TOP Private Wealth LLC.

CIK 0002150231 · GLASTONBURY, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

TOP Private Wealth LLC. reported 139 positions worth $104.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPYM (17.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$104.2M
2026 Q2
Positions
139
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.7%
Est. Net Flow (Q)
2026 Q2
10 / 139 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMSTATE STREETSH$18.4M17.62%209,007
2SPYSTATE STREETSH$11.0M10.55%14,733
3SPYVSTATE STREETSH$8.7M8.30%142,308
4XLISTATE STREETSH$8.0M7.67%43,178
5QQQINVESCO QQQSH$6.2M5.95%8,419
6PSCIINVESCO S&PSH$5.6M5.34%29,935
7SPMDSTATE STREETSH$5.4M5.18%79,919
8PAAAPGIM AAASH$4.1M3.97%80,693
9AGGISHARES CORESH$3.3M3.13%32,967
10JAAAJANUS HENDERSONSH$3.1M2.97%61,358

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TOP Private Wealth LLC. hold as of Q2 2026?

TOP Private Wealth LLC. reported 139 positions worth $104.2M in its Q2 2026 13F filing. Largest positions: SPYM (17.6%), SPY (10.6%), SPYV (8.3%), XLI (7.7%) and QQQ (5.9%).

What did TOP Private Wealth LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TOP Private Wealth LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.