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Portfolio (Quarterly) Guide ↗

Chemistry Wealth Management LLC

· CIK 0001910183
13F Portfolio $625M AUM 210 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 15 New 70 Added 48 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 DLTR DOLLAR TREE INC Consumer Defensive 6,302 $690K 0.12% SOLD
2 HON HONEYWELL INTL INC Industrials 2,032 $459K 0.08% SOLD
3 LBRDK LIBERTY BROADBAND CORP Communication Services 7,054 $355K 0.06% SOLD
4 AGG ISHARES TR 3,164 $314K 0.06% SOLD
5 IBIT ISHARES BITCOIN TRUST ETF Financial Services 7,935 $305K 0.05% SOLD
6 AIG AMERICAN INTL GROUP INC Financial Services 3,427 $258K 0.04% SOLD
7 KMX CARMAX INC Consumer Cyclical 6,178 $257K 0.04% SOLD
8 FXI ISHARES TR 5,706 $205K 0.04% SOLD
9 LXRX LEXICON PHARMACEUTICALS INC Healthcare 12,000 $19K 0.00% SOLD
Sector Allocation
Financial Services 39.4%
Technology 18.4%
Consumer Cyclical 13.9%
Healthcare 10.5%
Communication Services 8.0%
Energy 3.8%
Industrials 3.1%
Consumer Defensive 1.9%
Basic Materials 0.5%
Utilities 0.4%