Institution

Dynasty Wealth Management, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1727599

Reported value: $13.5bn
Positions we cover: 244
Copy, a year: +10.8%
Copy Sharpe ratio: 0.48

How copying its 13F would have done

CopyS&P 500 $10,000 copying Dynasty Wealth Management, LLC's filed holdings in companies we cover from May 17, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.6% (S&P 500 −16.9%); beta 0.95; alpha −4.8% a year (t = −1.93); last 12 months +10.6% against +12.1%.

Reported value by quarter

Dynasty Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-03-31	$3.1B
2024-06-30	$3.4B
2024-09-30	$3.3B
2024-12-31	$5.8B
2025-03-31	$6B
2025-06-30	$5.9B
2025-09-30	$7.5B
2025-12-31	$10.2B
2026-03-31	$11.5B
2026-06-30	$13.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	0.22%	$29.0m	145.0K	−11.4% Reduced
AAPLApple Inc.	0.17%	$22.8m	78.8K	−9.1% Reduced
MUMicron Technology	0.14%	$18.3m	15.8K	−6.5% Reduced
GOOGLAlphabet Inc. (Class A)	0.13%	$17.8m	49.7K	−13.1% Reduced
AMZNAmazon	0.10%	$13.9m	58.5K	−4.9% Reduced
AVGOBroadcom	0.08%	$10.8m	28.7K	−7.0% Reduced
MSFTMicrosoft Corporation	0.07%	$9.5m	25.6K	−37.2% Reduced
JPMJPMorgan Chase	0.07%	$9.5m	29.0K	−2.2% Reduced
AMATApplied Materials	0.06%	$8.6m	11.8K	−1.7% Reduced
DELLDell Technologies	0.05%	$6.7m	15.5K	+0.2%
FLEXFlex Ltd.	0.05%	$6.6m	40.7K	−6.7% Reduced
METAMeta Platforms	0.05%	$6.4m	11.4K	−2.2% Reduced
TSLATesla, Inc.	0.05%	$6.3m	14.9K	−14.9% Reduced
AMDAdvanced Micro Devices	0.04%	$5.3m	9.2K	−11.0% Reduced
ASMLAsml Holding NV	0.04%	$5.2m	2.6K	−15.4% Reduced
ABBVAbbVie	0.04%	$5.1m	20.2K	−5.1% Reduced
USFDUS Foods Holding Corp.	0.04%	$5.1m	49.6K	+5.4% Added
KLACKLA Corporation	0.04%	$5.0m	16.7K	+834.6% Added
PMPhilip Morris International	0.04%	$4.9m	27.2K	+5.8% Added
NEMNewmont	0.03%	$4.6m	49.4K	−3.7% Reduced
MAMastercard	0.03%	$4.5m	8.7K	−5.7% Reduced
VVisa Inc.	0.03%	$4.4m	12.9K	+0.7% Added
URIUnited Rentals	0.03%	$4.1m	3.6K	−2.9% Reduced
MPCMarathon Petroleum	0.03%	$4.0m	15.7K	−3.9% Reduced
AZNAstrazeneca PLC	0.03%	$4.0m	21.0K	−7.5% Reduced
LLYLilly (Eli)	0.03%	$3.9m	3.2K	+7.4% Added
MSMorgan Stanley	0.03%	$3.6m	17.1K	−2.8% Reduced
CRHCRH plc	0.03%	$3.5m	32.9K	−3.2% Reduced
MCKMcKesson	0.03%	$3.5m	4.6K	−1.5% Reduced
AXPAmerican Express	0.03%	$3.3m	9.8K	−2.0% Reduced
HBANHuntington Bancshares	0.02%	$3.2m	182.3K	+17.4% Added
MRVLMarvell Technology	0.02%	$3.0m	10.1K	−14.8% Reduced
GSGoldman Sachs	0.02%	$2.9m	2.9K	−0.5% Reduced
CORCencora	0.02%	$2.9m	10.3K	−22.9% Reduced
CVECenovus Energy Inc.	0.02%	$2.9m	116.6K	+6.6% Added
CMICummins	0.02%	$2.9m	4.0K	+152.4% Added
FDXFedEx	0.02%	$2.8m	8.9K	+56.8% Added
GDGeneral Dynamics	0.02%	$2.8m	7.8K	−6.9% Reduced
WFCWells Fargo	0.02%	$2.7m	32.1K	−16.7% Reduced
KOThe Coca-Cola Company	0.02%	$2.6m	32.6K	+9.7% Added
COFCapital One	0.02%	$2.5m	12.7K	+2.4% Added
KEYSKeysight Technologies	0.02%	$2.4m	7.0K	−8.3% Reduced
FANGDiamondback Energy	0.02%	$2.3m	13.3K	+11.9% Added
ORCLOracle Corporation	0.02%	$2.3m	15.8K	−22.4% Reduced
FEFirstEnergy	0.02%	$2.3m	47.9K	−10.5% Reduced
WABWabtec	0.02%	$2.3m	8.4K	−5.6% Reduced
UBERUber	0.02%	$2.2m	31.2K	−31.6% Reduced
CCEPCoca-cola Europacific Partners plc	0.02%	$2.2m	22.4K	+40.2% Added
LRCXLam Research	0.02%	$2.2m	5.1K	−10.9% Reduced
HSBCHsbc Holdings PLC	0.02%	$2.2m	23.0K	+5.4% Added
CNPCenterPoint Energy	0.02%	$2.1m	48.6K	−4.6% Reduced
LHXL3Harris	0.02%	$2.1m	7.3K	−0.2%
NXPINXP Semiconductors	0.01%	$2.1m	7.4K	+10.1% Added
DGXQuest Diagnostics	0.01%	$2.1m	9.8K	−2.9% Reduced
COPConocoPhillips	0.01%	$2.1m	19.9K	+15.2% Added
SHELShell plc	0.01%	$2.1m	26.5K	−6.6% Reduced
UALUnited Airlines Holdings	0.01%	$2.0m	14.9K	+10.3% Added
SLBSchlumberger	0.01%	$2.0m	42.7K	+42.7% Added
APHAmphenol	0.01%	$1.9m	11.0K	−6.7% Reduced
CHRWC.H. Robinson	0.01%	$1.9m	10.1K	−5.2% Reduced
BUDAnheuser-busch Inbev SA	0.01%	$1.9m	22.9K	−1.2% Reduced
LPLALPL Financial Holdings Inc.	0.01%	$1.9m	6.6K	−19.0% Reduced
ALLAllstate	0.01%	$1.8m	7.6K	+87.8% Added
ETREntergy	0.01%	$1.8m	15.6K	−5.8% Reduced
NSCNorfolk Southern	0.01%	$1.7m	5.3K	−7.5% Reduced
AZOAutoZone	0.01%	$1.6m	493	−25.2% Reduced
BRBRBellring Brands, Inc.	0.01%	$1.6m	121.7K	New
PPLPPL Corporation	0.01%	$1.5m	42.2K	−26.9% Reduced
LINELineage, Inc.	0.01%	$1.5m	35.3K	New
ODFLOld Dominion	0.01%	$1.5m	7.0K	−12.8% Reduced
SCHWCharles Schwab Corporation	0.01%	$1.5m	16.2K	−17.9% Reduced
VRTVertiv	0.01%	$1.5m	4.5K	−4.6% Reduced
BROBrown & Brown	0.01%	$1.5m	22.7K	New
JJacobs Solutions	0.01%	$1.5m	11.5K	−9.8% Reduced
CNQCanadian Natural Resources Ltd	0.01%	$1.4m	36.6K	+0.7% Added
AONAon plc	0.01%	$1.4m	4.3K	+7.0% Added
SNSharkninja, Inc.	0.01%	$1.4m	9.2K	+63.3% Added
CASYCasey's	0.01%	$1.4m	1.7K	−3.4% Reduced
AJGArthur J. Gallagher & Co.	0.01%	$1.4m	5.9K	+113.5% Added
BTIBritish American Tobacco P.l.c.	0.01%	$1.3m	21.8K	+0.4%
MRKMerck & Co.	0.01%	$1.3m	10.4K	−1.3% Reduced
RLIRLI Corp	0.01%	$1.3m	22.6K	New
BKNGBooking Holdings	0.01%	$1.3m	7.5K	+10.6% Added
NFLXNetflix	0.01%	$1.3m	18.6K	−20.5% Reduced
CPAYCorpay	0.01%	$1.3m	4.0K	−1.5% Reduced
DISThe Walt Disney Company	0.01%	$1.3m	13.0K	+81.2% Added
APPApplovin Corp	0.01%	$1.2m	2.3K	−17.5% Reduced
BHPBHP Group Ltd	0.01%	$1.2m	14.3K	+0.9% Added
WMWaste Management	0.01%	$1.2m	5.3K	−4.6% Reduced
HONHoneywell Technologies	0.01%	$1.2m	5.2K	New
MCHPMicrochip Technology Inc	0.01%	$1.2m	12.6K	+51.8% Added
RSReliance, Inc.	0.01%	$1.1m	3.1K	+43.6% Added
HONAHoneywell Aerospace	0.01%	$1.1m	5.2K	New
PLTRPalantir Technologies Inc.	0.01%	$1.1m	9.7K	−41.5% Reduced
ANETArista Networks	0.01%	$1.1m	6.6K	−8.2% Reduced
TMUST-Mobile US	0.01%	$1.1m	6.5K	+0.5%
IONSIonis Pharmaceuticals Inc	0.01%	$1.1m	13.7K	−3.0% Reduced
JNJJohnson & Johnson	0.01%	$1.1m	4.2K	−6.0% Reduced
HUBBHubbell Incorporated	0.01%	$1.1m	2.0K	−17.6% Reduced
GILDGilead Sciences	0.01%	$1.0m	7.9K	+44.2% Added
PGRProgressive Corporation	0.01%	$988,350	4.5K	New
XYZBlock, Inc.	0.01%	$957,600	12.6K	+22.0% Added
ABTAbbott Laboratories	0.01%	$925,234	10.2K	−27.4% Reduced
SYKStryker Corporation	0.01%	$907,829	2.9K	−36.4% Reduced
NRGNRG Energy	0.01%	$906,306	6.2K	+65.6% Added
SYYSysco	0.01%	$873,140	10.4K	−28.5% Reduced
GEVGE Vernova	0.01%	$860,173	732	−9.7% Reduced
ROSTRoss Stores	0.01%	$830,738	3.9K	−5.6% Reduced
BAXBaxter International	0.01%	$827,135	38.8K	New
NOWServiceNow	0.01%	$825,116	8.3K	−8.5% Reduced
MTArcelormittal	0.01%	$820,879	13.6K	−3.3% Reduced
ANAutonation, Inc.	0.01%	$809,301	4.4K	−17.7% Reduced
NETCloudflare, Inc.	0.01%	$798,877	3.3K	−14.4% Reduced
ICEIntercontinental Exchange	0.01%	$795,960	6.5K	−18.9% Reduced
EXPEExpedia Group	0.01%	$776,700	3.0K	+2.5% Added
SSDSimpson Manufacturing Co., Inc.	0.01%	$773,778	3.7K	New
TSCOTractor Supply	0.01%	$763,129	24.1K	New
SHOPShopify Inc.	0.01%	$762,608	6.7K	−51.5% Reduced
PFGCPerformance Food Group Co	0.01%	$750,782	6.7K	−8.5% Reduced
ALLEAllegion	0.01%	$740,978	5.3K	−14.4% Reduced
CATCaterpillar Inc.	0.01%	$725,068	681	+92.9% Added
ALABAstera Labs, Inc.	0.01%	$705,209	1.5K	−21.4% Reduced
FIXComfort Systems USA	0.01%	$699,133	353	−12.8% Reduced
BFAMBright Horizons Family Solutions Inc.	0.01%	$695,545	9.8K	New
TXG10x Genomics, Inc.	0.01%	$692,689	18.1K	−9.3% Reduced
RBRKRubrik, Inc.	0.01%	$687,759	8.6K	+24.7% Added
GEGE Aerospace	0.01%	$673,732	1.8K	−19.8% Reduced
FCXFreeport-McMoRan	0.01%	$672,507	10.7K	+133.2% Added
SMCISupermicro	0.01%	$659,045	22.5K	New
FDXFFedEx Freight	0.01%	$656,095	4.3K	New
GSKGSK plc	0.01%	$650,386	12.4K	−3.2% Reduced
KNSLKinsale Capital Group, Inc.	0.01%	$650,056	2.0K	New
LDOSLeidos	0.01%	$646,908	6.3K	−15.8% Reduced
HSYThe Hershey Company	0.01%	$646,370	3.7K	−24.1% Reduced
SNDKSandisk	0.01%	$636,644	280	New
MPTMedical Properties Trust Inc	0.01%	$626,287	135.6K	New
MKSIMKS Inc	0.01%	$625,612	1.4K	−6.8% Reduced
ABNBAirbnb	0.01%	$614,758	4.3K	−13.5% Reduced
KEYKeyCorp	0.00%	$593,007	25.7K	New
ARGXArgenx SE	0.00%	$590,989	637	−4.8% Reduced
MSCIMSCI	0.00%	$589,138	1.1K	−55.4% Reduced
EMREmerson Electric	0.00%	$572,369	4.0K	−1.3% Reduced
VSTVistra Corp.	0.00%	$556,876	3.5K	−26.9% Reduced
HLNHaleon plc	0.00%	$556,592	59.7K	−11.5% Reduced
PPCPilgrims Pride Corp	0.00%	$555,431	19.8K	New
ASAmer Sports, Inc.	0.00%	$539,274	15.9K	New
CFGCitizens Financial Group	0.00%	$535,475	7.6K	New
NVONovo Nordisk A S	0.00%	$533,329	11.1K	New
COKECoca-cola Consolidated, Inc.	0.00%	$532,285	2.8K	−7.3% Reduced
CRWDCrowdStrike	0.00%	$518,172	2.7K	+126.9% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$4.5m	14.9K
CMICummins	$1.7m	2.4K
BRBRBellring Brands, Inc.	$1.6m	121.7K
LINELineage, Inc.	$1.5m	35.3K
BROBrown & Brown	$1.5m	22.7K
RLIRLI Corp	$1.3m	22.6K
HONHoneywell Technologies	$1.2m	5.2K
HONAHoneywell Aerospace	$1.1m	5.2K
FDXFedEx	$1.0m	3.2K
PGRProgressive Corporation	$988,350	4.5K
ALLAllstate	$848,440	3.6K
BAXBaxter International	$827,135	38.8K
SSDSimpson Manufacturing Co., Inc.	$773,778	3.7K
TSCOTractor Supply	$763,129	24.1K
AJGArthur J. Gallagher & Co.	$718,822	3.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MSFTMicrosoft Corporation	−$5.7m	−15.2K
NVDANVIDIA Corporation	−$3.7m	−18.6K
GOOGLAlphabet Inc. (Class A)	−$2.7m	−7.5K
AAPLApple Inc.	−$2.3m	−7.9K
TRMBTrimble Inc.	−$1.3m	−20.0K
MUMicron Technology	−$1.3m	−1.1K
TSLATesla, Inc.	−$1.1m	−2.6K
HDThe Home Depot	−$1.1m	−3.0K
ISRGIntuitive Surgical	−$1.1m	−2.3K
UBERUber	−$1.0m	−14.4K
ASMLAsml Holding NV	−$938,893	−472
CORCencora	−$862,765	−3.0K
AVGOBroadcom	−$814,045	−2.2K
SHOPShopify Inc.	−$810,449	−7.1K
PLTRPalantir Technologies Inc.	−$800,590	−6.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TRMBTrimble Inc.	$1.3m	20.0K
ISRGIntuitive Surgical	$1.1m	2.3K
MSTRStrategy Inc	$721,718	5.8K
MCDMcDonald's	$658,454	2.1K
COINCoinbase	$476,860	2.7K
ACNAccenture	$474,034	2.4K
ONONOn Holding AG	$451,854	13.3K
ADBEAdobe Inc.	$443,864	1.8K
CAVACAVA Group, Inc.	$434,271	5.4K
BROSDutch Bros Inc.	$367,893	7.3K
ULUnilever PLC	$364,209	6.4K
TTDTrade Desk, Inc.	$355,530	15.7K
RBLXRoblox Corp	$347,957	6.2K
NICENice Ltd.	$323,944	2.9K
THCTenet Healthcare Corp	$313,259	1.7K
SNOWSnowflake Inc.	$304,506	2.0K
BXBlackstone Inc.	$273,652	2.4K
CVNACarvana	$269,424	4.3K
ITGartner	$242,894	1.5K
RDDTReddit, Inc.	$240,754	1.8K
INSMInsmed Inc	$232,525	1.4K
TOSTToast, Inc.	$223,294	8.4K
BABoeing	$222,516	1.1K
DOCSDoximity, Inc.	$221,443	9.5K
LMTLockheed Martin	$220,428	365
PEPPepsiCo	$215,874	1.4K
RMDResMed\|	$203,612	907
CRMSalesforce	$203,580	1.1K
RKLBRocket Lab Corp	$200,816	3.1K
LYFTLyft, Inc.	$173,951	13.1K

Technology36.5%
Financials14.1%
Industrials10.4%
Health Care8.3%
Consumer Discretionary7.5%
Communication Services6.8%
Consumer Staples6.3%
Energy4.0%
Materials3.1%
Utilities2.4%
Real Estate0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 17, 2024 to November 2, 2026	+10.8%	+17.0%	0.48	0.85	−16.6%	0.95
Last yearNovember 7, 2025 to November 2, 2026	+12.7%	+14.2%	0.70	0.84	−8.9%	1.02

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.