§ 13F · FUND PROFILE
Maridea Wealth Management LLC.
AUM · $924M (13F)Positions · 547Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 318K | $29M | 3.2% | +40% |
| 2 | THMR | THOR FINL TECHNOLOGIES TR | 834K | $21M | 2.3% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 25K | $18M | 2.0% | +310% |
| 4 | SGOV | ISHARES TR | 179K | $18M | 2.0% | +66% |
| 5 | WBIL | ABSOLUTE SHS TR | 439K | $18M | 1.9% | −5% |
| 6 | WBIG | ABSOLUTE SHS TR | 628K | $16M | 1.8% | −5% |
| 7 | NVDA | NVIDIA CORPORATION | 81K | $16M | 1.7% | +18% |
| 8 | WBIF | ABSOLUTE SHS TR | 422K | $15M | 1.6% | −5% |
| 9 | GOOG | ALPHABET INC | 42K | $15M | 1.6% | +9% |
| 10 | WBIY | ABSOLUTE SHS TR | 393K | $14M | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARIDEA SIGNAL
AC read
Maridea Wealth Management LLC is a Other fund managing $924 million in assets. The fund runs a broad portfolio of 547 positions.
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