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Portfolio (Quarterly) Guide ↗

Quaker Wealth Management, LLC

· CIK 0001733472
13F Portfolio $320M AUM 975 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 88 New 291 Added 231 Reduced 83 Exited
Page 40 of 49  ·  972 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 SAIA SAIA INC Industrials 1.0 $352.0 $352.00 +22.3%
782 DOCS DOXIMITY INC Healthcare 15.0 $350.0 NEW $23.33 -10.5%
783 VTIP VANGUARD MALVERN FDS 7.0 $350.0 $50.00 +0.5%
784 AGCO AGCO CORP Industrials 3.0 $348.0 $116.00 +1.2%
785 INVH INVITATION HOMES INC Real Estate 14.0 $348.0 +12.0 +600.0% $24.86 +22.5%
786 ES EVERSOURCE ENERGY Utilities 5.0 $347.0 +1.0 +25.0% $69.40 +5.9%
787 HUM HUMANA INC Healthcare 2.0 $347.0 $173.50 +121.2%
788 AKAM AKAMAI TECHNOLOGIES INC Technology 3.0 $345.0 +1.0 +50.0% $115.00 -1.5%
789 LUCD LUCID DIAGNOSTICS INC Healthcare 300.0 $345.0 NEW $1.15 -6.1%
790 TOST TOAST INC Technology 13.0 $345.0 -7.0 -35.0% $26.54 +2.0%
791 OCCIDENTAL PETE CORP 8.0 $344.0 $43.00
792 TYL TYLER TECHNOLOGIES INC Technology 1.0 $343.0 NEW $343.00 -14.2%
793 CR CRANE COMPANY Industrials 2.0 $342.0 $171.00 +28.1%
794 IQVIA HLDGS INC 2.0 $342.0 +1.0 +100.0% $171.00
795 SYF SYNCHRONY FINANCIAL Financial Services 5.0 $341.0 +2.0 +66.7% $68.20 +15.3%
796 LFUS LITTELFUSE INC Technology 1.0 $340.0 $340.00 +33.0%
797 PPC PILGRIMS PRIDE CORP Consumer Defensive 9.0 $340.0 NEW $37.78 -24.3%
798 ARKK ARK ETF TR 5.0 $338.0 $67.60 +15.4%
799 SNX TD SYNNEX CORPORATION Technology 2.0 $338.0 $169.00 +57.6%
800 SCI SERVICE CORP INTL Consumer Cyclical 4.0 $331.0 +2.0 +100.0% $82.75 -8.4%
Page 40 of 49  ·  972 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 28.7%
Communication Services 17.3%
Healthcare 16.9%
Financial Services 12.5%
Industrials 8.1%
Consumer Defensive 4.5%
Consumer Cyclical 4.2%
Energy 3.0%
Utilities 2.3%
Real Estate 1.3%