account_balance

Investment manager · 13F filer · SEC CIK 1266014

Wrapmanager Inc

Reported value$329Mas of Sep 30, 2026
Positions139 8 new, 19 sold out
Top 10 weight43.5%SPDW alone is 7%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
SPDW SPDR Index SHS FDS 6.9% Added +9%
AGG iShares Tr 6.7% Added +4%
SPIB SPDR Series Trust 5.1% Added +3%
SPEM SPDR Index SHS FDS 4.1% Added +6%
SPMD SPDR Series Trust 4.1% Added +7%
NVDA NVIDIA Corp 4.1% Trimmed −4%AAPL Apple Inc. 3.7% Held
SPYG SPDR Series Trust 3.2% Trimmed −4%
MSFT Microsoft Corp 2.9% Held
SPSB SPDR Series Trust 2.8% Added +4%
SPSM SPDR Series Trust 2.8% Added +5%
IEI iShares Tr 2.7% Added +4%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 5, 2026 filing
add_circleNew
  • IBDY $1.61M
  • QCOM $834K
  • IBHL $711K
  • UNP $421K
arrow_upwardAdded
  • CMF +170%
  • CALI +170%
  • VTEC +170%
  • VTEB +57%
arrow_downwardTrimmed
  • AMGN −7%
  • AMZN −6%
  • IBDS −5%
  • IBDT −5%
remove_circleSold out
  • IBDR $1.77M
  • IBHF $730K
  • CRM $343K
  • SNDK $330K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist