Maridea Wealth Management LLC

CIK 0002056245 · Q2 2026

13F Equity AUM

$924.1M

+34.4% QoQ

Positions

547

+93 QoQ

AUM Rank

#2,548

Top 29%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 11.3%Top 10: 19.5%Top 20: 32.3%

BIL3.1%

THOR FINL TECHNOLOGIES TR2.3%

SPY2.0%

SGOV1.9%

WBIL1.9%

WBIG1.8%

NVDA1.8%

WBIF1.6%

GOOG1.6%

WBIY1.5%

Others (537)80.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.0%

Technology11.0%

Consumer Cyclical3.8%

Unclassified3.8%

Industrials3.1%

Communication Services2.9%

Healthcare2.0%

Other3.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 547Median: 0.06%Avg: 0.18%

0–0.5%

496(48.0%)

0.5–1%

32(20.6%)

1–3%

18(28.3%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 547vs 20 funds

0%Low

547

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New149Increased256Decreased135Exited56

New Positions

THOR FINL TECHNOLOGI…2.3%

+834K

RSP1.4%

+60K

VB0.4%

+11K

PAVE0.3%

+47K

MRVL0.3%

+9K

SCHO0.3%

+98K

SHLD0.2%

+36K

ARM0.2%

+6K

ALAB0.2%

+4K

IQQQ0.2%

+39K

Increased

PCT0.5%

+549K(+1013%)

FIRST TR EXCHANGE-TR…0.6%

+201K(+351%)

VUG1.5%

+132K(+531%)

BIL3.1%

+91K(+40%)

SCHB0.8%

+83K(+46%)

SGOV1.9%

+71K(+66%)

USDU0.5%

+70K(+70%)

MGK0.5%

+44K(+386%)

DLY0.3%

+37K(+27%)

BUFR0.8%

+32K(+19%)

Decreased

TE0.1%

-166,998(-77%)

PDBC0.2%

-157,242(-63%)

BAR0.4%

-139,240(-60%)

CLSK0.3%

-93,531(-31%)

CIFR1.3%

-85,423(-15%)

XTRE0.1%

-48,157(-71%)

WBIG1.8%

-36,061(-5%)

SFL0.0%

-27,369(-70%)

XLE0.5%

-27,108(-22%)

SCHG1.2%

-24,848(-7%)

Exited

TDY

-2,485

-9,066

-33,149

-70,734

-3,942

-15,673

-2,087

-18,170

-1,857

-34,716

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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