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Mine & Arao Wealth Creation & Management 13F Portfolio

Portfolio Manager
Mine & Arao Wealth Creation & Management, LLC.
Performance
+16.48% (2026 Q2)
AUM (13F)
$275.90M
# of Holdings
78
Performance Rank
Allocation (Top 20)
86.71%
Latest filing
Q2 2026

Mine & Arao Wealth Creation & Management, LLC. Holdings Map

Top 50 Mine & Arao Wealth Creation & Management, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
18.55%69.5K$51.2M
-3.08%(-2.21K)
2025-Q2: 76.5K shares2025-Q3: 75.0K shares2025-Q4: 74.2K shares2026-Q1: 71.7K shares2026-Q2: 69.5K shares
$217.30(+237.10%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
15.13%55.9K$41.7M
-0.13%(-72)
2025-Q2: 56.6K shares2025-Q3: 57.2K shares2025-Q4: 57.2K shares2026-Q1: 56.0K shares2026-Q2: 55.9K shares
$335.07(+131.40%)
2026-06-30
DIA
STATE STR SPDR DOW JONES IND
9.86%52.1K$27.2M
-0.02%(-9)
2025-Q2: 52.8K shares2025-Q3: 52.9K shares2025-Q4: 53.2K shares2026-Q1: 52.1K shares2026-Q2: 52.1K shares
$291.06(+84.43%)
2026-06-30
AAPL
APPLE INC
9.12%86.9K$25.2M
-0.84%(-736)
2025-Q2: 88.9K shares2025-Q3: 89.0K shares2025-Q4: 89.5K shares2026-Q1: 87.7K shares2026-Q2: 86.9K shares
$92.86(+228.86%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.09%84.0K$16.8M
+1.17%(+973)
2025-Q2: 90.0K shares2025-Q3: 88.1K shares2025-Q4: 86.8K shares2026-Q1: 83.0K shares2026-Q2: 84.0K shares
$47.41(+376.86%)
2026-06-30
AMZN
AMAZON COM INC
5.53%64.0K$15.3M
+0.81%(+517)
2025-Q2: 63.0K shares2025-Q3: 63.9K shares2025-Q4: 63.9K shares2026-Q1: 63.5K shares2026-Q2: 64.0K shares
$107.85(+143.43%)
2026-06-30
GOOG
ALPHABET INC
4.55%35.5K$12.5M
-0.26%(-94)
2025-Q2: 36.9K shares2025-Q3: 37.0K shares2025-Q4: 36.4K shares2026-Q1: 35.6K shares2026-Q2: 35.5K shares
$77.25(+343.58%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.08%25.9K$8.5M
+2.47%(+624)
2025-Q2: 24.0K shares2025-Q3: 24.7K shares2025-Q4: 24.9K shares2026-Q1: 25.3K shares2026-Q2: 25.9K shares
$150.46(+142.41%)
2026-06-30
SDY
SPDR SERIES TRUST
2.49%45.1K$6.9M
+6.08%(+2.59K)
2025-Q2: 36.9K shares2025-Q3: 37.9K shares2025-Q4: 41.3K shares2026-Q1: 42.5K shares2026-Q2: 45.1K shares
$123.12(+27.77%)
2026-06-30
V
VISA INC
1.99%16.0K$5.5M
+5.01%(+764)
2025-Q2: 14.8K shares2025-Q3: 14.8K shares2025-Q4: 15.1K shares2026-Q1: 15.2K shares2026-Q2: 16.0K shares
$215.40(+68.03%)
2026-06-30

About Mine & Arao Wealth Creation & Management, LLC.โ€™s portfolio

Mine & Arao Wealth Creation & Management, LLC. reports $275.90M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (18.6%), SPY (15.1%) and DIA (9.9%). The top 20 holdings account for 86.71% of reported assets. Its disclosed equity book has returned +84.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 19.2% ($51.19M)SPY โ€” 15.6% ($41.73M)DIA โ€” 10.2% ($27.19M)AAPL โ€” 9.4% ($25.16M)NVDA โ€” 6.3% ($16.81M)AMZN โ€” 5.7% ($15.26M)GOOG โ€” 4.7% ($12.55M)JPM โ€” 3.2% ($8.49M)SDY โ€” 2.6% ($6.86M)V โ€” 2.1% ($5.49M)Other โ€” 21.1% ($56.28M)
79%in top 10
  • QQQ19.2%
  • SPY15.6%
  • DIA10.2%
  • AAPL9.4%
  • NVDA6.3%
  • AMZN5.7%
  • GOOG4.7%
  • JPM3.2%
  • SDY2.6%
  • V2.1%
  • Other21.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
31
SDYSPDR SERIES TRUST+6.1%
VVISA INC+5.0%
JPMJPMORGAN CHASE & CO+2.5%
NVDANVIDIA CORPORATION+1.2%
+27 more
Trimmed
14
QQQINVESCO QQQ TR-3.1%
AAPLAPPLE INC-0.8%
LRCXLAM RESEARCH CORP-7.4%
MUMICRON TECHNOLOGY INC-7.5%
+10 more

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Source filings

Holdings on this page are parsed from Mine & Arao Wealth Creation & Management, LLC.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1802994). View Mine & Arao Wealth Creation & Management, LLC.โ€™s 13F filings on SEC

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