Marble Wealth, LLC reported 166 positions worth $311.69M for the quarter ended Jun 30, 2026, up 7.6% on the prior quarter. It opened 11 new positions, added to 79, trimmed 67 and exited 10. Its largest holding is Nvidia Corp at 8.4% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +4,707 | – | $657.18K | 0.211% |
| BE Bloom Energy Corp | +1,711 | – | $518.02K | 0.166% |
| MU Micron Technology Inc | +316 | +9.3% | $364.73K | 1.37% |
| LLY ELI LILLY & Co | +239 | +22.0% | $286.74K | 0.51% |
| CVS CVS HEALTH Corp | +2,690 | – | $278.28K | 0.089% |
| STRL Sterling Infrastructure, Inc. | +329 | – | $276.15K | 0.089% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +554 | – | $264.74K | 0.085% |
| ALKS Alkermes plc. | +4,840 | – | $253.59K | 0.081% |
| WPM Wheaton Precious Metals Corp. | +2,125 | – | $238.71K | 0.077% |
| PWR Quanta Services, Inc. | +307 | +9.6% | $221.06K | 0.807% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -11.9K | -12.2% | $3.45M | 7.94% |
| GE General Electric Co | -6,361 | -30.7% | $2.38M | 1.72% |
| STX Seagate Technology Holdings plc | -2,420 | -37.2% | $2.34M | 1.27% |
| GEV GE Vernova Inc. | -1,940 | -44.6% | $2.28M | 0.906% |
| GOOGL Alphabet Inc. | -6,339 | -12.0% | $2.27M | 5.31% |
| AVGO Broadcom Inc. | -2,826 | -6.8% | $1.07M | 4.73% |
| KLAC Kla Corp | -3,461 | -36.3% | $1.04M | 0.588% |
| EQT EQT Corp | -14.4K | -100.0% | $914.01K | Exited |
| ANET Arista Networks, Inc. | -4,269 | -66.0% | $725.13K | 0.12% |
| MSFT Microsoft Corp | -1,448 | -3.9% | $540.13K | 4.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4,707 | $657.18K | 0.211% |
| BE Bloom Energy Corp | +1,711 | $518.02K | 0.166% |
| CVS CVS HEALTH Corp | +2,690 | $278.28K | 0.089% |
| STRL Sterling Infrastructure, Inc. | +329 | $276.15K | 0.089% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +554 | $264.74K | 0.085% |
| ALKS Alkermes plc. | +4,840 | $253.59K | 0.081% |
| WPM Wheaton Precious Metals Corp. | +2,125 | $238.71K | 0.077% |
| PHM Pultegroup Inc | +1,606 | $220.38K | 0.071% |
| KMI Kinder Morgan, Inc. | +6,804 | $217.53K | 0.07% |
| RBC RBC Bearings INC | +331 | $213.18K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EQT EQT Corp | -14.4K | $914.01K | 0.316% |
| FSK FS KKR Capital Corp | -39.5K | $401.83K | 0.139% |
| HON Honeywell International Inc | -771 | $348.39K | 0.12% |
| CMCSA Comcast Corp | -8,817 | $253.15K | 0.087% |
| CVE Cenovus Energy Inc. | -8,780 | $232.94K | 0.08% |
| BSX Boston Scientific Corp | -3,688 | $231.43K | 0.08% |
| LOW Lowes Companies Inc | -948 | $223.93K | 0.077% |
| APA APA Corp | -5,226 | $221.81K | 0.077% |
| CEG Constellation Energy Corp | -744 | $207.87K | 0.072% |
| FUSB First Us Bancshares, Inc. | -12.8K | $195.63K | 0.068% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 131.0K | $26.21M | 8.41% | -2,570 | -1.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 85.5K | $24.75M | 7.94% | -11.9K | -12.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 46.3K | $16.55M | 5.31% | -6,339 | -12.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 67.8K | $16.15M | 5.18% | +825 | +1.2% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 39.0K | $14.75M | 4.73% | -2,826 | -6.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 35.7K | $13.32M | 4.27% | -1,448 | -3.9% | Reduced | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 83.6K | $9.47M | 3.04% | -396 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 25.7K | $8.42M | 2.7% | +180 | +0.7% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 20.1K | $7.10M | 2.28% | -419 | -2.0% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 7,378 | $6.90M | 2.21% | +19 | +0.3% | Added | 0% |
| 11 | BX Blackstone Inc. | Financial Services | 47.8K | $5.62M | 1.8% | +104 | +0.2% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.0K | $5.52M | 1.77% | -44 | -0.4% | Reduced | 0% |
| 13 | GE General Electric Co | Industrials | 14.4K | $5.37M | 1.72% | -6,361 | -30.7% | Reduced | 0% |
| 14 | SO Southern Co | Utilities | 47.1K | $4.51M | 1.45% | -869 | -1.8% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 3,713 | $4.29M | 1.37% | +316 | +9.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Marble Wealth.
As of its Q2 2026 13F filing, Marble Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.9%, Alphabet Inc. (GOOGL) at 5.3%, Amazon Com Inc (AMZN) at 5.2%, Broadcom Inc. (AVGO) at 4.7% of the reported portfolio.
Marble Wealth, LLC reported a 13F portfolio worth $311.69M across 166 positions for Q2 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Intel Corp ($657.18K), Bloom Energy Corp ($518.02K), Micron Technology Inc ($364.73K). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($3.45M), General Electric Co ($2.38M), Seagate Technology Holdings plc ($2.34M). It exited 10 positions entirely.
From the Form 13F-HR reports Marble Wealth, LLC 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.