Managers / Q1 2026
Eddie Patel Inc
CIK 0002078760 · 2257 W IRVING PARK RD, STE 1, CHICAGO, IL, 60618 · 7732481000
Summary
Eddie Patel Inc reported $130M in U.S.-listed holdings across 95 positions for Q1 2026.
Its largest position, XLE, represents 7.2% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 38.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.2% · $64M
- Common Stock · 45.3% · $59M
- Other · 5.5% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +152.3K | 152.3K | +$9M | $9M |
| XLUSELECT SECTOR SPDR TR | NEW | +140.3K | 140.3K | +$6M | $6M |
| VANECK ETF TRUST | NEW | +183.1K | 183.1K | +$5M | $5M |
| VANGUARD BD INDEX FDS | NEW | +56.8K | 56.8K | +$4M | $4M |
| INVESCO EXCHANGE TRADED FD T | NEW | +9.1K | 9.1K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +2.3K | 2.3K | +$1M | $1M |
| LITELUMENTUM HLDGS INC | NEW | +1.8K | 1.8K | +$1M | $1M |
| SPDR SERIES TRUST | NEW | +48.5K | 48.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET UTI | 12.12% | $16M | 292.6K |
| 2 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4.52% | $6M | 24.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.29% | $6M | 9.7K |
| 4 | ISHARES TR | 0-3 MNTH TREASRY · ULTRA SHORT DUR | 4.14% | $5M | 65.0K |
| 5 | VANECK ETF TRUST | FALLEN ANGEL HG | 4.04% | $5M | 183.1K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.87% | $5M | 11.7K |
| 7 | NEOS ETF TRUST | NASDAQ 100 HIGH | 3.22% | $4M | 84.5K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 3.19% | $4M | 79.8K |
| 9 | VANGUARD BD INDEX FDS | LONG TERM BOND | 3.00% | $4M | 56.8K |
| 10 | MUMICRON TECHNOLOGY INChistory → | COM | 2.24% | $3M | 8.6K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.18% | $3M | 13.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 2.15% | $3M | 16.0K |
| 13 | AGXARGAN INChistory → | COM | 2.11% | $3M | 5.0K |
| 14 | CLSCELESTICA INChistory → | COM | 1.67% | $2M | 7.7K |
| 15 | APPAPPLOVIN CORPhistory → | COM CL A | 1.66% | $2M | 5.4K |
| 16 | UAOSTERLING INFRASTRUCTURE INChistory → | COM | 1.62% | $2M | 5.2K |
| 17 | NEBIUS GROUP N.V. | SHS CLASS A | 1.42% | $2M | 17.8K |
| 18 | HIMSHIMS & HERS HEALTH INChistory → | COM CL A | 1.36% | $2M | 85.1K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.35% | $2M | 9.1K |
| 20 | GOOGALPHABET INChistory → | CAP STK CL C | 1.33% | $2M | 6.0K |
| 21 | KGCKINROSS GOLD CORPhistory → | COM | 1.21% | $2M | 51.6K |
| 22 | CDECOEUR MNG INChistory → | COM NEW | 1.19% | $2M | 82.4K |
| 23 | SSRMSSR MINING INhistory → | COM | 1.15% | $2M | 51.1K |
| 24 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.08% | $1M | 2.2K |
| 25 | PARRPAR PAC HOLDINGS INChistory → | COM NEW | 1.07% | $1M | 22.2K |
| 26 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.05% | $1M | 2.3K |
| 27 | 6RJ0ROCKET LAB CORP | COM | 0.95% | $1M | 19.2K |
| 28 | LITELUMENTUM HLDGS INC | COM | 0.95% | $1M | 1.8K |
| 29 | NEMNEWMONT CORP | COM | 0.91% | $1M | 10.9K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.89% | $1M | 2.0K |
| 31 | DYDYCOM INDS INC | COM | 0.88% | $1M | 3.4K |
| 32 | POWLPOWELL INDS INC | COM | 0.85% | $1M | 2.1K |
| 33 | BBARRICK MNG CORP | COM SHS | 0.85% | $1M | 27.0K |
| 34 | FABRINET | SHS | 0.83% | $1M | 2.1K |
| 35 | EZPWEZCORP INC | CL A NON VTG | 0.82% | $1M | 41.8K |
| 36 | UNFIUNITED NAT FOODS INC | COM | 0.76% | $987,973 | 21.9K |
| 37 | INCYINCYTE CORP | COM | 0.73% | $947,709 | 10.1K |
| 38 | SNDKSANDISK CORP | COM | 0.72% | $931,137 | 1.5K |
| 39 | MILLICOM INTL CELLULAR S A | COM STK | 0.71% | $930,110 | 12.4K |
| 40 | MLB1MERCADOLIBRE INC | COM | 0.70% | $914,167 | 529 |
| 41 | CVSACOVISTA INC | COM | 0.68% | $890,850 | 7.7K |
| 42 | LMNDLEMONADE INC | COM | 0.66% | $865,185 | 13.8K |
| 43 | AMDADVANCED MICRO DEVICES INC | COM | 0.66% | $863,361 | 4.2K |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.66% | $858,668 | 1.8K |
| 45 | UBERUBER TECHNOLOGIES INC | COM | 0.66% | $856,980 | 11.9K |
| 46 | SPOTIFY TECHNOLOGY S A | SHS | 0.60% | $781,553 | 1.6K |
Filing History
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 ↗.