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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $316M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 967 New
Page 14 of 49  ·  967 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 URNM SPROTT FDS TR 302.0 $17K 0.01% NEW $54.89 -3.4%
262 OLED UNIVERSAL DISPLAY CORP Technology 141.0 $16K 0.01% NEW $116.78 -25.4%
263 VOOG VANGUARD ADMIRAL FDS INC 36.0 $16K 0.01% NEW $444.61 -82.1%
264 NUE NUCOR CORP Basic Materials 98.0 $16K 0.01% NEW $162.63 +47.4%
265 CRWD CROWDSTRIKE HLDGS INC Technology 34.0 $16K 0.01% NEW $468.76 +49.6%
266 MS MORGAN STANLEY Financial Services 87.0 $15K 0.01% NEW $177.54 +19.4%
267 C CITIGROUP INC Financial Services 131.0 $15K 0.01% NEW $116.69 +21.5%
268 GRAB GRAB HOLDINGS LIMITED Technology 3,000.0 $15K 0.01% NEW $4.99 -28.9%
269 MUB ISHARES TR 138.0 $15K 0.01% NEW $107.12 +0.5%
270 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 48.0 $14K 0.01% NEW $301.96 +43.2%
271 F FORD MTR CO Consumer Cyclical 1,095.0 $14K 0.01% NEW $13.12 +7.7%
272 PPLT ABRDN PLATINUM ETF TRUST Financial Services 77.0 $14K 0.01% NEW $186.44 -92.1%
273 DOW DOW INC Basic Materials 570.0 $13K 0.00% NEW $23.38 +24.2%
274 KEYS KEYSIGHT TECHNOLOGIES INC Technology 65.0 $13K 0.00% NEW $203.20 +61.7%
275 WMB WILLIAMS COS INC Energy 213.0 $13K 0.00% NEW $60.11 +29.6%
276 TALK TALKSPACE INC Healthcare 3,500.0 $13K 0.00% NEW $3.63 +43.8%
277 ZTS ZOETIS INC Healthcare 100.0 $13K 0.00% NEW $125.82 -39.5%
278 AXON AXON ENTERPRISE INC Industrials 22.0 $12K 0.00% NEW $567.95 -18.2%
279 PTF INVESCO EXCHANGE TRADED FD T 162.0 $12K 0.00% NEW $76.49 +64.8%
280 ALAB ASTERA LABS INC Technology 74.0 $12K 0.00% NEW $166.36 +135.5%
Page 14 of 49  ·  967 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.3%
Healthcare 16.3%
Consumer Cyclical 16.1%
Financial Services 12.3%
Industrials 7.6%
Communication Services 7.0%
Consumer Defensive 3.8%
Utilities 2.6%
Energy 2.0%
Basic Materials 1.1%