Praetorian Wealth Management, Inc. reported 18 positions worth $16.09M for the quarter ended Sep 30, 2026, up 7.3% on the prior quarter. It opened 2 new positions, added to 4, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 39.2% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +800 | – | $275.26K | 1.71% |
| MSFT Microsoft Corp | +498 | +25.1% | $255.42K | 7.92% |
| META Meta Platforms, Inc. | +348 | – | $252.36K | 1.57% |
| MCD Mcdonalds Corp | +400 | +37.3% | $92.38K | 2.11% |
| NVDA Nvidia Corp | +66 | +1.0% | $15.07K | 9.39% |
| EPD Enterprise Products Partners L.P. | +64 | +0.9% | $2.28K | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | -588 | -100.0% | $487.97K | Exited |
| KO Coca Cola Co | -4,230 | -16.5% | $364.12K | 11.45% |
| LRCX Lam Research Corp | -500 | -100.0% | $216.67K | Exited |
| AMZN Amazon Com Inc | -56 | -1.2% | $13.95K | 7.41% |
| AAPL Apple Inc. | -31 | -0.2% | $10.32K | 39.19% |
| GOOG Alphabet Inc. | -4 | -0.2% | $1.36K | 4.29% |
| JNJ Johnson & Johnson | -1 | -0.1% | $264.75 | 3.2% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.9K | $6.30M | 39.19% | -31 | -0.2% | Reduced | 0% |
| 2 | KO Coca Cola Co | Consumer Staples | 21.4K | $1.84M | 11.45% | -4,230 | -16.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 6,615 | $1.51M | 9.39% | +66 | +1.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,484 | $1.27M | 7.92% | +498 | +25.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,781 | $1.19M | 7.41% | -56 | -1.2% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 2,025 | $690.00K | 4.29% | -4 | -0.2% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 1,946 | $515.20K | 3.2% | -1 | -0.1% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 965 | $342.39K | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 1,471 | $339.71K | 2.11% | +400 | +37.3% | Added | 0% |
| 10 | CBNK Capital Bancorp Inc | Financial Services | 7,184 | $282.40K | 1.76% | 0 | 0.0% | Unchanged | 0.04% |
| 11 | GOOGL Alphabet Inc. | Technology | 800 | $275.26K | 1.71% | +800 | – | New | 0% |
| 12 | AMGN Amgen Inc | Healthcare | 633 | $266.82K | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 227 | $262.66K | 1.63% | 0 | 0.0% | Unchanged | 0% |
| 14 | EPD Enterprise Products Partners L.P. | Energy | 7,261 | $258.56K | 1.61% | +64 | +0.9% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 348 | $252.36K | 1.57% | +348 | – | New | 0% |
Tip. Select a row to see that position’s full history at Praetorian Wealth Management.
As of its Q3 2026 13F filing, Praetorian Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 39.2%, Coca Cola Co (KO) at 11.5%, Nvidia Corp (NVDA) at 9.4%, Microsoft Corp (MSFT) at 7.9%, Amazon Com Inc (AMZN) at 7.4% of the reported portfolio.
Praetorian Wealth Management, Inc. reported a 13F portfolio worth $16.09M across 18 positions for Q3 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($275.26K), Microsoft Corp ($255.42K), Meta Platforms, Inc. ($252.36K). It opened 2 new positions.
Its largest sales by value were EMCOR Group, Inc. ($487.97K), Coca Cola Co ($364.12K), Lam Research Corp ($216.67K). It exited 2 positions entirely.
From the Form 13F-HR reports Praetorian Wealth Management, Inc. 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.