Lifetime Wealth Management P.C. reported 42 positions worth $83.75M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 3 new positions, added to 3, trimmed 25 and exited 5. Its largest holding is Petrobras - Petroleo Brasileiro Sa at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MBGL Mobility Global Inc. | +100.0K | – | $1.71M | 2.05% |
| SFM Sprouts Farmers Market, Inc. | +6,500 | +10.2% | $431.28K | 5.56% |
| HCC Warrior Met Coal, Inc. | +4,000 | +10.2% | $352.28K | 4.53% |
| T At&T Inc. | +9,119 | – | $222.50K | 0.266% |
| CVE Cenovus Energy Inc. | +6,500 | – | $202.02K | 0.241% |
| GSL Global Ship Lease, Inc. | +1,000 | +6.4% | $44.14K | 0.871% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPA Copa Holdings, S.A. | -9,200 | -33.7% | $1.21M | 2.85% |
| NE Noble Corp plc | -28.6K | -26.6% | $1.19M | 3.92% |
| VALE Vale S.A. | -74.5K | -14.6% | $999.05K | 6.96% |
| KSPI Joint Stock Co Kaspi.kz | -8,850 | -7.5% | $832.43K | 12.24% |
| CPRT Copart Inc | -28.0K | -100.0% | $789.32K | Exited |
| ULTA Ulta Beauty, Inc. | -1,328 | -32.4% | $725.40K | 1.81% |
| BTI British American Tobacco p.l.c. | -12.0K | -17.3% | $652.59K | 3.71% |
| PHYS Sprott Physical Gold Trust | -17.3K | -9.1% | $542.35K | 6.44% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -10.7K | -5.8% | $501.53K | 9.68% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -24.1K | -3.7% | $456.71K | 14.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 628.9K | $11.94M | 14.26% | -24.1K | -3.7% | Reduced | 0.01% |
| 2 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 109.0K | $10.25M | 12.24% | -8,850 | -7.5% | Reduced | 0.06% |
| 3 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 172.3K | $8.11M | 9.68% | -10.7K | -5.8% | Reduced | 0.01% |
| 4 | VALE Vale S.A. | Basic Materials | 434.8K | $5.83M | 6.96% | -74.5K | -14.6% | Reduced | 0.19% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 172.5K | $5.39M | 6.44% | -17.3K | -9.1% | Reduced | 0.04% |
| 6 | SFM Sprouts Farmers Market, Inc. | Consumer Staples | 70.1K | $4.65M | 5.56% | +6,500 | +10.2% | Added | 0.08% |
| 7 | ABBV AbbVie Inc. | Healthcare | 15.0K | $3.93M | 4.69% | -278 | -1.8% | Reduced | 0% |
| 8 | HCC Warrior Met Coal, Inc. | Energy | 43.1K | $3.79M | 4.53% | +4,000 | +10.2% | Added | 0.08% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 21.9K | $3.57M | 4.26% | -13 | -0.1% | Reduced | 0% |
| 10 | NE Noble Corp plc | Energy | 78.6K | $3.28M | 3.92% | -28.6K | -26.6% | Reduced | 0.05% |
| 11 | BTI British American Tobacco p.l.c. | Consumer Staples | 57.1K | $3.11M | 3.71% | -12.0K | -17.3% | Reduced | 0% |
| 12 | CPA Copa Holdings, S.A. | Industrials | 18.1K | $2.39M | 2.85% | -9,200 | -33.7% | Reduced | 0.04% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 50.4K | $1.79M | 2.14% | -6,495 | -11.4% | Reduced | 0% |
| 14 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 97.7K | $1.76M | 2.1% | -3,722 | -3.7% | Reduced | 0.1% |
| 15 | MBGL Mobility Global Inc. | Technology | 100.0K | $1.72M | 2.05% | +100.0K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Lifetime Wealth Management P.C.
As of its Q3 2026 13F filing, Lifetime Wealth Management P.C.’s five largest positions were Petrobras - Petroleo Brasileiro Sa (PBR-A) at 14.3%, Joint Stock Co Kaspi.kz (KSPI) at 12.2%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 9.7%, Vale S.A. (VALE) at 7.0%, Sprott Physical Gold Trust (PHYS) at 6.4% of the reported portfolio.
Lifetime Wealth Management P.C. reported a 13F portfolio worth $83.75M across 42 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Mobility Global Inc. ($1.71M), Sprouts Farmers Market, Inc. ($431.28K), Warrior Met Coal, Inc. ($352.28K). It opened 3 new positions.
Its largest sales by value were Copa Holdings, S.A. ($1.21M), Noble Corp plc ($1.19M), Vale S.A. ($999.05K). It exited 5 positions entirely.
From the Form 13F-HR reports Lifetime Wealth Management P.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.