2026 Q3 Portfolio Activity
In 2026 Q3, Eddie Patel Inc maintained a portfolio of 147 distinct positions. The most significant new addition was INTEL CORP, now representing 1.13% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 93.8%. Conversely, Eddie Patel Inc completely exited their position in ISHARES TR.
Position History
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Total Positions
147
Quarter
2026 Q3
Top Holding
GLD (6.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Eddie Patel Inc Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 6.08% | 2.86% |
#1
3
Prev: #4
|
7.4 |
—
|
12,199 | 93.8% |
P
S
|
25,203 | $9,598,420 |
$391.25
-7.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.27% | 4.95% |
#2
1
Prev: #1
|
3.7 |
—
|
-2,129 | -18.9% |
P
S
|
9,113 | $6,741,363 |
$627.79
+10.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.20% | 4.06% |
#3
Prev: #3
|
3.2 |
—
|
-651 | -2.9% |
P
S
|
21,784 | $6,636,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 3.56% | 2.66% |
#4
3
Prev: #7
|
4.9 |
—
|
32,949 | 54.6% |
P
S
|
93,278 | $5,630,234 | — | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 3.24% | 4.62% |
#5
3
Prev: #2
|
1.8 |
—
|
-1,901 | -28.4% |
P
S
|
4,802 | $5,115,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.96% | 2.73% |
#6
1
Prev: #5
|
1.7 |
—
|
-9,771 | -11.4% |
P
S
|
76,149 | $4,683,159 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.61% | 2.49% |
#7
1
Prev: #8
|
3.0 |
—
|
2,368 | 15.7% |
P
S
|
17,471 | $4,121,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.14% |
#8
3
Prev: #11
|
1.5 |
—
|
-1,162 | -6.5% |
P
S
|
16,768 | $3,829,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.42% | 2.44% |
#9
Prev: #9
|
1.5 |
—
|
-1,797 | -10.5% |
P
S
|
15,358 | $3,826,378 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.35% | 2.32% |
#10
Prev: #10
|
1.4 |
—
|
-1,586 | -2.3% |
P
S
|
66,903 | $3,716,489 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.53% | 1.27% |
#11
9
Prev: #20
|
2.6 |
—
|
299 | 8.2% |
P
S
|
3,962 | $2,423,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.53% | 1.72% |
#12
4
Prev: #16
|
1.1 |
—
|
-1,419 | -1.7% |
P
S
|
81,354 | $2,423,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MXL
MAXLINEAR INC
|
Technology | 1.51% | 2.10% |
#13
Prev: #13
|
1.1 |
—
|
-1,079 | -3.9% |
P
S
|
26,399 | $2,384,062 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.51% | 2.11% |
#14
2
Prev: #12
|
2.6 |
—
|
643 | 15.3% |
P
S
|
4,843 | $2,381,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.48% | 1.51% |
#15
3
Prev: #18
|
3.1 |
—
|
2,688 | 28.8% |
P
S
|
12,009 | $2,339,137 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 1.60% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,331 | -17.5% |
P
S
|
6,265 | $2,134,781 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CLS
CELESTICA INC
|
Technology | 1.25% | 1.38% |
#17
2
Prev: #19
|
1.0 |
—
|
-841 | -13.3% |
P
S
|
5,475 | $1,978,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGX
ARGAN INC
|
Industrials | 1.25% | 2.00% |
#18
4
Prev: #14
|
3.0 |
—
|
1,036 | 24.7% |
P
S
|
5,226 | $1,975,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.16% | 1.20% |
#19
4
Prev: #23
|
0.5 |
—
|
-13,379 | -37.3% |
P
S
|
22,511 | $1,837,319 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
14,849 | — |
NEW
|
14,849 | $1,785,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 0.84% |
#21
19
Prev: #40
|
0.9 |
—
|
-40 | -1.6% |
P
S
|
2,446 | $1,773,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.03% | 0.98% |
#22
10
Prev: #32
|
0.9 |
—
|
-3,482 | -19.7% |
P
S
|
14,162 | $1,633,459 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEXA
NEXA RES S A
|
Basic Materials | 1.00% | 0.94% |
#23
13
Prev: #36
|
0.9 |
—
|
955 | 0.7% |
P
S
|
129,823 | $1,582,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
20,203 | — |
NEW
|
20,203 | $1,554,836 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.97% | 1.84% |
#25
10
Prev: #15
|
0.9 |
—
|
-681 | -11.4% |
P
S
|
5,296 | $1,538,112 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.96% | 1.25% |
#26
5
Prev: #21
|
0.4 |
—
|
-5,899 | -32.0% |
P
S
|
12,540 | $1,521,767 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.96% | 1.00% |
#27
4
Prev: #31
|
0.4 |
—
|
-13,714 | -23.1% |
P
S
|
45,648 | $1,520,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.95% | 0.93% |
#28
10
Prev: #38
|
2.9 |
—
|
6,158 | 40.2% |
P
S
|
21,495 | $1,497,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.93% | 1.08% |
#29
2
Prev: #27
|
0.4 |
—
|
-10,207 | -22.8% |
P
S
|
34,534 | $1,470,811 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.93% | 0.15% |
#30
89
Prev: #119
|
3.4 |
—
|
19,698 | 497.3% |
P
S
|
23,659 | $1,469,701 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.93% | 0.97% |
#31
2
Prev: #33
|
0.9 |
—
|
-2,917 | -8.2% |
P
S
|
32,666 | $1,463,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.93% | 0.89% |
#32
7
Prev: #39
|
0.9 |
—
|
-4,793 | -11.8% |
P
S
|
35,949 | $1,462,051 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.92% | — |
#33
Prev: #—
|
3.9 |
—
|
25,564 | — |
NEW
|
25,564 | $1,450,772 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.91% | 1.10% |
#34
8
Prev: #26
|
0.9 |
—
|
-4,585 | -18.0% |
P
S
|
20,906 | $1,432,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
26,173 | — |
NEW
|
26,173 | $1,424,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
22,323 | — |
NEW
|
22,323 | $1,380,903 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.87% | 0.97% |
#37
3
Prev: #34
|
0.8 |
—
|
-11,826 | -17.2% |
P
S
|
56,956 | $1,371,509 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.85% | 0.81% |
#38
3
Prev: #41
|
0.8 |
—
|
-201 | -12.7% |
P
S
|
1,385 | $1,345,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 0.81% | 1.03% |
#39
9
Prev: #30
|
0.8 |
—
|
-1,013 | -1.9% |
P
S
|
52,945 | $1,280,751 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.81% | 1.15% |
#40
15
Prev: #25
|
0.3 |
—
|
-6,517 | -30.8% |
P
S
|
14,674 | $1,278,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.78% | 1.20% |
#41
17
Prev: #24
|
0.3 |
—
|
-16,602 | -28.7% |
P
S
|
41,307 | $1,229,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.76% | 1.21% |
#42
20
Prev: #22
|
2.3 |
—
|
470 | 11.7% |
P
S
|
4,473 | $1,203,529 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.74% | 0.93% |
#43
6
Prev: #37
|
2.8 |
—
|
5,013 | 38.0% |
P
S
|
18,196 | $1,176,185 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
5,703 | — |
NEW
|
5,703 | $1,116,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AOR
ISHARES TR
|
ETF | 0.68% | 0.49% |
#45
16
Prev: #61
|
2.8 |
—
|
3,965 | 33.9% |
P
S
|
15,674 | $1,073,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ATGE
COVISTA INC
|
Consumer Defensive | 0.63% | 0.77% |
#46
3
Prev: #43
|
0.3 |
—
|
-2,107 | -20.5% |
P
S
|
8,178 | $999,303 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.51% |
#47
11
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
2,972 | $989,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.73% |
#48
3
Prev: #45
|
0.2 |
—
|
-2,888 | -21.5% |
P
S
|
10,529 | $964,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.61% | 0.69% |
#49
1
Prev: #48
|
0.2 |
—
|
-16,214 | -23.0% |
P
S
|
54,340 | $956,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
12,417 | — |
NEW
|
12,417 | $954,517 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 147 holdings