§ 13F · FUND PROFILE
Maridea Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $643M (13F)Positions · 417Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$69M 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 APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 226K | $21M | 3.0% | +6% |
| 2 | WBIG | ABSOLUTE SHS TR | 664K | $16M | 2.3% | −6% |
| 3 | WBIL | ABSOLUTE SHS TR | 463K | $16M | 2.3% | −6% |
| 4 | WBIF | ABSOLUTE SHS TR | 446K | $14M | 2.0% | −6% |
| 5 | WBIY | ABSOLUTE SHS TR | 406K | $14M | 2.0% | −4% |
| 6 | CLIP | GLOBAL X FDS | 129K | $13M | 1.9% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 68K | $12M | 1.7% | +6% |
| 8 | GOOG | ALPHABET INC | 38K | $11M | 1.6% | +7% |
| 9 | SGOV | ISHARES TR | 108K | $11M | 1.6% | −15% |
| 10 | VUG | VANGUARD INDEX FDS | 25K | $11M | 1.6% | +2% |
§ 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 $643 million in assets. The fund runs a broad portfolio of 417 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