Mindset Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$372.5M
Q ending 2026-03-31
Prior quarter
$381.5M
Q ending 2025-12-31
Change
-2.4% QoQ · +45.0% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, 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 |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $165.0M | 946K |
| Apple Inc | AAPL | Shares | $55.9M | 220K |
| Cme Group Inc | CME | Shares | $9.2M | 31K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Energy Fuels Inc | UUUU | Shares | $5.5M | 300K |
| Alphabet Inc | GOOGL | Shares | $4.1M | 14K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Yum Brands Inc | YUM | Shares | $3.1M | 20K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Corning Inc | GLW | Shares | $3.0M | 22K |
| American Express Co | AXP | Shares | $2.8M | 9K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $2.3M | 4K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Advanced Micro Devices Inc | AMD | Shares | $2.3M | 11K |
| Seagate Technology Hldngs Pl | Shares | $2.0M | 5K | |
| Visa Inc | V | Shares | $2.0M | 6K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Alphabet Inc | GOOG | Shares | $1.9M | 6K |
| Oneok Inc New | OKE | Shares | $1.7M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Truist Finl Corp | TFC | Shares | $1.7M | 36K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Abbvie Inc | ABBV | Shares | $1.6M | 7K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Micron Technology Inc | MU | Shares | $1.4M | 4K |
| F N B Corp | FNB | Shares | $1.4M | 81K |
| Liberty All Star Equity Fd | USA | Shares | $1.3M | 238K |
| Kla Corp | KLAC | Shares | $1.3M | 891 |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Barrick Mng Corp | B | Shares | $1.3M | 31K |
| Hasbro Inc | HAS | Shares | $1.2M | 13K |
| Cummins Inc | CMI | Shares | $1.2M | 2K |
| Rockwell Automation Inc | ROK | Shares | $1.2M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Lockheed Martin Corp | LMT | Shares | $1.2M | 2K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Baker Hughes Company | BKR | Shares | $1.1M | 17K |
| Parker-Hannifin Corp | PH | Shares | $1.0M | 1K |
| Ge Vernova Inc | GEV | Shares | $1.0M | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $988K | 1K |
| Yum China Hldgs Inc | YUMC | Shares | $922K | 19K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $919K | 2K |
| Oracle Corp | ORCL | Shares | $917K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $911K | 3K |
| Costco Wholesale Corporation | COST | Shares | $909K | 912 |
| Globus Med Inc | GMED | Shares | $906K | 11K |
| Microchip Technology Inc. | MCHP | Shares | $885K | 14K |
| Vertiv Holdings Co | VRT | Shares | $879K | 4K |
| Proshares Tr | QLD | Shares | $856K | 14K |
| Arista Networks Inc | ANET | Shares | $848K | 7K |
| Hubbell Inc | HUBB | Shares | $837K | 2K |
| Kroger Co | KR | Shares | $816K | 11K |
| Texas Instrs Inc | TXN | Shares | $760K | 4K |
| Chevron Corporation | CVX | Shares | $754K | 4K |
| Cisco Sys Inc | CSCO | Shares | $740K | 10K |
| Coherent Corp | COHR | Shares | $736K | 3K |
| Main Str Cap Corp | MAIN | Shares | $731K | 14K |
| International Business Machs | IBM | Shares | $717K | 3K |
| Argan Inc | AGX | Shares | $710K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $698K | 5K |
| Comfort Sys Usa Inc | FIX | Shares | $689K | 500 |
| Celestica Inc | CLS | Shares | $657K | 2K |
| Asml Hldg Nv | Shares | $643K | 487 | |
| Altria Group Inc | MO | Shares | $643K | 10K |
| Omeros Corp | OMER | Shares | $628K | 60K |
| Pimco Corporate & Income Opp | PTY | Shares | $625K | 52K |
| Intuitive Surgical Inc | ISRG | Shares | $615K | 1K |
| Southern Co | SO | Shares | $611K | 6K |
| Csx Corp | CSX | Shares | $551K | 13K |
| Intercontinental Exchange In | ICE | Shares | $536K | 3K |
| Mastercard Incorporated | MA | Shares | $535K | 1K |
| Qualcomm Inc | QCOM | Shares | $528K | 4K |
| Bank America Corp | BAC | Shares | $523K | 11K |
| Intel Corp | INTC | Shares | $521K | 12K |
| Servicenow Inc | NOW | Shares | $517K | 5K |
| Cvs Health Corp | CVS | Shares | $517K | 7K |
| Ingredion Inc | INGR | Shares | $516K | 5K |
| Ge Aerospace | GE | Shares | $513K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $511K | 2K |
| Proshares Tr | SSO | Shares | $502K | 10K |
| Eaton Corp Plc | Shares | $501K | 1K | |
| Pan Amern Silver Corp | PAAS | Shares | $496K | 9K |
| Vanguard World Fd | MGK | Shares | $489K | 1K |
| Duke Energy Corp New | DUK | Shares | $481K | 4K |
| Ssr Mining In | SSRM | Shares | $474K | 16K |
| Mastec Inc | MTZ | Shares | $467K | 1K |
| Prudential Finl Inc | PRU | Shares | $457K | 5K |
| Allstate Corp | ALL | Shares | $456K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $450K | 691 |
| Unitedhealth Group Inc | UNH | Shares | $428K | 2K |
| Teekay Tankers Ltd | Shares | $426K | 6K | |
| Anglogold Ashanti Plc | Shares | $422K | 4K | |
| Applied Matls Inc | AMAT | Shares | $419K | 1K |
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.