Filed: 1/22/2026ACC: 0002027950-26-000001
📋 What this filing means
NRI WEALTH MANAGEMENT LC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $196.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$196.06M
Total AUM (reported)
808.18K
Total Shares
Allocation by class
COM$51.98M26.5%
UNIT SER 1$34.17M17.4%
S&P 500 MOMNTM$19.88M10.1%
CORE S&P500 ETF$19.27M9.8%
INF TECH ETF$18.28M9.3%
CAP STK CL C$8.14M4.2%
COM NEW$7.52M3.8%
Portfolio Concentration
Top 3$73.32M37.4%
4–10$76.82M39.2%
11–25$44.75M22.8%
Rest$1.17M0.6%
Top 3 weight
37.4%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 808.18K
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
808.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
INVESCO QQQ TR
SOLEShares55.62K
TypeSH
Market value$34.17M
17.43%
Sole
0.00
Shared
0.00
None
55.62K
INVESCO EXCH TRADED FD TR II
SOLEShares166.62K
TypeSH
Market value$19.88M
10.14%
Sole
0.00
Shared
0.00
None
166.62K
ISHARES TR
SOLEShares28.13K
TypeSH
Market value$19.27M
9.83%
Sole
0.00
Shared
0.00
None
28.13K
NVIDIA CORPORATION
SOLEShares101.16K
TypeSH
Market value$18.87M
9.62%
Sole
0.00
Shared
0.00
None
101.16K
VANGUARD WORLD FD
SOLEShares24.25K
TypeSH
Market value$18.28M
9.32%
Sole
0.00
Shared
0.00
None
24.25K
APPLE INC
SOLEShares35.76K
TypeSH
Market value$9.72M
4.96%
Sole
0.00
Shared
0.00
None
35.76K
ALPHABET INC
SOLEShares25.93K
TypeSH
Market value$8.14M
4.15%
Sole
0.00
Shared
0.00
None
25.93K
LAM RESEARCH CORP
SOLEShares43.91K
TypeSH
Market value$7.52M
3.83%
Sole
0.00
Shared
0.00
None
43.91K
MICRON TECHNOLOGY INC
SOLEShares26.29K
TypeSH
Market value$7.50M
3.83%
Sole
0.00
Shared
0.00
None
26.29K
AMAZON COM INC
SOLEShares29.44K
TypeSH
Market value$6.80M
3.47%
Sole
0.00
Shared
0.00
None
29.44K
MICROSOFT CORP
SOLEShares11.46K
TypeSH
Market value$5.54M
2.83%
Sole
0.00
Shared
0.00
None
11.46K
VANGUARD INDEX FDS
SOLEShares16.53K
TypeSH
Market value$5.54M
2.83%
Sole
0.00
Shared
0.00
None
16.53K
VANECK ETF TRUST
SOLEShares14.90K
TypeSH
Market value$5.37M
2.74%
Sole
0.00
Shared
0.00
None
14.90K
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$5.03M
2.57%
Sole
0.00
Shared
0.00
None
7.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.79K
TypeSH
Market value$4.92M
2.51%
Sole
0.00
Shared
0.00
None
9.79K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.51K
TypeSH
Market value$4.71M
2.40%
Sole
0.00
Shared
0.00
None
15.51K
TIDAL TRUST II
SOLEShares76.83K
TypeSH
Market value$4.53M
2.31%
Sole
0.00
Shared
0.00
None
76.83K
NETFLIX INC
SOLEShares27.58K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
27.58K
SPDR GOLD TR
SOLEShares5.99K
TypeSH
Market value$2.37M
1.21%
Sole
0.00
Shared
0.00
None
5.99K
DIREXION SHS ETF TR
SOLEShares39.74K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
39.74K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$697.5K
0.36%
Sole
0.00
Shared
0.00
None
1.11K
TESLA INC
SOLEShares1.53K
TypeSH
Market value$690.3K
0.35%
Sole
0.00
Shared
0.00
None
1.53K
ALPHABET INC
SOLEShares1.24K
TypeSH
Market value$388.1K
0.20%
Sole
0.00
Shared
0.00
None
1.24K
VANGUARD ADMIRAL FDS INC
SOLEShares848.00
TypeSH
Market value$377.0K
0.19%
Sole
0.00
Shared
0.00
None
848.00
PROSHARES TR
SOLEShares6.08K
TypeSH
Market value$320.6K
0.16%
Sole
0.00
Shared
0.00
None
6.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.62K | SH | $34.17M 17.43% | 0.00 | 0.00 | 55.62K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 166.62K | SH | $19.88M 10.14% | 0.00 | 0.00 | 166.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.13K | SH | $19.27M 9.83% | 0.00 | 0.00 | 28.13K |
NVIDIA CORPORATIONSOLE | COM | 101.16K | SH | $18.87M 9.62% | 0.00 | 0.00 | 101.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 24.25K | SH | $18.28M 9.32% | 0.00 | 0.00 | 24.25K |
APPLE INCSOLE | COM | 35.76K | SH | $9.72M 4.96% | 0.00 | 0.00 | 35.76K |
ALPHABET INCSOLE | CAP STK CL C | 25.93K | SH | $8.14M 4.15% | 0.00 | 0.00 | 25.93K |
LAM RESEARCH CORPSOLE | COM NEW | 43.91K | SH | $7.52M 3.83% | 0.00 | 0.00 | 43.91K |
MICRON TECHNOLOGY INCSOLE | COM | 26.29K | SH | $7.50M 3.83% | 0.00 | 0.00 | 26.29K |
AMAZON COM INCSOLE | COM | 29.44K | SH | $6.80M 3.47% | 0.00 | 0.00 | 29.44K |
MICROSOFT CORPSOLE | COM | 11.46K | SH | $5.54M 2.83% | 0.00 | 0.00 | 11.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.53K | SH | $5.54M 2.83% | 0.00 | 0.00 | 16.53K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.90K | SH | $5.37M 2.74% | 0.00 | 0.00 | 14.90K |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $5.03M 2.57% | 0.00 | 0.00 | 7.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.79K | SH | $4.92M 2.51% | 0.00 | 0.00 | 9.79K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.51K | SH | $4.71M 2.40% | 0.00 | 0.00 | 15.51K |
TIDAL TRUST IISOLE | ROUNDHILL GENER | 76.83K | SH | $4.53M 2.31% | 0.00 | 0.00 | 76.83K |
NETFLIX INCSOLE | COM | 27.58K | SH | $2.59M 1.32% | 0.00 | 0.00 | 27.58K |
SPDR GOLD TRSOLE | GOLD SHS | 5.99K | SH | $2.37M 1.21% | 0.00 | 0.00 | 5.99K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 39.74K | SH | $1.67M 0.85% | 0.00 | 0.00 | 39.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $697.5K 0.36% | 0.00 | 0.00 | 1.11K |
TESLA INCSOLE | COM | 1.53K | SH | $690.3K 0.35% | 0.00 | 0.00 | 1.53K |
ALPHABET INCSOLE | CAP STK CL A | 1.24K | SH | $388.1K 0.20% | 0.00 | 0.00 | 1.24K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 848.00 | SH | $377.0K 0.19% | 0.00 | 0.00 | 848.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 6.08K | SH | $320.6K 0.16% | 0.00 | 0.00 | 6.08K |
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