Tyche Wealth Partners LLC 13F Portfolio

CIK 2004818 Filing since Q4 2023 Q2 2026 filed Aug 6, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 6, 2026.

Portfolio Snapshot

187 positions · Q2 2026

Tyche Wealth Partners LLC reported 187 positions worth $372.22M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 15 new positions, added to 79, trimmed 65 and exited 33. Its largest holding is Apple Inc. at 9.9% of the portfolio.

Portfolio Value
$372.22M
+0.5% QoQ · +19.8% YoY
Positions
187
15 new · 33 sold out
Top 10 Concentration
44.3%
of portfolio value
Largest Position
AAPL 9.9%
Apple Inc.
Net Buying
-$15.30M
$15.48M bought · $30.78M sold
Turnover
4.2%
of the portfolio traded
Top Sector
Technology
30.5% of value
Track Record
11
quarters on file since Q4 2023

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

12 sectors
30.47%
Technology
Technology30.47%
Consumer Staples17.06%
Financial Services11.4%
Energy9.94%
Consumer Discretionary9.42%
Industrials9.34%
Healthcare6.63%
Utilities2.8%
Basic Materials1.01%
Communication Services0.96%
Real Estate0.628%
Other0.356%

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.

TechnologyConsumer StaplesFinancial ServicesEnergyConsumer DiscretionaryIndustrialsHealthcareUtilitiesBasic MaterialsCommunication ServicesReal EstateOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
WFC Wells Fargo & Company +36.9K +347.0% $3.05M 1.06%
LLY ELI LILLY & Co +1,564 +50.6% $1.88M 1.5%
HONA Honeywell Aerospace Inc. +3,391 – $749.68K 0.201%
MU Micron Technology Inc +572 – $660.37K 0.177%
PANW Palo Alto Networks Inc +1,869 +31.9% $637.39K 0.709%
RTX RTX Corp +3,300 +18.8% $626.10K 1.07%
GLW Corning Inc +2,306 – $589.02K 0.158%
AVGO Broadcom Inc. +1,460 +23.1% $551.55K 0.791%
FTNT Fortinet, Inc. +3,000 – $460.86K 0.124%
AMAT Applied Materials Inc +491 – $355.33K 0.095%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
AMD Advanced Micro Devices Inc -2,375 -62.5% $1.38M 0.222%
AAPL Apple Inc. -4,180 -3.2% $1.21M 9.9%
CASY Caseys General Stores Inc -1,651 -100.0% $1.20M Exited
GS Goldman Sachs Group Inc -964 -20.2% $975.00K 1.04%
APH Amphenol Corp -14.9K -100.0% $941.00K Exited
CTVA Corteva, Inc. -10.0K -100.0% $839.53K Exited
WEC Wec Energy Group, Inc. -6,875 -100.0% $795.92K Exited
MSFT Microsoft Corp -2,039 -5.9% $760.59K 3.24%
ATO Atmos Energy Corp -4,400 -47.0% $758.02K 0.23%
CME Cme Group Inc. -2,484 -100.0% $733.54K Exited

New Positions

Q2 2026
Holding Shares Trade Value Weight
HONA Honeywell Aerospace Inc. +3,391 $749.68K 0.201%
MU Micron Technology Inc +572 $660.37K 0.177%
GLW Corning Inc +2,306 $589.02K 0.158%
FTNT Fortinet, Inc. +3,000 $460.86K 0.124%
AMAT Applied Materials Inc +491 $355.33K 0.095%
DVN Devon Energy Corp +8,337 $344.48K 0.093%
FISV Fiserv Inc +6,250 $306.56K 0.082%
FIGR Figure Technology Solutions, Inc. +8,800 $270.25K 0.073%
STX Seagate Technology Holdings plc +258 $248.97K 0.067%
USB Us Bancorp \De\ +3,788 $228.81K 0.061%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
CASY Caseys General Stores Inc -1,651 $1.20M 0.325%
APH Amphenol Corp -14.9K $941.00K 0.254%
CTVA Corteva, Inc. -10.0K $839.53K 0.227%
WEC Wec Energy Group, Inc. -6,875 $795.92K 0.215%
CME Cme Group Inc. -2,484 $733.54K 0.198%
MSI Motorola Solutions, Inc. -1,417 $615.04K 0.166%
RSG Republic Services, Inc. -2,757 $603.84K 0.163%
SHW Sherwin Williams Co -1,827 $585.54K 0.158%
SNA Snap-on Inc -1,597 $580.06K 0.157%
WDAY Workday, Inc. -4,342 $564.11K 0.152%
Holdings · Q2 2026

187 Positions

As ofJun 30, 2026
Value$372.22M
Top 1044.3%
Avg position$1.99M
# Activity
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Showing 1–15 of 187 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Tyche Wealth Partners.

About Tyche Wealth Partners LLC’s 13F Portfolio

What are Tyche Wealth Partners LLC’s largest holdings?

As of its Q2 2026 13F filing, Tyche Wealth Partners LLC’s five largest positions were Apple Inc. (AAPL) at 9.9%, Pepsico Inc (PEP) at 7.1%, ExxonMobil Holdings Corp (XOM) at 5.8%, Nvidia Corp (NVDA) at 4.5%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.

How much is Tyche Wealth Partners LLC’s portfolio worth?

Tyche Wealth Partners LLC reported a 13F portfolio worth $372.22M across 187 positions for Q2 2026. That is up 0.5% from the previous quarter.

What did Tyche Wealth Partners LLC buy in Q2 2026?

Its largest purchases by value were Wells Fargo & Company ($3.05M), ELI LILLY & Co ($1.88M), Honeywell Aerospace Inc. ($749.68K). It opened 15 new positions.

What did Tyche Wealth Partners LLC sell in Q2 2026?

Its largest sales by value were Advanced Micro Devices Inc ($1.38M), Apple Inc. ($1.21M), Caseys General Stores Inc ($1.20M). It exited 33 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Tyche Wealth Partners 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.

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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.