AI Portfolio Summary
In 2026 Q1, Eddie Patel Inc maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 7.17% of the total fund value. The fund also reduced its exposure to SPDR GOLD TR by 62.3%.
Total Positions
133
Quarter
2026 Q1
Top Holding
XLE (7.2%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLE
SELECT SECTOR S...
|
Unknown | 7.17% | — |
#1
Prev: #—
|
8.4 | 152,350 | no change |
NEW
|
152,350 | $9,332,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.95% | — |
#2
Prev: #—
|
7.0 | 140,300 | no change |
NEW
|
140,300 | $6,438,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.52% | 6.03% |
#3
Prev: #3
|
2.8 | -7,252 | -22.7% |
P
S
|
24,764 | $5,884,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.29% | 4.99% |
#4
Prev: #4
|
2.7 | -1,227 | -11.3% |
P
S
|
9,669 | $5,580,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 4.04% | — |
#5
Prev: #—
|
5.6 | 183,083 | no change |
NEW
|
183,083 | $5,258,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.87% | 9.17% |
#6
4
Prev: #2
|
1.5 | -19,349 | -62.3% |
P
S
|
11,692 | $5,031,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.24% | 2.14% |
#7
2
Prev: #9
|
3.8 | 13,326 | 46.7% |
P
S
|
41,876 | $4,215,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 3.22% | 4.29% |
#8
3
Prev: #5
|
1.3 | -22,336 | -20.9% |
P
S
|
84,469 | $4,197,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.00% | — |
#9
Prev: #—
|
4.7 | 56,772 | no change |
NEW
|
56,772 | $3,904,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.24% | 1.78% |
#10
1
Prev: #11
|
1.4 | 253 | 3.0% |
P
S
|
8,631 | $2,915,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.18% | 1.90% |
#11
1
Prev: #10
|
3.4 | 2,551 | 23.0% |
P
S
|
13,620 | $2,836,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.53% |
#12
5
Prev: #7
|
1.4 | -2,163 | -11.9% |
P
S
|
16,019 | $2,793,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGX
ARGAN INC
|
Industrials | 2.11% | 1.01% |
#13
7
Prev: #20
|
2.8 | 726 | 16.8% |
P
S
|
5,040 | $2,744,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
CELESTICA INC
|
Technology | 1.67% | 1.67% |
#14
2
Prev: #12
|
1.2 | 141 | 1.9% |
P
S
|
7,705 | $2,170,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.66% | 2.57% |
#15
9
Prev: #6
|
2.7 | 312 | 6.1% |
P
S
|
5,434 | $2,162,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.62% | 1.23% |
#16
2
Prev: #14
|
1.1 | -230 | -4.3% |
P
S
|
5,166 | $2,103,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.42% | 0.89% |
#17
10
Prev: #27
|
3.1 | 3,509 | 24.5% |
P
S
|
17,846 | $1,851,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.36% | 2.31% |
#18
10
Prev: #8
|
1.0 | -10,454 | -10.9% |
P
S
|
85,141 | $1,767,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.35% | — |
#19
Prev: #—
|
4.0 | 9,132 | no change |
NEW
|
9,132 | $1,752,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.34% | 0.39% |
#20
56
Prev: #76
|
3.5 | 12,763 | 236.3% |
P
S
|
18,165 | $1,738,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.57% |
#21
8
Prev: #13
|
1.0 | -651 | -9.7% |
P
S
|
6,042 | $1,733,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.21% | 1.09% |
#22
4
Prev: #18
|
1.0 | -433 | -0.8% |
P
S
|
51,648 | $1,576,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.19% | 1.05% |
#23
4
Prev: #19
|
1.0 | 3,104 | 3.9% |
P
S
|
82,398 | $1,546,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.15% | 0.95% |
#24
1
Prev: #23
|
1.0 | -6,817 | -11.8% |
P
S
|
51,102 | $1,500,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | 0.66% |
#25
22
Prev: #47
|
3.4 | 877 | 67.8% |
P
S
|
2,170 | $1,411,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.07% | 0.70% |
#26
17
Prev: #43
|
0.9 | -4,556 | -17.0% |
P
S
|
22,205 | $1,390,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#27
Prev: #—
|
3.9 | 2,279 | no change |
NEW
|
2,279 | $1,361,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.95% | 1.22% |
#28
13
Prev: #15
|
0.9 | -4,138 | -17.7% |
P
S
|
19,242 | $1,235,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.95% | — |
#29
Prev: #—
|
3.9 | 1,757 | no change |
NEW
|
1,757 | $1,234,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.93% | 1.20% |
#30
14
Prev: #16
|
0.4 | -4,426 | -25.1% |
P
S
|
13,176 | $1,207,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.92% | — |
#31
Prev: #—
|
3.9 | 48,451 | no change |
NEW
|
48,451 | $1,201,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.91% | — |
#32
Prev: #—
|
3.9 | 10,905 | no change |
NEW
|
10,905 | $1,180,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICSH
ISHARES TR
|
ETF | 0.90% | — |
#33
Prev: #—
|
3.9 | 23,156 | no change |
NEW
|
23,156 | $1,172,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 0.23% |
#34
50
Prev: #84
|
3.4 | 1,541 | 325.8% |
P
S
|
2,014 | $1,152,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.88% | — |
#35
Prev: #—
|
3.9 | 3,398 | no change |
NEW
|
3,398 | $1,151,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.85% | 0.67% |
#36
10
Prev: #46
|
0.3 | -770 | -27.3% |
P
S
|
2,052 | $1,110,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.85% | — |
#37
Prev: #—
|
3.8 | 26,995 | no change |
NEW
|
26,995 | $1,101,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FN
FABRINET
|
Technology | 0.83% | — |
#38
Prev: #—
|
3.8 | 2,074 | no change |
NEW
|
2,074 | $1,081,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.82% | 0.75% |
#39
3
Prev: #36
|
0.8 | -10,323 | -19.8% |
P
S
|
41,811 | $1,061,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.76% | 0.87% |
#40
11
Prev: #29
|
0.3 | -12,644 | -36.6% |
P
S
|
21,926 | $987,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.73% | 0.87% |
#41
13
Prev: #28
|
0.8 | -1,799 | -15.2% |
P
S
|
10,069 | $947,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.72% | — |
#42
Prev: #—
|
3.8 | 1,466 | no change |
NEW
|
1,466 | $931,137 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.71% | 0.62% |
#43
6
Prev: #49
|
0.8 | -2,664 | -17.7% |
P
S
|
12,411 | $930,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.70% | 0.49% |
#44
15
Prev: #59
|
3.3 | 201 | 61.3% |
P
S
|
529 | $914,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.68% | 0.74% |
#45
7
Prev: #38
|
0.8 | -1,803 | -18.9% |
P
S
|
7,730 | $890,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.66% | 0.95% |
#46
24
Prev: #22
|
0.3 | -4,094 | -22.9% |
P
S
|
13,803 | $865,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.90% |
#47
21
Prev: #26
|
0.3 | -1,381 | -24.6% |
P
S
|
4,244 | $863,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.77% |
#48
14
Prev: #34
|
0.8 | -271 | -13.1% |
P
S
|
1,792 | $858,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.66% | 0.84% |
#49
19
Prev: #30
|
0.8 | -1,942 | -14.0% |
P
S
|
11,914 | $856,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.60% | 0.60% |
#50
2
Prev: #52
|
2.2 | 236 | 17.2% |
P
S
|
1,612 | $781,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 133 holdings