SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC CELH — CELSIUS HLDGS INC

Ownership history in SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported CELSIUS HLDGS INC (CELH) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.34% in 2025 Q1. The latest visible filing shows CELH at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CELH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's position in CELSIUS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CELH was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CELH stock page SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC fund profile SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC full holdings
How SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC held CELH — position size vs. price
% of Fund (quarterly)    CELH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 20,043 — 0% 0.19% $917K 2026-02-09 $47.80
2025 Q3 UNCHANGED — — — 20,043 — 0% 0.24% $1.2M 2025-11-07 $41.52
2025 Q2 REDUCED 50.7% +22.7% ❌ 20,043 -20,583 -50.7% 0.21% $930K 2025-08-08 $51.95
2025 Q1 ADDED — — — 40,626 +21,020 +107.2% 0.34% $1.4M 2025-05-02 $34.46
2024 Q4 ADDED — — — 19,606 +158 +0.8% 0.13% $516K 2025-02-07 $22.41
2024 Q3 INITIATED — — — 19,448 — — 0.15% $610K 2024-11-08 $28.90

🏢 Other funds also holding CELH

As of 2026 Q3 — sorted by position size

MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.05% Gradient Investments LLC 3Y 7Y 0.02% Hickory Point Bank & Trust 0.01% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% Retirement Wealth Solutions LLC 0.0% ELEVATION WEALTH PARTNERS, LLC 3Y 0.0% Planning Strategies Inc. 0.0%

FAQ About SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC and CELH

These are the practical questions this page is built to answer before you even open the full history table.

How long has SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported owning CELH?

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported CELH across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CELH position in SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's portfolio?

The largest reported portfolio weight for CELH was 0.34% in 2025 Q1.

What is the latest reported CELH position on this page?

The most recent filing on this page is 2025 Q4, when SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported 20,043 shares, equal to 0.19% of portfolio, with an estimated market value of $917K.

What does the chart on this CELH ownership page compare?

The chart compares SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's quarterly CELH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC time their CELH position?

Based on 13F filing dates vs. subsequent CELH price moves, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CELH relative to SPY over the holding period was +31.1%.

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