§ 13F · FUND PROFILE
MINDSET WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $305M (13F)Positions · 153Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M 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 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 946K | $165M | 44.3% | ±0% |
| 2 | AAPL | APPLE INC | 220K | $56M | 15.0% | +1% |
| 3 | CME | CME GROUP INC | 31K | $9M | 2.5% | ±0% |
| 4 | AMZN | AMAZON COM INC | 35K | $7M | 2.0% | +4% |
| 5 | UUUU | ENERGY FUELS INC | 300K | $5M | 1.5% | +2872% |
| 6 | GOOGL | ALPHABET INC | 14K | $4M | 1.1% | −2% |
| 7 | AVGO | BROADCOM INC | 11K | $4M | 0.9% | ±0% |
| 8 | YUM | YUM BRANDS INC | 20K | $3M | 0.8% | ±0% |
| 9 | META | META PLATFORMS INC | 5K | $3M | 0.8% | +2% |
| 10 | XOM | EXXON MOBIL CORP | 18K | $3M | 0.8% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MINDSET SIGNAL
AC read
MINDSET WEALTH MANAGEMENT, LLC is a Other fund managing $305 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed