Pandowealth. LLC reported 4 positions worth $2.50M for the quarter ended Jun 30, 2026, down 1.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Infinity Natural Resources, Inc. at 74.5% 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 | Trade Value | Weight |
|---|---|---|---|
| INR Infinity Natural Resources, Inc. | +10.2K +0.5% | $10.16K | 74.52% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -70 -6.2% | $20.25K | 12.31% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INR Infinity Natural Resources, Inc. | Energy | 1.87M | $1.87M | 74.52% | +10.2K | +0.5% | Added | 2.94% |
| 2 | GLD Spdr Gold Trust | Others | 895 | $329.70K | 13.17% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,065 | $308.07K | 12.31% | -70 | -6.2% | Reduced | 0% |
| 4 | HTGC Hercules Capital, Inc. | Financial Services | 2.51M | $0.00 | 0% | 0 | 0.0% | Unchanged | 1.34% |
Tip. Select a row to see that position’s full history at Pandowealth.
As of its Q2 2026 13F filing, Pandowealth. LLC’s five largest positions were Infinity Natural Resources, Inc. (INR) at 74.5%, Spdr Gold Trust (GLD) at 13.2%, Apple Inc. (AAPL) at 12.3%, Hercules Capital, Inc. (HTGC) at 0.0% of the reported portfolio.
Pandowealth. LLC reported a 13F portfolio worth $2.50M across 4 positions for Q2 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Infinity Natural Resources, Inc. ($10.16K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($20.25K). It exited 0 positions entirely.
From the Form 13F-HR reports Pandowealth. 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.