Eddie Patel Inc

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CIK 2078760

13F portfolio (2026-Q1)

$130M

Positions

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

Top 5

25.0%

Top 10

40.5%

Effective N

41.5

HHI

0.024

This quarter

29 new · 0 exit →

By sector

Unclassified50.9%

Information Technology17.6%

Industrials8.8%

Financials5.6%

Consumer Discretionary5.1%

Materials4.2%

Communication Services4.0%

Health Care2.8%

Energy1.1%

By market cap

Unknown56.5%

Large ($10–200B)18.0%

Mid ($2–10B)12.3%

Mega (>$200B)11.4%

Small ($300M–2B)1.4%

Micro (<$300M)0.4%

By region

Other50.9%

North America48.2%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.60%	30
Semiconductors & Semiconductor Equipment	8.67%	9
Software & IT Services	4.88%	5
Construction & Engineering	4.61%	3
Metals & Mining	4.15%	4
Specialty Retail	2.99%	2
Communications Equipment	2.17%	3
Banks	2.07%	5
Technology Hardware & Equipment	1.91%	4
Commercial Services & Supplies	1.88%	3
Insurance	1.73%	4
Health Care Providers & Services	1.65%	2
Software	1.32%	4
Capital Markets	1.15%	1
Diversified Telecommunication Services	1.14%	2
Oil, Gas & Consumable Fuels	1.07%	1
Aerospace & Defense	0.95%	1
Electrical Equipment & Components	0.85%	1
Distributors	0.76%	1
Life Sciences Tools & Services	0.73%	1
Diversified Consumer Services	0.68%	1
Media & Entertainment	0.60%	1
Marine	0.51%	1
Pharmaceuticals & Biotechnology	0.44%	1
Hotels, Restaurants & Leisure	0.43%	1
Machinery	0.43%	2
Airlines	0.40%	1
Automobiles & Components	0.22%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLE	SELECT SECTOR SPDR TR	Unclassified	7.17%
2	XLU	SELECT SECTOR SPDR TR	Unclassified	4.95%
3	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	4.52%
4	QQQ	INVESCO QQQ TR	Unclassified	4.29%
5	ANGL	VANECK ETF TRUST	Unclassified	4.04%
6	GLD	SPDR GOLD TR	Unclassified	3.87%
7	SGOV	ISHARES TR	Unclassified	3.24%
8	QQQI	NEOS ETF TRUST	Unclassified	3.22%
9	BLV	VANGUARD BD INDEX FDS	Unclassified	3.00%
10	MU	MICRON TECHNOLOGY INC	Information Technology	2.24%

66/95 names classified · sector 49.1% of weight · industry 48.4% · mkt cap 43.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, APP, MU, CLS, LITE · other

IndustrialsAGX, STRL, RKLB, WLDN, DY · other

FinancialsSSRM, LMND, BRK.B, HOOD, PGY · other

Consumer DiscretionaryAMZN, UNFI, EZPW, CVSA, W · other

Health CareHIMS, INCY, HROW, TMDX, OMDA · other

Communication ServicesGOOG, TIGO, SPOT, META, ASTS

MaterialsKGC, CDE, NEM, B, MLI

Energy

UnclassifiedGLD, QQQM, TLT, QQQ, XLE · 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: 49.1% 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

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (41 classified)Eddie Patel Inc centroid (Mid Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesMaterialsHealth CareEnergy

Style box summary for Eddie Patel Inc: centroid Mid Growth. Heaviest cells: Large Growth 13.2%, Small Growth 9.2%, Mid Growth 7.4%.

Classified: 35.0% of book weight (41/95 names) · unclassified 65.0%: XLE, XLU, QQQM, QQQ, ANGL, GLD, SGOV, QQQI, BLV, CLS +44 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· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLESELECT SECTOR SPDR TR	152,350	$9M	7.2%	NEW
2	XLUSELECT SECTOR SPDR TR	140,300	$6M	4.9%	NEW
3	QQQMINVESCO EXCH TRADED FD TR II	24,764	$6M	4.5%	TRIM −23%
4	QQQINVESCO QQQ TR	9,669	$6M	4.3%	TRIM −11%
5	ANGLVANECK ETF TRUST	183,083	$5M	4.0%	NEW
6	GLDSPDR GOLD TR	11,692	$5M	3.9%	TRIM −62%
7	SGOVISHARES TR	41,876	$4M	3.2%	ADD 47%
8	QQQINEOS ETF TRUST	84,469	$4M	3.2%	TRIM −21%
9	BLVVANGUARD BD INDEX FDS	56,772	$4M	3.0%	NEW
10	MUMICRON TECHNOLOGY INC	8,631	$3M	2.2%	ADD 3%
11	AMZNAMAZON COM INC	13,620	$3M	2.2%	ADD 23%
12	NVDANVIDIA CORPORATION	16,019	$3M	2.1%	TRIM −12%
13	AGXARGAN INC	5,040	$3M	2.1%	ADD 17%
14	CLSCELESTICA INC	7,705	$2M	1.7%	HOLD
15	APPAPPLOVIN CORP	5,434	$2M	1.7%	ADD 6%
16	STRLSTERLING INFRASTRUCTURE INC	5,166	$2M	1.6%	TRIM −4%
17	NBISNEBIUS GROUP N.V.	17,846	$2M	1.4%	ADD 24%
18	HIMSHIMS & HERS HEALTH INC	85,141	$2M	1.4%	TRIM −11%
19	RSPINVESCO EXCHANGE TRADED FD T	9,132	$2M	1.3%	NEW
20	JNKSPDR SER TR	18,165	$2M	1.3%	ADD 236%
21	GOOGALPHABET INC	6,042	$2M	1.3%	TRIM −10%
22	KGCKINROSS GOLD CORP	51,648	$2M	1.2%	HOLD
23	CDECOEUR MNG INC	82,398	$2M	1.2%	ADD 4%
24	SSRMSSR MINING IN	51,102	$2M	1.2%	TRIM −12%
25	SPYSTATE STR SPDR S&P 500 ETF T	2,170	$1M	1.1%	ADD 68%
26	PARRPAR PAC HOLDINGS INC	22,205	$1M	1.1%	TRIM −17%
27	VOOVANGUARD INDEX FDS	2,279	$1M	1.0%	NEW
28	RKLBROCKET LAB CORP	19,242	$1M	0.9%	TRIM −18%
29	LITELUMENTUM HLDGS INC	1,757	$1M	0.9%	NEW
30	BILSPDR SERIES TRUST	13,176	$1M	0.9%	TRIM −25%
31	HYMBSPDR SERIES TRUST	48,451	$1M	0.9%	NEW
32	NEMNEWMONT CORP	10,905	$1M	0.9%	NEW
33	ICSHISHARES TR	23,156	$1M	0.9%	NEW
34	METAMETA PLATFORMS INC	2,014	$1M	0.9%	ADD 326%
35	DYDYCOM INDS INC	3,398	$1M	0.9%	NEW
36	POWLPOWELL INDS INC	2,052	$1M	0.9%	TRIM −27%
37	BBARRICK MNG CORP	26,995	$1M	0.8%	NEW
38	FNFABRINET	2,074	$1M	0.8%	NEW
39	EZPWEZCORP INC	41,811	$1M	0.8%	TRIM −20%
40	UNFIUNITED NAT FOODS INC	21,926	$987,973	0.8%	TRIM −37%
41	INCYINCYTE CORP	10,069	$947,709	0.7%	TRIM −15%
42	SNDKSANDISK CORP	1,466	$931,137	0.7%	NEW
43	TIGOMILLICOM INTL CELLULAR S A	12,411	$930,110	0.7%	TRIM −18%
44	MELIMERCADOLIBRE INC	529	$914,167	0.7%	ADD 61%
45	CVSAADTALEM GLOBAL ED INC	7,730	$890,850	0.7%	TRIM −19%
46	LMNDLEMONADE INC	13,803	$865,185	0.7%	TRIM −23%
47	AMDADVANCED MICRO DEVICES INC	4,244	$863,361	0.7%	TRIM −25%
48	BRK.BBERKSHIRE HATHAWAY INC DEL	1,792	$858,668	0.7%	TRIM −13%
49	UBERUBER TECHNOLOGIES INC	11,914	$856,980	0.7%	TRIM −14%
50	SPOTSPOTIFY TECHNOLOGY S A	1,612	$781,553	0.6%	ADD 17%
51	RDDTREDDIT INC	5,800	$780,999	0.6%	ADD 84%
52	CRCLCIRCLE INTERNET GROUP INC	7,933	$756,860	0.6%	HOLD
53	AAPLAPPLE INC	2,971	$753,982	0.6%	HOLD
54	CRDOCREDO TECHNOLOGY GROUP HOLDI	7,994	$750,366	0.6%	ADD 15%
55	IEFISHARES TR	7,859	$750,025	0.6%	ADD 56%
56	ALABASTERA LABS INC	6,659	$729,814	0.6%	ADD 3%
57	SCHDSCHWAB STRATEGIC TR	22,185	$680,622	0.5%	TRIM −3%
58	DLODLOCAL LTD	52,107	$675,833	0.5%	TRIM −34%
59	CCLCARNIVAL CORP	25,612	$662,828	0.5%	TRIM −24%
60	MSFTMICROSOFT CORP	1,649	$610,501	0.5%	TRIM −25%
61	HROWHARROW INC	16,291	$574,424	0.4%	TRIM −35%
62	QTECFIRST TR EXCHANGE-TRADED FD	2,626	$567,155	0.4%	HOLD
63	EATBRINKER INTL INC	3,920	$559,672	0.4%	TRIM −13%
64	ASTSAST SPACEMOBILE INC	6,685	$554,021	0.4%	TRIM −11%
65	COINCOINBASE GLOBAL INC	3,107	$542,595	0.4%	NEW
66	MFCMANULIFE FINL CORP	15,742	$542,144	0.4%	TRIM −22%
67	TEMTEMPUS AI INC	11,530	$521,388	0.4%	ADD 19%
68	PATHUIPATH INC	46,954	$521,184	0.4%	TRIM −20%
69	OSCROSCAR HEALTH INC	45,310	$519,704	0.4%	TRIM −7%
70	SKYWSKYWEST INC	5,601	$514,310	0.4%	TRIM −20%
71	OSSONE STOP SYS INC	67,059	$507,638	0.4%	NEW
72	ONDSONDAS INC	55,725	$503,755	0.4%	NEW
73	IRENIREN LIMITED	14,536	$498,296	0.4%	TRIM −3%
74	SOFISoFi Technologies, Ince	31,124	$494,257	0.4%	HOLD
75	AAOIAPPLIED OPTOELECTRONICS INC	5,793	$490,008	0.4%	NEW
76	TLTISHARES TR	5,317	$460,947	0.4%	TRIM −96%
77	SHYGISHARES TR	10,882	$460,434	0.4%	NEW
78	SYFSYNCHRONY FINANCIAL	5,839	$397,198	0.3%	TRIM −11%
79	ETORETORO GROUP LTD	13,020	$390,996	0.3%	NEW
80	OMDAOMADA HEALTH INC	30,667	$385,482	0.3%	NEW
81	NETCLOUDFLARE INC	1,822	$376,016	0.3%	TRIM −31%
82	CATCATERPILLAR INC	494	$350,209	0.3%	HOLD
83	CITHE CIGNA GROUP	1,236	$329,703	0.3%	NEW
84	TET1 ENERGY INC	72,099	$316,515	0.2%	NEW
85	VCSHVANGUARD SCOTTSDALE FDS	3,956	$313,616	0.2%	NEW
86	FLNCFLUENCE ENERGY INC	21,177	$291,401	0.2%	TRIM −21%
87	STRTSTRATTEC SEC CORP	3,678	$288,121	0.2%	TRIM −15%
88	TTMITTM TECHNOLOGIES INC	2,654	$258,580	0.2%	TRIM −81%
89	FLOTISHARES TR	4,951	$252,272	0.2%	NEW
90	STIPISHARES TR	2,370	$245,140	0.2%	NEW
91	SCHVSCHWAB STRATEGIC TR	7,121	$217,187	0.2%	NEW
92	CRWDCROWDSTRIKE HLDGS INC	549	$214,510	0.2%	TRIM −67%
93	VGSHVANGUARD SHORT-TERM TREASURY ETF	3,640	$213,065	0.2%	NEW
94	VYMVANGUARD WHITEHALL FDS	1,435	$212,516	0.2%	NEW
95	ASMLASML HOLDING N V	157	$207,247	0.2%	TRIM −53%

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

XLESELECT SECTOR SPDR TR

—

152K

$9M

XLUSELECT SECTOR SPDR TR

—

140K

$6M

QQQMINVESCO EXCH TRADED FD TR II

—

32K

25K

$6M

QQQINVESCO QQQ TR

—

11K

10K

$6M

ANGLVANECK ETF TRUST

—

183K

$5M

GLDSPDR GOLD TR

—

31K

12K

$5M

SGOVISHARES TR

—

29K

42K

$4M

QQQINEOS ETF TRUST

—

107K

84K

$4M

BLVVANGUARD BD INDEX FDS

—

57K

$4M

MUMICRON TECHNOLOGY INC

—

$3M

AMZNAMAZON COM INC

—

11K

14K

$3M

NVDANVIDIA CORPORATION

—

18K

16K

$3M

AGXARGAN INC

—

$3M

CLSCELESTICA INC

—

$2M

APPAPPLOVIN CORP

—

$2M

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.

☆Eddie Patel Inc