§ 13F · FUND PROFILE
44 WEALTH MANAGEMENT LLC.
AUM · $295M (13F)Positions · 199Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 46K | $17M | 5.7% | +13% |
| 2 | NKE | NIKE INC | 334K | $14M | 4.5% | ±0% |
| 3 | AAPL | APPLE INC | 39K | $11M | 3.8% | +35% |
| 4 | AMZN | AMAZON COM INC | 30K | $7M | 2.4% | +59% |
| 5 | JNJ | JOHNSON & JOHNSON | 24K | $6M | 2.0% | +25% |
| 6 | CSCO | CISCO SYS INC | 46K | $5M | 1.8% | −8% |
| 7 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 1.7% | −6% |
| 8 | KLAC | KLA CORP | 16K | $5M | 1.6% | +821% |
| 9 | INTC | INTEL CORP | 34K | $5M | 1.6% | −3% |
| 10 | HD | HOME DEPOT INC | 13K | $5M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 44 SIGNAL
AC read
44 WEALTH MANAGEMENT LLC is a Other fund managing $295 million in assets. The fund runs a portfolio of 199 positions.
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