Portfolio (Quarterly) Guide ↗

Rialto Wealth Management, LLC

· CIK 0002054966

13F Portfolio $505M AUM 1,934 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 292 New 1015 Added 257 Reduced 88 Exited

Page 33 of 51 · 1,015 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	SMCI	SUPER MICRO COMPUTER INC	Technology	83.0	$2K	—	+45.0	+118.4%	$29.34	+28.9%
642	MHK	MOHAWK INDS INC	Consumer Cyclical	20.0	$2K	—	+7.0	+53.9%	$121.35	+9.2%
643	—	BROWN FORMAN CORP	—	91.0	$2K	—	+56.0	+160.0%	$26.66	—
644	FR	FIRST INDL RLTY TR INC	Real Estate	39.0	$2K	—	+12.0	+44.4%	$61.33	+3.2%
645	CUBE	CUBESMART	Real Estate	60.0	$2K	—	+13.0	+27.7%	$39.78	+2.4%
646	MRNA	MODERNA INC	Healthcare	34.0	$2K	—	+14.0	+70.0%	$70.06	+109.2%
647	SF	STIFEL FINL CORP	Financial Services	34.0	$2K	—	+12.0	+54.5%	$69.79	+15.7%
648	ZTS	ZOETIS INC	Healthcare	33.0	$2K	—	+24.0	+266.7%	$71.88	+8.5%
649	SNEX	STONEX GROUP INC	Financial Services	20.0	$2K	—	+2.0	+11.1%	$118.50	-42.2%
650	GNRC	GENERAC HLDGS INC	Industrials	8.0	$2K	—	+1.0	+14.3%	$292.88	-28.8%
651	GFF	GRIFFON CORP	Industrials	24.0	$2K	—	+20.0	+500.0%	$97.54	+3.3%
652	BTU	PEABODY ENGR CORP	Energy	101.0	$2K	—	+12.0	+13.5%	$23.13	+17.7%
653	—	CNH INDL N V	—	208.0	$2K	—	+58.0	+38.7%	$11.23	—
654	—	HUT 8 CORP	—	20.0	$2K	—	+14.0	+233.3%	$115.45	—
655	AMRX	AMNEAL PHARMACEUTICALS INC	Healthcare	133.0	$2K	—	+118.0	+786.7%	$17.32	+4.1%
656	ROIV	ROIVANT SCIENCES LTD	Healthcare	65.0	$2K	—	+27.0	+71.0%	$35.40	+3.8%
657	AR	ANTERO RESOURCES CORP	Energy	65.0	$2K	—	+28.0	+75.7%	$35.15	+10.0%
658	SN	SHARKNINJA INC	Consumer Cyclical	15.0	$2K	—	+4.0	+36.4%	$152.33	+23.6%
659	RNST	RENASANT CORP	Financial Services	53.0	$2K	—	+48.0	+960.0%	$42.55	-3.2%
660	GPC	GENUINE PARTS CO	Consumer Cyclical	19.0	$2K	—	+8.0	+72.7%	$118.00	+17.4%

Page 33 of 51 · 1,015 positions

← Prev 1… 31 32 33 34 35 …51 Next →

① 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 34.7%

Financial Services 21.0%

Industrials 12.3%

Healthcare 9.4%

Consumer Cyclical 7.8%

Communication Services 3.6%

Energy 3.2%

Real Estate 2.8%

Consumer Defensive 2.4%

Utilities 2.1%