Maridea Wealth Management LLC

CIK 0002056245 · BROOKLYN, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Maridea Wealth Management LLC reported 547 positions worth $924.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: BIL (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$924.1M
2026 Q2
Positions
547
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.5%
Est. Net Flow (Q)
2026 Q2
10 / 547 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$29.1M3.15%317,808
2THMRTHOR FINL TECHNOLOGIES TRSH$21.2M2.29%833,977
3SPYSTATE STR SPDR S&P 500 ETF TSH$18.4M1.99%24,661
4SGOVISHARES TRSH$18.0M1.95%179,261
5WBILABSOLUTE SHS TRSH$17.7M1.91%439,306
6WBIGABSOLUTE SHS TRSH$16.2M1.76%628,124
7NVDANVIDIA CORPORATIONSH$16.2M1.75%80,757
8WBIFABSOLUTE SHS TRSH$15.1M1.63%421,854
9GOOGALPHABET INCSH$14.8M1.60%41,951
10WBIYABSOLUTE SHS TRSH$13.7M1.49%392,719

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Maridea Wealth Management LLC hold as of Q2 2026?

Maridea Wealth Management LLC reported 547 positions worth $924.1M in its Q2 2026 13F filing. Largest positions: BIL (3.2%), THMR (2.3%), SPY (2.0%), SGOV (2.0%) and WBIL (1.9%).

What did Maridea Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Maridea Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.