Filed: 5/15/2026ACC: 0001214659-26-006372
📋 What this filing means
LIFETIME WEALTH MANAGEMENT P.C. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $175.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$175.82M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$39.46M22.4%
SPONSORED ADS$17.14M9.8%
STATE STREET SPD$12.44M7.1%
SP ADR NON VTG$12.32M7.0%
BRAZIL SM-CP ETF$8.66M4.9%
PHYSICAL GOLD TR$6.97M4.0%
ORD SHS A$6.00M3.4%
Portfolio Concentration
Top 3$31.96M18.2%
4–10$48.43M27.5%
11–25$46.48M26.4%
Rest$48.95M27.8%
Top 3 weight
18.2%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
PETROLEO BRASILEIRO S A
SOLEShares656.97K
TypeSH
Market value$12.32M
7.01%
Sole
0.00
Shared
0.00
None
656.97K
SPDR SERIES TRUST
SOLEShares114.65K
TypeSH
Market value$10.51M
5.98%
Sole
0.00
Shared
0.00
None
114.65K
CANADIAN NAT RES LTD MED TER
SOLEShares187.38K
TypeSH
Market value$9.13M
5.19%
Sole
0.00
Shared
0.00
None
187.38K
KASPI KZ JSC
SOLEShares117.33K
TypeSH
Market value$8.69M
4.94%
Sole
0.00
Shared
0.00
None
117.33K
ISHARES TR
SOLEShares584.43K
TypeSH
Market value$8.66M
4.92%
Sole
0.00
Shared
0.00
None
584.43K
VALE S A
SOLEShares531.28K
TypeSH
Market value$8.45M
4.81%
Sole
0.00
Shared
0.00
None
531.28K
SPROTT ASSET MANAGEMENT LP
SOLEShares196.73K
TypeSH
Market value$6.97M
3.97%
Sole
0.00
Shared
0.00
None
196.73K
NOBLE CORP PLC
SOLEShares122.32K
TypeSH
Market value$6.00M
3.41%
Sole
0.00
Shared
0.00
None
122.32K
SPROUTS FMRS MKT INC
SOLEShares63.28K
TypeSH
Market value$4.88M
2.78%
Sole
0.00
Shared
0.00
None
63.28K
INVESCO QQQ TR
SOLEShares8.28K
TypeSH
Market value$4.78M
2.72%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES INC
SOLEShares111.60K
TypeSH
Market value$4.55M
2.59%
Sole
0.00
Shared
0.00
None
111.60K
BRITISH AMERN TOB PLC
SOLEShares73.29K
TypeSH
Market value$4.29M
2.44%
Sole
0.00
Shared
0.00
None
73.29K
COPA HOLDINGS SA
SOLEShares35K
TypeSH
Market value$3.98M
2.26%
Sole
0.00
Shared
0.00
None
35K
EXXON MOBIL CORP
SOLEShares23.42K
TypeSH
Market value$3.97M
2.26%
Sole
0.00
Shared
0.00
None
23.42K
NOBLE CORP PLC
SOLEShares117.43K
TypeSH
Market value$3.59M
2.04%
Sole
0.00
Shared
0.00
None
117.43K
ABBVIE INC
SOLEShares15.31K
TypeSH
Market value$3.33M
1.89%
Sole
0.00
Shared
0.00
None
15.31K
WARRIOR MET COAL INC
SOLEShares35.69K
TypeSH
Market value$3.32M
1.89%
Sole
0.00
Shared
0.00
None
35.69K
SPDR SERIES TRUST
SOLEShares77.39K
TypeSH
Market value$3.06M
1.74%
Sole
0.00
Shared
0.00
None
77.39K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares60.23K
TypeSH
Market value$2.98M
1.69%
Sole
0.00
Shared
0.00
None
60.23K
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$2.79M
1.58%
Sole
0.00
Shared
0.00
None
25.24K
ULTA BEAUTY INC
SOLEShares4.68K
TypeSH
Market value$2.44M
1.39%
Sole
0.00
Shared
0.00
None
4.68K
ENTERPRISE PRODS PARTNERS L
SOLEShares57.39K
TypeSH
Market value$2.17M
1.24%
Sole
0.00
Shared
0.00
None
57.39K
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$2.02M
1.15%
Sole
0.00
Shared
0.00
None
43.78K
ISHARES INC
SOLEShares51.83K
TypeSH
Market value$1.99M
1.13%
Sole
0.00
Shared
0.00
None
51.83K
GLOBAL X FDS
SOLEShares41.04K
TypeSH
Market value$1.98M
1.13%
Sole
0.00
Shared
0.00
None
41.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 656.97K | SH | $12.32M 7.01% | 0.00 | 0.00 | 656.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.65K | SH | $10.51M 5.98% | 0.00 | 0.00 | 114.65K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 187.38K | SH | $9.13M 5.19% | 0.00 | 0.00 | 187.38K |
KASPI KZ JSCSOLE | SPONSORED ADS | 117.33K | SH | $8.69M 4.94% | 0.00 | 0.00 | 117.33K |
ISHARES TRSOLE | BRAZIL SM-CP ETF | 584.43K | SH | $8.66M 4.92% | 0.00 | 0.00 | 584.43K |
VALE S ASOLE | SPONSORED ADS | 531.28K | SH | $8.45M 4.81% | 0.00 | 0.00 | 531.28K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 196.73K | SH | $6.97M 3.97% | 0.00 | 0.00 | 196.73K |
NOBLE CORP PLCSOLE | ORD SHS A | 122.32K | SH | $6.00M 3.41% | 0.00 | 0.00 | 122.32K |
SPROUTS FMRS MKT INCSOLE | COM | 63.28K | SH | $4.88M 2.78% | 0.00 | 0.00 | 63.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.28K | SH | $4.78M 2.72% | 0.00 | 0.00 | 8.28K |
ISHARES INCSOLE | JP MORGAN EM ETF | 111.60K | SH | $4.55M 2.59% | 0.00 | 0.00 | 111.60K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 73.29K | SH | $4.29M 2.44% | 0.00 | 0.00 | 73.29K |
COPA HOLDINGS SASOLE | CL A | 35K | SH | $3.98M 2.26% | 0.00 | 0.00 | 35K |
EXXON MOBIL CORPSOLE | COM | 23.42K | SH | $3.97M 2.26% | 0.00 | 0.00 | 23.42K |
NOBLE CORP PLCSOLE | *W EXP 02/04/202 | 117.43K | SH | $3.59M 2.04% | 0.00 | 0.00 | 117.43K |
ABBVIE INCSOLE | COM | 15.31K | SH | $3.33M 1.89% | 0.00 | 0.00 | 15.31K |
WARRIOR MET COAL INCSOLE | COM | 35.69K | SH | $3.32M 1.89% | 0.00 | 0.00 | 35.69K |
SPDR SERIES TRUSTSOLE | FTSE INT GVT ETF | 77.39K | SH | $3.06M 1.74% | 0.00 | 0.00 | 77.39K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 60.23K | SH | $2.98M 1.69% | 0.00 | 0.00 | 60.23K |
ISHARES TRSOLE | TIPS BD ETF | 25.24K | SH | $2.79M 1.58% | 0.00 | 0.00 | 25.24K |
ULTA BEAUTY INCSOLE | COM | 4.68K | SH | $2.44M 1.39% | 0.00 | 0.00 | 4.68K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 57.39K | SH | $2.17M 1.24% | 0.00 | 0.00 | 57.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 43.78K | SH | $2.02M 1.15% | 0.00 | 0.00 | 43.78K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 51.83K | SH | $1.99M 1.13% | 0.00 | 0.00 | 51.83K |
GLOBAL X FDSSOLE | ADAPTIVE US | 41.04K | SH | $1.98M 1.13% | 0.00 | 0.00 | 41.04K |
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