§ 13F · FUND PROFILE
Glass Wealth Management Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224M (13F)Positions · 56Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 92K | $28M | 11.0% | −2% |
| 2 | GOOGL | ALPHABET INC | 44K | $13M | 4.9% | +4% |
| 3 | XOM | EXXON MOBIL CORP | 74K | $12M | 4.8% | +1% |
| 4 | MSFT | MICROSOFT CORP | 32K | $12M | 4.6% | +4% |
| 5 | AAPL | APPLE INC | 44K | $11M | 4.4% | +4% |
| 6 | NEM | NEWMONT CORP | 100K | $11M | 4.2% | +1% |
| 7 | NVDA | NVIDIA CORPORATION | 61K | $11M | 4.2% | +3% |
| 8 | B | BARRICK MNG CORP | 216K | $9M | 3.4% | ±0% |
| 9 | FCX | FREEPORT MCMORAN INC | 144K | $8M | 3.3% | +1% |
| 10 | LRCX | LAM RESEARCH CORP | 39K | $8M | 3.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLASS SIGNAL
AC read
Glass Wealth Management Co LLC is a Other fund managing $224 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed