -681 | -11.39% | $1,538,112 |
| INCYTE CORP | INCY | Healthcare | 0.96% | 12,540 | -5,899 | -31.99% | $1,521,767 |
| SSR MINING IN | SSRM | Basic Materials | 0.96% | 45,648 | -13,714 | -23.10% | $1,520,981 |
| ROCKET LAB CORP | RKLB | Industrials | 0.95% | 21,495 | +6,158 | +40.15% | $1,497,769 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.93% | 34,534 | -10,207 | -22.81% | $1,470,811 |
| CENTENE CORP DEL | CNC | Healthcare | 0.93% | 23,659 | +19,698 | +497.30% | $1,469,701 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.93% | 32,666 | -2,917 | -8.20% | $1,463,088 |
Showing 30 of 120 holdings in the latest reporting period.