§ 13F · FUND PROFILE
TOP Private Wealth LLC..
AUM · $104M (13F)Positions · 139Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET | 209K | $18M | 17.6% | NEW |
| 2 | SPY | STATE STREET | 15K | $11M | 10.6% | NEW |
| 3 | SPYV | STATE STREET | 142K | $9M | 8.3% | NEW |
| 4 | XLI | STATE STREET | 43K | $8M | 7.7% | NEW |
| 5 | QQQ | INVESCO QQQ | 8K | $6M | 5.9% | NEW |
| 6 | PSCI | INVESCO S&P | 30K | $6M | 5.3% | NEW |
| 7 | SPMD | STATE STREET | 80K | $5M | 5.2% | NEW |
| 8 | PAAA | PGIM AAA | 81K | $4M | 4.0% | NEW |
| 9 | AGG | ISHARES CORE | 33K | $3M | 3.1% | NEW |
| 10 | JAAA | JANUS HENDERSON | 61K | $3M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOP SIGNAL
AC read
TOP Private Wealth LLC. is a institutional fund managing $104 million in assets. The fund runs a portfolio of 139 positions.
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