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Portfolio (Quarterly) Guide ↗

Maridea Wealth Management LLC

· CIK 0002056245
13F Portfolio $924M AUM 547 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 208 New 197 Added 131 Reduced 63 Exited
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 MARA MARA HOLDINGS INC Financial Services 11,328 $102K 0.01% SOLD
62 AIOT POWERFLEET INC Technology 15,977 $85K 0.01% SOLD
63 UNIT UNITI GROUP LLC Real Estate 11,572 $81K 0.01% SOLD
Page 4 of 4  ·  63 positions
Sector Allocation
Financial Services 30.8%
Technology 29.6%
Consumer Cyclical 10.3%
Industrials 8.5%
Communication Services 7.9%
Healthcare 5.6%
Energy 2.4%
Basic Materials 1.5%
Consumer Defensive 1.4%
Utilities 1.1%