Filed: 5/11/2026ACC: 0002078760-26-000002
📋 What this filing means
EDDIE PATEL INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $130.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$130.16M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$39.60M30.4%
STATE STREET ENE$9.33M7.2%
STATE STREET UTI$6.44M4.9%
COM CL A$6.07M4.7%
NASDAQ 100 ETF$5.88M4.5%
UNIT SER 1$5.58M4.3%
FALLEN ANGEL HG$5.26M4.0%
Portfolio Concentration
Top 3$21.66M16.6%
4–10$31.10M23.9%
11–25$29.69M22.8%
Rest$47.71M36.7%
Top 3 weight
16.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SELECT SECTOR SPDR TR
SOLEShares152.35K
TypeSH
Market value$9.33M
7.17%
Sole
0.00
Shared
0.00
None
152.35K
SELECT SECTOR SPDR TR
SOLEShares140.30K
TypeSH
Market value$6.44M
4.95%
Sole
0.00
Shared
0.00
None
140.30K
INVESCO EXCH TRADED FD TR II
SOLEShares24.76K
TypeSH
Market value$5.88M
4.52%
Sole
0.00
Shared
0.00
None
24.76K
INVESCO QQQ TR
SOLEShares9.67K
TypeSH
Market value$5.58M
4.29%
Sole
0.00
Shared
0.00
None
9.67K
VANECK ETF TRUST
SOLEShares183.08K
TypeSH
Market value$5.26M
4.04%
Sole
0.00
Shared
0.00
None
183.08K
SPDR GOLD TR
SOLEShares11.69K
TypeSH
Market value$5.03M
3.87%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares41.88K
TypeSH
Market value$4.22M
3.24%
Sole
0.00
Shared
0.00
None
41.88K
NEOS ETF TRUST
SOLEShares84.47K
TypeSH
Market value$4.20M
3.22%
Sole
0.00
Shared
0.00
None
84.47K
VANGUARD BD INDEX FDS
SOLEShares56.77K
TypeSH
Market value$3.90M
3.00%
Sole
0.00
Shared
0.00
None
56.77K
MICRON TECHNOLOGY INC
SOLEShares8.63K
TypeSH
Market value$2.92M
2.24%
Sole
0.00
Shared
0.00
None
8.63K
AMAZON COM INC
SOLEShares13.62K
TypeSH
Market value$2.84M
2.18%
Sole
0.00
Shared
0.00
None
13.62K
NVIDIA CORPORATION
SOLEShares16.02K
TypeSH
Market value$2.79M
2.15%
Sole
0.00
Shared
0.00
None
16.02K
ARGAN INC
SOLEShares5.04K
TypeSH
Market value$2.74M
2.11%
Sole
0.00
Shared
0.00
None
5.04K
CELESTICA INC
SOLEShares7.71K
TypeSH
Market value$2.17M
1.67%
Sole
0.00
Shared
0.00
None
7.71K
APPLOVIN CORP
SOLEShares5.43K
TypeSH
Market value$2.16M
1.66%
Sole
0.00
Shared
0.00
None
5.43K
STERLING INFRASTRUCTURE INC
SOLEShares5.17K
TypeSH
Market value$2.10M
1.62%
Sole
0.00
Shared
0.00
None
5.17K
NEBIUS GROUP N.V.
SOLEShares17.85K
TypeSH
Market value$1.85M
1.42%
Sole
0.00
Shared
0.00
None
17.85K
HIMS & HERS HEALTH INC
SOLEShares85.14K
TypeSH
Market value$1.77M
1.36%
Sole
0.00
Shared
0.00
None
85.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.13K
TypeSH
Market value$1.75M
1.35%
Sole
0.00
Shared
0.00
None
9.13K
SPDR SERIES TRUST
SOLEShares18.16K
TypeSH
Market value$1.74M
1.34%
Sole
0.00
Shared
0.00
None
18.16K
ALPHABET INC
SOLEShares6.04K
TypeSH
Market value$1.73M
1.33%
Sole
0.00
Shared
0.00
None
6.04K
KINROSS GOLD CORP
SOLEShares51.65K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
51.65K
COEUR MNG INC
SOLEShares82.40K
TypeSH
Market value$1.55M
1.19%
Sole
0.00
Shared
0.00
None
82.40K
SSR MINING IN
SOLEShares51.10K
TypeSH
Market value$1.50M
1.15%
Sole
0.00
Shared
0.00
None
51.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.17K
TypeSH
Market value$1.41M
1.08%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 152.35K | SH | $9.33M 7.17% | 0.00 | 0.00 | 152.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 140.30K | SH | $6.44M 4.95% | 0.00 | 0.00 | 140.30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.76K | SH | $5.88M 4.52% | 0.00 | 0.00 | 24.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.67K | SH | $5.58M 4.29% | 0.00 | 0.00 | 9.67K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 183.08K | SH | $5.26M 4.04% | 0.00 | 0.00 | 183.08K |
SPDR GOLD TRSOLE | GOLD SHS | 11.69K | SH | $5.03M 3.87% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 41.88K | SH | $4.22M 3.24% | 0.00 | 0.00 | 41.88K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 84.47K | SH | $4.20M 3.22% | 0.00 | 0.00 | 84.47K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 56.77K | SH | $3.90M 3.00% | 0.00 | 0.00 | 56.77K |
MICRON TECHNOLOGY INCSOLE | COM | 8.63K | SH | $2.92M 2.24% | 0.00 | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 13.62K | SH | $2.84M 2.18% | 0.00 | 0.00 | 13.62K |
NVIDIA CORPORATIONSOLE | COM | 16.02K | SH | $2.79M 2.15% | 0.00 | 0.00 | 16.02K |
ARGAN INCSOLE | COM | 5.04K | SH | $2.74M 2.11% | 0.00 | 0.00 | 5.04K |
CELESTICA INCSOLE | COM | 7.71K | SH | $2.17M 1.67% | 0.00 | 0.00 | 7.71K |
APPLOVIN CORPSOLE | COM CL A | 5.43K | SH | $2.16M 1.66% | 0.00 | 0.00 | 5.43K |
STERLING INFRASTRUCTURE INCSOLE | COM | 5.17K | SH | $2.10M 1.62% | 0.00 | 0.00 | 5.17K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 17.85K | SH | $1.85M 1.42% | 0.00 | 0.00 | 17.85K |
HIMS & HERS HEALTH INCSOLE | COM CL A | 85.14K | SH | $1.77M 1.36% | 0.00 | 0.00 | 85.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.13K | SH | $1.75M 1.35% | 0.00 | 0.00 | 9.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.16K | SH | $1.74M 1.34% | 0.00 | 0.00 | 18.16K |
ALPHABET INCSOLE | CAP STK CL C | 6.04K | SH | $1.73M 1.33% | 0.00 | 0.00 | 6.04K |
KINROSS GOLD CORPSOLE | COM | 51.65K | SH | $1.58M 1.21% | 0.00 | 0.00 | 51.65K |
COEUR MNG INCSOLE | COM NEW | 82.40K | SH | $1.55M 1.19% | 0.00 | 0.00 | 82.40K |
SSR MINING INSOLE | COM | 51.10K | SH | $1.50M 1.15% | 0.00 | 0.00 | 51.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.17K | SH | $1.41M 1.08% | 0.00 | 0.00 | 2.17K |
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