Tyche Wealth Partners LLC

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CIK 2004818

13F portfolio (2026-Q1)

$648M

Positions

347

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

347

Top 5

23.9%

Top 10

34.6%

Effective N

54.5

HHI

0.018

This quarter

30 new · 0 exit →

By sector

Unclassified43.9%

Information Technology13.4%

Consumer Discretionary8.5%

Consumer Staples6.9%

Energy6.5%

Financials5.6%

Industrials4.5%

Health Care3.0%

Other7.6%

By market cap

Unknown44.2%

Mega (>$200B)35.9%

Large ($10–200B)19.1%

Mid ($2–10B)0.7%

Micro (<$300M)0.1%

Small ($300M–2B)0.0%

By region

North America55.9%

Other43.9%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.28%	155
Oil, Gas & Consumable Fuels	6.49%	16
Specialty Retail	6.31%	11
Technology Hardware & Equipment	6.21%	8
Beverages	5.24%	2
Semiconductors & Semiconductor Equipment	3.93%	9
Pharmaceuticals & Biotechnology	2.80%	12
Utilities	2.59%	16
Software	2.47%	7
Commercial Services & Supplies	2.32%	8
Software & IT Services	1.93%	7
Machinery	1.80%	11
Banks	1.59%	8
Chemicals	1.52%	7
Aerospace & Defense	1.45%	8
Automobiles & Components	1.35%	1
Tobacco	1.31%	2
Capital Markets	1.18%	6
Diversified Telecommunication Services	0.74%	4
Insurance	0.67%	8
Hotels, Restaurants & Leisure	0.64%	3
Media & Entertainment	0.51%	3
Road & Rail	0.48%	4
Health Care Equipment & Supplies	0.33%	4
Equity Real Estate Investment Trusts (REITs)	0.31%	5
Electrical Equipment & Components	0.28%	3
Communications Equipment	0.17%	2
Food Products	0.16%	2
Distributors	0.16%	3
Metals & Mining	0.13%	2
Agricultural Products	0.13%	1
Entertainment	0.09%	1
Airlines	0.08%	1
Real Estate Management & Development	0.07%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Media & Publishing	0.06%	1
Paper & Forest Products	0.05%	1
Professional Services	0.04%	1
Food & Staples Retailing	0.04%	1
Construction & Engineering	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.75%
2	AAPL	Apple Inc.	Information Technology	5.15%
3	PEP	PEPSICO INC	Consumer Staples	4.70%
4	XOM	EXXON MOBIL CORP	Energy	4.29%
5	FMDE	FIDELITY COVINGTON TRUST	Unclassified	2.98%
6	QQQ	INVESCO QQQ TR	Unclassified	2.31%
7	PTLC	PACER FDS TR	Unclassified	2.29%
8	NVDA	NVIDIA CORP	Information Technology	2.28%
9	MSFT	MICROSOFT CORP	Information Technology	1.96%
10	MUB	ISHARES TR	Unclassified	1.91%

193/347 names classified · sector 56.1% of weight · industry 55.7% · mkt cap 55.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AME, TXN · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, COST · other

Consumer StaplesPEP, MO, KO, PM, MDLZ · other

FinancialsV, JPM, MA, GS, UNH · other

EnergyXOM, CVX, PSX, FANG, COP · other

IndustrialsCAT, ITW, RTX, UNP, LMT · other

Health CareJNJ, LLY, ABBV, ABT, AMGN · other

Communication ServicesGOOGL, NFLX, META, GOOG, T · other

MaterialsPG, SCCO, APD, ECL, LIN · other

UtilitiesNEE, SO, EPD, ATO, OKE · other

Real EstateAMT, PLD, CWK, EXR, EQIX · other

UnclassifiedSPY, VIG, PTLC, PREF, FMDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (173 classified)Tyche Wealth Partners LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesEnergyFinancialsIndustrialsHealth CareCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for Tyche Wealth Partners LLC: centroid Large Core. Heaviest cells: Large Growth 20.5%, Large Value 18.2%, Large Core 10.6%.

Classified: 54.2% of book weight (173/347 names) · unclassified 45.8%: SPY, FMDE, QQQ, PTLC, MUB, IVV, VYM, LMUB, ROM, SPDW +164 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 347 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	67,261	$44M	6.7%	ADD 4%
2	AAPLAPPLE INC	131,533	$33M	5.1%	HOLD
3	PEPPEPSICO INC	196,102	$30M	4.7%	HOLD
4	XOMEXXON MOBIL CORP	163,944	$28M	4.3%	HOLD
5	FMDEFIDELITY COVINGTON TRUST	536,815	$19M	3.0%	NEW
6	QQQINVESCO QQQ TR	25,923	$15M	2.3%	ADD 31%
7	PTLCPACER FDS TR	283,669	$15M	2.3%	ADD 3%
8	NVDANVIDIA CORPORATION	84,616	$15M	2.3%	ADD 3%
9	MSFTMICROSOFT CORP	34,417	$13M	2.0%	TRIM −2%
10	MUBISHARES TR	116,919	$12M	1.9%	ADD 11%
11	AMZNAMAZON COM INC	58,512	$12M	1.9%	HOLD
12	WMTWALMART INC	93,262	$12M	1.8%	HOLD
13	IVVISHARES TR	15,940	$10M	1.6%	HOLD
14	VYMVANGUARD WHITEHALL FDS	59,702	$9M	1.4%	ADD 8%
15	TSLATESLA INC	23,610	$9M	1.4%	ADD 4%
16	VVISA INC	25,236	$8M	1.2%	HOLD
17	CVXCHEVRON CORP NEW	35,720	$7M	1.1%	HOLD
18	LMUBISHARES TR	127,929	$6M	1.0%	NEW
19	COSTCOSTCO WHSL CORP NEW	6,382	$6M	1.0%	HOLD
20	ROMPROSHARES TR	77,744	$6M	0.9%	HOLD
21	PGPROCTER AND GAMBLE CO	41,461	$6M	0.9%	HOLD
22	JPMJPMORGAN CHASE & CO	20,134	$6M	0.9%	HOLD
23	SPDWSPDR INDEX SHS FDS	129,443	$6M	0.9%	ADD 14%
24	MOALTRIA GROUP INC	86,561	$6M	0.9%	ADD 4%
25	AISTIDAL TRUST III	136,295	$6M	0.9%	ADD 27%
26	COROBLACKROCK ETF TRUST	172,796	$6M	0.9%	NEW
27	GOOGLALPHABET INC	19,111	$5M	0.8%	ADD 3%
28	JNJJOHNSON & JOHNSON	22,404	$5M	0.8%	HOLD
29	VOOVANGUARD INDEX FDS	9,074	$5M	0.8%	ADD 3%
30	HDHOME DEPOT INC	16,431	$5M	0.8%	HOLD
31	TXNTEXAS INSTRS INC	27,560	$5M	0.8%	ADD 3%
32	CATCATERPILLAR INC	7,363	$5M	0.8%	HOLD
33	NEENEXTERA ENERGY INC	47,970	$4M	0.7%	HOLD
34	DYNFBLACKROCK ETF TRUST	72,381	$4M	0.6%	ADD 9%
35	ABBVABBVIE INC	19,130	$4M	0.6%	HOLD
36	MAMASTERCARD INCORPORATED	8,098	$4M	0.6%	HOLD
37	GSGOLDMAN SACHS GROUP INC	4,776	$4M	0.6%	ADD 25%
38	VTIVANGUARD INDEX FDS	11,907	$4M	0.6%	HOLD
39	QUALISHARES TR	19,636	$4M	0.6%	ADD 2%
40	SMLFiShares MSCI Multifactor USA Small-Cap ETF	49,295	$4M	0.6%	ADD 37%
41	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	126,703	$4M	0.6%	ADD 19%
42	MCDMCDONALDS CORP	11,632	$4M	0.6%	HOLD
43	KOCOCA COLA CO	46,277	$4M	0.5%	HOLD
44	RTXRTX CORPORATION	17,599	$3M	0.5%	HOLD
45	THROBLACKROCK ETF TRUST	88,545	$3M	0.5%	ADD 10%
46	VIGVANGUARD SPECIALIZED FUNDS	14,360	$3M	0.5%	TRIM −79%
47	NFLXNETFLIX INC	31,772	$3M	0.5%	HOLD
48	NDMONUVEEN DYNAMIC MUN OPPORTUNI	293,493	$3M	0.5%	HOLD
49	GLDSPDR GOLD TR	6,866	$3M	0.5%	TRIM −4%
50	IYWISHARES TR	15,999	$3M	0.4%	HOLD
51	LLYELI LILLY & CO	3,089	$3M	0.4%	HOLD
52	PMPHILIP MORRIS INTL INC	16,981	$3M	0.4%	HOLD
53	JEPIJPMorgan Equity Premium Income ETF	48,741	$3M	0.4%	ADD 12%
54	GOOGALPHABET INC	9,456	$3M	0.4%	HOLD
55	SOSOUTHERN CO	27,784	$3M	0.4%	HOLD
56	DFATDIMENSIONAL ETF TRUST	42,925	$3M	0.4%	ADD 21%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	5,540	$3M	0.4%	ADD 3%
58	IUSBISHARES TR	51,822	$2M	0.4%	HOLD
59	BAIBLACKROCK ETF TRUST	67,739	$2M	0.3%	ADD 11%
60	ITWILLINOIS TOOL WKS INC	8,533	$2M	0.3%	TRIM −8%
61	AMEAMETEK INC	10,040	$2M	0.3%	HOLD
62	SPHDINVESCO EXCH TRADED FD TR II	41,867	$2M	0.3%	HOLD
63	SHLDGLOBAL X FDS	29,004	$2M	0.3%	ADD 7%
64	DFICDIMENSIONAL ETF TRUST	56,575	$2M	0.3%	ADD 10%
65	AVGOBROADCOM INC	6,330	$2M	0.3%	TRIM −6%
66	LMTLOCKHEED MARTIN CORP	3,145	$2M	0.3%	HOLD
67	IEMGISHARES INC	27,237	$2M	0.3%	TRIM −6%
68	METAMETA PLATFORMS INC	3,283	$2M	0.3%	HOLD
69	UNPUNION PAC CORP	7,552	$2M	0.3%	HOLD
70	XNEAXNUVEEN AMT FREE QLTY MUN INC	162,878	$2M	0.3%	HOLD
71	NADNUVEEN QUALITY MUNCP INCOME	152,794	$2M	0.3%	TRIM −37%
72	ATOATMOS ENERGY CORP	9,359	$2M	0.3%	HOLD
73	AVEMAMERICAN CENTY ETF TR	20,662	$2M	0.3%	ADD 29%
74	BINCBLACKROCK ETF TRUST II	31,458	$2M	0.3%	TRIM −3%
75	RSPINVESCO EXCHANGE TRADED FD T	8,404	$2M	0.2%	ADD 115%
76	TAT&T INC	55,634	$2M	0.2%	ADD 5%
77	DVYISHARES TR	10,415	$2M	0.2%	HOLD
78	SDYSPDR SER TR	10,791	$2M	0.2%	HOLD
79	EPDENTERPRISE PRODS PARTNERS L	41,093	$2M	0.2%	HOLD
80	XLKSELECT SECTOR SPDR TR	11,698	$2M	0.2%	HOLD
81	ABTABBOTT LABS	14,914	$2M	0.2%	TRIM −5%
82	SPEMSPDR INDEX SHS FDS	32,443	$2M	0.2%	TRIM −38%
83	VZVERIZON COMMUNICATIONS INC	30,315	$2M	0.2%	ADD 12%
84	NVGNUVEEN AMT FREE MUN CR INC F	122,352	$2M	0.2%	HOLD
85	STIPISHARES TR	14,418	$1M	0.2%	ADD 3%
86	GOVTISHARES TR	64,262	$1M	0.2%	NEW
87	UNHUNITEDHEALTH GROUP INC	5,410	$1M	0.2%	TRIM −6%
88	CRWDCROWDSTRIKE HLDGS INC	3,732	$1M	0.2%	ADD 7%
89	USRTISHARES TR	24,237	$1M	0.2%	ADD 8%
90	VCITVANGUARD SCOTTSDALE FDS	17,285	$1M	0.2%	ADD 3%
91	MRKMERCK & CO INC	11,441	$1M	0.2%	TRIM −22%
92	BLKBLACKROCK INC	1,422	$1M	0.2%	TRIM −8%
93	LOWLOWES COS INC	5,789	$1M	0.2%	HOLD
94	TMUST-MOBILE US INC	6,364	$1M	0.2%	ADD 14%
95	HONHONEYWELL INTL INC	5,810	$1M	0.2%	HOLD
96	CIFRCIPHER MINING INC	100,000	$1M	0.2%	TRIM −13%
97	OKEONEOK INC NEW	14,177	$1M	0.2%	HOLD
98	MBBISHARES TR	13,420	$1M	0.2%	ADD 5%
99	BNDXVANGUARD CHARLOTTE FDS	26,132	$1M	0.2%	ADD 16%
100	CASYCASEYS GEN STORES INC	1,651	$1M	0.2%	ADD 20%
101	ECLECOLAB INC	4,375	$1M	0.2%	ADD 73%
102	TMOTHERMO FISHER SCIENTIFIC INC	2,367	$1M	0.2%	HOLD
103	PSXPHILLIPS 66	6,183	$1M	0.2%	ADD 7%
104	SYSBISHARES TR	12,518	$1M	0.2%	ADD 6%
105	FANGDIAMONDBACK ENERGY INC	5,554	$1M	0.2%	TRIM −8%
106	APDAIR PRODS & CHEMS INC	3,691	$1M	0.2%	HOLD
107	BABOEING CO	5,352	$1M	0.2%	HOLD
108	VOTVANGUARD INDEX FDS	4,095	$1M	0.2%	ADD 32%
109	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	64,783	$1M	0.2%	ADD 44%
110	COPCONOCOPHILLIPS	7,829	$1M	0.2%	HOLD
111	AVUVAMERICAN CENTY ETF TR	9,250	$1M	0.2%	ADD 3%
112	IWMISHARES TR	4,071	$1M	0.2%	ADD 4%
113	DIASPDR DOW JONES INDL AVERAGE	2,176	$1M	0.2%	ADD 30%
114	CSCOCISCO SYS INC	12,901	$1M	0.2%	TRIM −4%
115	AFLAFLAC INC	9,046	$992,405	0.2%	TRIM −5%
116	IWFISHARES TR	2,322	$990,285	0.2%	ADD 7%
117	ACNACCENTURE PLC IRELAND	4,968	$985,169	0.2%	ADD 17%
118	APHAMPHENOL CORP	7,448	$941,004	0.1%	HOLD
119	PANWPALO ALTO NETWORKS INC	5,867	$940,652	0.1%	TRIM −29%
120	NZFNUVEEN MUNICIPAL CREDIT INC	75,467	$919,190	0.1%	HOLD
121	GEGE AEROSPACE	3,120	$885,319	0.1%	HOLD
122	SYKSTRYKER CORPORATION	2,684	$881,936	0.1%	HOLD
123	XLESELECT SECTOR SPDR TR	14,226	$871,505	0.1%	ADD 10%
124	WFCWELLS FARGO CO NEW	10,646	$847,535	0.1%	HOLD
125	ADPAUTOMATIC DATA PROCESSING IN	4,139	$840,869	0.1%	TRIM −8%
126	CTVACORTEVA INC	10,029	$839,528	0.1%	HOLD
127	NMCONUVEEN MUN CR OPPORTUNITIES	77,281	$817,633	0.1%	HOLD
128	VGMINVESCO TR INVT GRADE MUNS	82,098	$810,307	0.1%	HOLD
129	NVBWAIM ETF PRODUCTS TRUST	24,290	$808,454	0.1%	HOLD
130	AXONAXON ENTERPRISE INC	1,900	$806,717	0.1%	HOLD
131	WECWEC ENERGY GROUP INC	6,875	$795,919	0.1%	ADD 3%
132	AMDADVANCED MICRO DEVICES INC	3,798	$772,627	0.1%	NEW
133	XLUSELECT SECTOR SPDR TR	16,778	$769,951	0.1%	ADD 4%
134	COWZPACER FDS TR	12,238	$765,629	0.1%	ADD 11%
135	PHPARKER-HANNIFIN CORP	828	$740,835	0.1%	HOLD
136	PTMCPACER FDS TR	20,246	$740,392	0.1%	HOLD
137	XLISELECT SECTOR SPDR TR	4,537	$733,792	0.1%	HOLD
138	CMECME GROUP INC	2,484	$733,540	0.1%	ADD 9%
139	AVXCAMERICAN CENTY ETF TR	10,810	$731,092	0.1%	TRIM −3%
140	MDLZMONDELEZ INTL INC	12,563	$724,127	0.1%	ADD 9%
141	SPGIS&P GLOBAL INC	1,668	$709,652	0.1%	TRIM −5%
142	JEPQJ P MORGAN EXCHANGE TRADED F	12,580	$698,466	0.1%	ADD 19%
143	BXBLACKSTONE INC	6,058	$696,559	0.1%	HOLD
144	IBMINTERNATIONAL BUSINESS MACHS	2,862	$693,773	0.1%	TRIM −42%
145	HYDVANECK ETF TRUST	13,808	$692,333	0.1%	HOLD
146	DFLVDIMENSIONAL ETF TRUST	19,316	$689,774	0.1%	NEW
147	AZOAUTOZONE INC	204	$689,067	0.1%	HOLD
148	IJHISHARES TR	10,148	$685,289	0.1%	HOLD
149	XLVSELECT SECTOR SPDR TR	4,594	$673,472	0.1%	TRIM −13%
150	ORCLORACLE CORP	4,576	$673,153	0.1%	ADD 13%
151	SLVISHARES SILVER TR	9,810	$668,461	0.1%	ADD 4%
152	DISVDIMENSIONAL ETF TRUST	16,899	$666,480	0.1%	ADD 6%
153	LINLINDE PLC	1,343	$665,642	0.1%	HOLD
154	VKQINVESCO MUN TR	69,427	$660,950	0.1%	HOLD
155	BACBANK AMERICA CORP	13,464	$656,373	0.1%	HOLD
156	PZAINVESCO EXCH TRADED FD TR II	27,911	$641,388	0.1%	HOLD
157	IJRISHARES TR	5,128	$637,461	0.1%	TRIM −3%
158	BJBJS WHSL CLUB HLDGS INC	6,461	$635,892	0.1%	ADD 4%
159	VRTVERTIV HOLDINGS CO	2,527	$633,196	0.1%	ADD 25%
160	DUKDUKE ENERGY CORP NEW	4,834	$632,964	0.1%	HOLD
161	AWKAMERICAN WTR WKS CO INC NEW	4,632	$630,369	0.1%	TRIM −2%
162	LHXL3HARRIS TECHNOLOGIES INC	1,820	$628,258	0.1%	NEW
163	MSIMOTOROLA SOLUTIONS INC	1,417	$615,039	0.1%	TRIM −2%
164	MMM3M CO	4,231	$614,533	0.1%	HOLD
165	RSGREPUBLIC SVCS INC	2,757	$603,838	0.1%	TRIM −5%
166	GEVGE VERNOVA INC	682	$595,685	0.1%	HOLD
167	NSCNORFOLK SOUTHN CORP	2,064	$592,368	0.1%	HOLD
168	DISDISNEY WALT CO	6,102	$588,140	0.1%	HOLD
169	SHWSHERWIN WILLIAMS CO	1,827	$585,543	0.1%	HOLD
170	SNASNAP ON INC	1,597	$580,062	0.1%	ADD 3%
171	VBRVANGUARD INDEX FDS	2,648	$575,243	0.1%	HOLD
172	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,685	$569,543	0.1%	HOLD
173	NOCNORTHROP GRUMMAN CORP	831	$566,956	0.1%	HOLD
174	WDAYWORKDAY INC	4,342	$564,113	0.1%	NEW
175	MHDBLACKROCK MUNIHOLDINGS FD IN	49,620	$559,714	0.1%	NEW
176	PFEPFIZER INC	19,479	$546,972	0.1%	TRIM −8%
177	MUABLACKROCK MUNIASSETS FD INC	51,333	$544,643	0.1%	ADD 206%
178	MTUMISHARES TR	2,265	$543,545	0.1%	TRIM −6%
179	EOSEATON VANCE ENHANCED EQUITY	26,425	$540,665	0.1%	HOLD
180	FDXFEDEX CORP	1,510	$537,958	0.1%	TRIM −2%
181	SSOPROSHARES TR	10,365	$537,743	0.1%	ADD 30%
182	FCXFREEPORT MCMORAN INC	9,129	$536,622	0.1%	TRIM −7%
183	PLDPROLOGIS INC.	4,045	$534,699	0.1%	HOLD
184	GDXVANECK ETF TRUST GOLD MINERS ETF	5,818	$533,916	0.1%	HOLD
185	AMGNAMGEN INC	1,515	$533,011	0.1%	TRIM −56%
186	NDAQNASDAQ INC	6,225	$528,440	0.1%	ADD 10%
187	VTVVANGUARD INDEX FDS	2,692	$528,167	0.1%	ADD 8%
188	EQIXEQUINIX INC	536	$525,409	0.1%	ADD 32%
189	JKHYHENRY JACK & ASSOC INC	3,320	$524,748	0.1%	ADD 5%
190	IBBISHARES TR	3,101	$523,555	0.1%	TRIM −13%
191	LNTALLIANT ENERGY CORP	7,205	$517,031	0.1%	HOLD
192	EOGEOG RES INC	3,561	$514,798	0.1%	ADD 33%
193	VRSKVERISK ANALYTICS INC	2,711	$514,412	0.1%	ADD 88%
194	WSOWATSCO INC	1,412	$513,671	0.1%	ADD 54%
195	AJGGALLAGHER ARTHUR J & CO	2,338	$506,395	0.1%	ADD 32%
196	SPMDSPDR SERIES TRUST	8,505	$503,692	0.1%	HOLD
197	DHRDANAHER CORP DEL	2,632	$499,029	0.1%	ADD 6%
198	AXPAMERICAN EXPRESS CO	1,635	$494,656	0.1%	HOLD
199	SLBSCHLUMBERGER LTD	9,539	$490,233	0.1%	ADD 3%
200	MGYMAGNOLIA OIL & GAS CORP	15,445	$487,599	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

37K

57K

59K

60K

65K

67K

$44M

AAPLAPPLE INC

138K

127K

126K

125K

131K

132K

$33M

PEPPEPSICO INC

200K

198K

199K

197K

196K

$30M

XOMEXXON MOBIL CORP

163K

165K

163K

161K

165K

164K

$28M

FMDEFIDELITY COVINGTON TRUST

—

537K

$19M

QQQINVESCO QQQ TR

21K

19K

20K

26K

$15M

PTLCPACER FDS TR

229K

233K

248K

265K

277K

284K

$15M

NVDANVIDIA CORPORATION

71K

75K

82K

86K

82K

85K

$15M

MSFTMICROSOFT CORP

32K

29K

31K

35K

34K

$13M

MUBISHARES TR

44K

96K

105K

117K

$12M

AMZNAMAZON COM INC

53K

56K

60K

56K

58K

59K

$12M

WMTWALMART INC

94K

86K

87K

93K

$12M

IVVISHARES TR

10K

13K

16K

$10M

VYMVANGUARD WHITEHALL FDS

—

10K

37K

55K

60K

$9M

TSLATESLA INC

22K

23K

24K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tyche Wealth Partners LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 347 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Tyche Wealth Partners LLC