TOP Private Wealth LLC.
CIK 0002150231 · GLASTONBURY, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
SPYM
STATE STREET
17.6%
SPY
STATE STREET
10.6%
SPYV
STATE STREET
8.3%
XLI
STATE STREET
7.7%
QQQ
INVESCO QQQ
5.9%
PSCI
INVESCO S&P
5.3%
SPMD
STATE STREET
5.2%
PAAA
PGIM AAA
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.