Parisi Gray Wealth Management reported 109 positions worth $287.36M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 9 new positions, added to 64, trimmed 24 and exited 17. Its largest holding is Nvidia Corp at 9.8% 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 |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +42.1K | – | $2.00M | 0.694% |
| ETHA iShares Ethereum Trust ETF | +98.0K | – | $1.97M | 0.686% |
| SLV iShares Silver Trust | +31.2K | – | $1.70M | 0.592% |
| MRVL Marvell Technology, Inc. | +3,621 | +22.9% | $956.71K | 1.79% |
| SPCX Space Exploration Technologies Corp | +5,179 | +70.7% | $781.32K | 0.656% |
| QNT Quantinuum Inc. | +15.6K | +508.7% | $751.74K | 0.313% |
| BMNR Bitmine Immersion Technologies, Inc. | +27.9K | – | $736.89K | 0.256% |
| MSTR Strategy Inc | +3,575 | – | $547.35K | 0.19% |
| MU Micron Technology Inc | +314 | +9.6% | $334.49K | 1.32% |
| BE Bloom Energy Corp | +991 | +9.4% | $274.49K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKLB Rocket Lab Corp | -8,327 | -53.0% | $580.23K | 0.179% |
| PL Planet Labs PBC | -12.1K | -100.0% | $401.89K | Exited |
| HD Home Depot, Inc. | -1,378 | -9.5% | $392.03K | 1.3% |
| COST Costco Wholesale Corp | -429 | -6.5% | $390.51K | 1.94% |
| ORCL Oracle Corp | -2,550 | -20.2% | $350.10K | 0.483% |
| ASTS AST SpaceMobile, Inc. | -3,908 | -100.0% | $347.25K | Exited |
| QBTS D-Wave Quantum Inc. | -13.0K | -100.0% | $312.06K | Exited |
| WWD Woodward, Inc. | -624 | -100.0% | $265.55K | Exited |
| KTOS Kratos Defense & Security Solutions, Inc. | -5,202 | -100.0% | $259.39K | Exited |
| SOLS Solstice Advanced Materials Inc. | -2,707 | -100.0% | $239.84K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +42.1K | $2.00M | 0.694% |
| ETHA iShares Ethereum Trust ETF | +98.0K | $1.97M | 0.686% |
| SLV iShares Silver Trust | +31.2K | $1.70M | 0.592% |
| BMNR Bitmine Immersion Technologies, Inc. | +27.9K | $736.89K | 0.256% |
| MSTR Strategy Inc | +3,575 | $547.35K | 0.19% |
| NBIS Nebius Group N.V. | +936 | $220.87K | 0.077% |
| LMT Lockheed Martin Corp | +411 | $209.35K | 0.073% |
| CC Chemours Co | +11.3K | $153.89K | 0.054% |
| DX Dynex Capital Inc | +13.6K | $150.95K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PL Planet Labs PBC | -12.1K | $401.89K | 0.151% |
| ASTS AST SpaceMobile, Inc. | -3,908 | $347.25K | 0.13% |
| QBTS D-Wave Quantum Inc. | -13.0K | $312.06K | 0.117% |
| WWD Woodward, Inc. | -624 | $265.55K | 0.1% |
| KTOS Kratos Defense & Security Solutions, Inc. | -5,202 | $259.39K | 0.097% |
| SOLS Solstice Advanced Materials Inc. | -2,707 | $239.84K | 0.09% |
| AMKR Amkor Technology, Inc. | -2,656 | $229.04K | 0.086% |
| AVAV AeroVironment Inc | -1,361 | $224.69K | 0.084% |
| AROC Archrock, Inc. | -5,298 | $215.66K | 0.081% |
| LUNR Intuitive Machines, Inc. | -9,917 | $212.13K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 123.0K | $28.10M | 9.78% | +964 | +0.8% | Added | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 116.5K | $21.79M | 7.58% | +934 | +0.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 54.4K | $18.11M | 6.3% | +293 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 26.0K | $13.33M | 4.64% | +186 | +0.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 38.2K | $13.15M | 4.58% | +317 | +0.8% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 28.8K | $9.52M | 3.31% | +325 | +1.1% | Added | 0% |
| 7 | MA Mastercard Inc | Financial Services | 16.0K | $8.81M | 3.07% | +83 | +0.5% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 10.6K | $7.66M | 2.67% | +125 | +1.2% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 6,486 | $7.50M | 2.61% | +212 | +3.4% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 11.8K | $7.22M | 2.51% | +295 | +2.6% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 25.3K | $6.31M | 2.2% | +881 | +3.6% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 21.7K | $5.75M | 2% | +525 | +2.5% | Added | 0% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 6,293 | $5.67M | 1.97% | +138 | +2.2% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 6,133 | $5.58M | 1.94% | -429 | -6.5% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 15.4K | $5.40M | 1.88% | +350 | +2.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Parisi Gray Wealth Management.
As of its Q3 2026 13F filing, Parisi Gray Wealth Management’s five largest positions were Nvidia Corp (NVDA) at 9.8%, Palantir Technologies Inc. (PLTR) at 7.6%, Apple Inc. (AAPL) at 6.3%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOGL) at 4.6% of the reported portfolio.
Parisi Gray Wealth Management reported a 13F portfolio worth $287.36M across 109 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($2.00M), iShares Ethereum Trust ETF ($1.97M), iShares Silver Trust ($1.70M). It opened 9 new positions.
Its largest sales by value were Rocket Lab Corp ($580.23K), Planet Labs PBC ($401.89K), Home Depot, Inc. ($392.03K). It exited 17 positions entirely.
From the Form 13F-HR reports Parisi Gray Wealth Management 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.