SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Praetorian Wealth Management, Inc.

CIK 0001818940 · 3775 VIA NONA MARIE, STE 220, CARMEL, CA, 93923 · 831-622-9600

Reported Value
$526M
Q1 2026
Positions
77
Filings on Record
25
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Praetorian Wealth Management, Inc. reported $526M in U.S.-listed holdings across 77 positions for Q1 2026.

Its largest position, MGK, represents 12.3% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $204MQ2 ’20Q3 ’20: $227MQ4 ’20: $262MQ1 ’21: $284MQ2 ’21: $299MQ2 ’21Q3 ’21: $295MQ4 ’21: $308MQ1 ’22: $294MQ2 ’22: $272MQ2 ’22Q3 ’22: $267MQ4 ’22: $277.5BQ1 ’23: $308MQ2 ’23: $324MQ2 ’23Q3 ’23: $315MQ4 ’23: $346MQ1 ’24: $374MQ2 ’24: $391MQ2 ’24Q3 ’24: $402MQ4 ’24: $412MQ1 ’25: $410MQ2 ’25: $435MQ2 ’25Q3 ’25: $487MQ4 ’25: $504MQ1 ’26: $526MQ2 ’26: $580MQ2 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$580M84Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$526M77Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$504M74Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$487M64Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$435M40Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$410M58Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$412M61Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$402M37Oct 2, 202413F-HRchanges · EDGAR ↗
Q2 2024$391M58Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$374M36Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$346M58Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$315M38Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$324M37Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$308M37Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$277.5B55Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M55Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$272M41Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$294M31Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$308M33Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M61Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$299M64Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$284M56Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M62Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M60Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M56Jul 23, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.