StockDriftsStockDriftsTop 50 Maridea Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 3.17% | 317.8K | $29.1M | +40.33%(+91.34K) | $91.68(-0.21%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2% | 24.7K | $18.4M | +309.86%(+18.64K) | $676.60(+14.33%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.96% | 179.3K | $18.0M | +66.20%(+71.40K) | $100.58(-0.08%) | 2026-06-30 | |
| WBIL | ABSOLUTE SHS TR | 1.92% | 439.3K | $17.7M | -5.15%(-23.85K) | $34.54(+20.19%) | 2026-06-30 | |
| WBIG | ABSOLUTE SHS TR | 1.77% | 628.1K | $16.2M | -5.43%(-36.06K) | $24.32(+10.13%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.76% | 80.8K | $16.2M | +17.90%(+12.26K) | $147.48(+49.48%) | 2026-06-30 | |
| WBIF | ABSOLUTE SHS TR | 1.64% | 421.9K | $15.1M | -5.32%(-23.69K) | $28.79(+28.10%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.61% | 42.0K | $14.8M | +9.36%(+3.59K) | $220.54(+58.92%) | 2026-06-30 | |
| WBIY | ABSOLUTE SHS TR | 1.49% | 392.7K | $13.7M | -3.23%(-13.09K) | $30.55(+23.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.47% | 56.7K | $13.5M | +17.97%(+8.63K) | $215.95(+27.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.53% |
Maridea Wealth Management LLC reports $924.11M in US-listed equity holdings across 538 positions in its most recent 13F filing. Its largest disclosed positions are BIL (3.2%), SPY (2.0%) and SGOV (2.0%). The top 20 holdings account for 31.08% of reported assets. Its disclosed equity book has returned +21.92% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Maridea Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056245). View Maridea Wealth Management LLC’s 13F filings on SEC