Eddie Patel Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$130.2M
Q ending 2026-03-31
Prior quarter
$134.2M
Q ending 2025-12-31
Change
-3.0% QoQ
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLE | Shares | $9.3M | 152K |
| Select Sector Spdr Tr | XLU | Shares | $6.4M | 140K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.9M | 25K |
| Invesco Qqq Tr | QQQ | Shares | $5.6M | 10K |
| Vaneck Etf Trust | ANGL | Shares | $5.3M | 183K |
| Spdr Gold Tr | GLD | Shares | $5.0M | 12K |
| Ishares Tr | SGOV | Shares | $4.2M | 42K |
| Neos Etf Trust | QQQI | Shares | $4.2M | 84K |
| Vanguard Bd Index Fds | BLV | Shares | $3.9M | 57K |
| Micron Technology Inc | MU | Shares | $2.9M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Argan Inc | AGX | Shares | $2.7M | 5K |
| Celestica Inc | CLS | Shares | $2.2M | 8K |
| Applovin Corp | APP | Shares | $2.2M | 5K |
| Sterling Infrastructure Inc | STRL | Shares | $2.1M | 5K |
| Nebius Group N.V. | Shares | $1.9M | 18K | |
| Hims & Hers Health Inc | HIMS | Shares | $1.8M | 85K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Spdr Series Trust | JNK | Shares | $1.7M | 18K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Kinross Gold Corp | KGC | Shares | $1.6M | 52K |
| Coeur Mng Inc | CDE | Shares | $1.5M | 82K |
| Ssr Mining In | SSRM | Shares | $1.5M | 51K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Par Pac Holdings Inc | PARR | Shares | $1.4M | 22K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Rocket Lab Corp | RKLB | Shares | $1.2M | 19K |
| Lumentum Hldgs Inc | LITE | Shares | $1.2M | 2K |
| Spdr Series Trust | BIL | Shares | $1.2M | 13K |
| Spdr Series Trust | HYMB | Shares | $1.2M | 48K |
| Newmont Corp | NEM | Shares | $1.2M | 11K |
| Ishares Tr | ICSH | Shares | $1.2M | 23K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Dycom Inds Inc | DY | Shares | $1.2M | 3K |
| Powell Inds Inc | POWL | Shares | $1.1M | 2K |
| Barrick Mng Corp | B | Shares | $1.1M | 27K |
| Fabrinet | Shares | $1.1M | 2K | |
| Ezcorp Inc | EZPW | Shares | $1.1M | 42K |
| United Nat Foods Inc | UNFI | Shares | $988K | 22K |
| Incyte Corp | INCY | Shares | $948K | 10K |
| Sandisk Corp | SNDK | Shares | $931K | 1K |
| Millicom Intl Cellular S A | Shares | $930K | 12K | |
| Mercadolibre Inc | MELI | Shares | $914K | 529 |
| Covista Inc | CVSA | Shares | $891K | 8K |
| Lemonade Inc | LMND | Shares | $865K | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $863K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $859K | 2K |
| Uber Technologies Inc | UBER | Shares | $857K | 12K |
| Spotify Technology S A | Shares | $782K | 2K | |
| Reddit Inc | RDDT | Shares | $781K | 6K |
| Circle Internet Group Inc | CRCL | Shares | $757K | 8K |
| Apple Inc | AAPL | Shares | $754K | 3K |
| Credo Technology Group Holdi | Shares | $750K | 8K | |
| Ishares Tr | IEF | Shares | $750K | 8K |
| Astera Labs Inc | ALAB | Shares | $730K | 7K |
| Schwab Strategic Tr | SCHD | Shares | $681K | 22K |
| Dlocal Ltd | Shares | $676K | 52K | |
| Carnival Corp | CCL1EUR | Shares | $663K | 26K |
| Microsoft Corp | MSFT | Shares | $611K | 2K |
| Harrow Inc | HROW | Shares | $574K | 16K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $567K | 3K |
| Brinker Intl Inc | EAT | Shares | $560K | 4K |
| Ast Spacemobile Inc | ASTS | Shares | $554K | 7K |
| Coinbase Global Inc | COIN | Shares | $543K | 3K |
| Manulife Finl Corp | MFC | Shares | $542K | 16K |
| Tempus Ai Inc | TEM | Shares | $521K | 12K |
| Uipath Inc | PATH | Shares | $521K | 47K |
| Oscar Health Inc | OSCR | Shares | $520K | 45K |
| Skywest Inc | SKYW | Shares | $514K | 6K |
| One Stop Sys Inc | OSS | Shares | $508K | 67K |
| Ondas Inc | ONDS | Shares | $504K | 56K |
| Iren Limited | Shares | $498K | 15K | |
| Sofi Technologies Inc | SOFI | Shares | $494K | 31K |
| Applied Optoelectronics Inc | AAOI | Shares | $490K | 6K |
| Ishares Tr | TLT | Shares | $461K | 5K |
| Ishares Tr | SHYG | Shares | $460K | 11K |
| Synchrony Financial | SYF | Shares | $397K | 6K |
| Etoro Group Ltd | Shares | $391K | 13K | |
| Omada Health Inc | OMDA | Shares | $385K | 31K |
| Cloudflare Inc | NET | Shares | $376K | 2K |
| Caterpillar Inc | CAT | Shares | $350K | 494 |
| The Cigna Group | CI | Shares | $330K | 1K |
| T1 Energy Inc | TE | Shares | $317K | 72K |
| Vanguard Scottsdale Fds | VCSH | Shares | $314K | 4K |
| Fluence Energy Inc | FLNC | Shares | $291K | 21K |
| Strattec Sec Corp | STRT | Shares | $288K | 4K |
| Ttm Technologies Inc | TTMI | Shares | $259K | 3K |
| Ishares Tr | FLOT | Shares | $252K | 5K |
| Ishares Tr | STIP | Shares | $245K | 2K |
| Schwab Strategic Tr | SCHV | Shares | $217K | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $215K | 549 |
| Vanguard Scottsdale Fds | VGSH | Shares | $213K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $213K | 1K |
| Asml Hldg Nv | Shares | $207K | 157 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.