TOP Private Wealth LLC. 13F Portfolio

CIK 2150231 Filing since Q2 2026 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

51 positions · Q2 2026

TOP Private Wealth LLC. reported 51 positions worth $4.08M for the quarter ended Jun 30, 2026. Its largest holding is RTX Corp at 20% of the portfolio.

Portfolio Value
$4.08M
— QoQ · — YoY
Positions
51
first quarter on file
Top 10 Concentration
79%
of portfolio value
Largest Position
RTX 20%
RTX Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
31% of value
Track Record
1
quarters on file since Q2 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
30.96%
Technology
Technology30.96%
Industrials27.62%
Healthcare25.58%
Financial Services9.33%
Consumer Discretionary3.22%
Real Estate1.76%
Consumer Staples1.01%
Utilities0.52%
Communication Services0.016%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsHealthcareFinancial ServicesConsumer DiscretionaryReal EstateConsumer StaplesUtilitiesCommunication Services
Holdings · Q2 2026

51 Positions

As ofJun 30, 2026
Value$4.08M
Top 1079%
Avg position$79.93K
# Activity
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Showing 1–15 of 51 positions 13F filings on SEC EDGAR

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About TOP Private Wealth LLC.’s 13F Portfolio

What are TOP Private Wealth LLC.’s largest holdings?

As of its Q2 2026 13F filing, TOP Private Wealth LLC.’s five largest positions were RTX Corp (RTX) at 20.0%, Apple Inc. (AAPL) at 10.6%, Unitedhealth Group Inc (UNH) at 10.2%, Microsoft Corp (MSFT) at 8.3%, ELI LILLY & Co (LLY) at 7.1% of the reported portfolio.

How much is TOP Private Wealth LLC.’s portfolio worth?

TOP Private Wealth LLC. reported a 13F portfolio worth $4.08M across 51 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports TOP Private 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.

Similar-Sized Institutions

by reported 13F value

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.