Institutional Manager · CIK 0002056245
Maridea Wealth Management LLC
BROOKLYN, NY · File #028-24962
Latest AUM
$665.8M
Positions
402
Top-10 Concentration
38.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 212,752 | $19.4M | 5.35% |
| 2 | ABSOLUTE SHS TR | 00400R809 | 492,192 | $17.1M | 4.71% |
| 3 | ABSOLUTE SHS TR | 00400R700 | 703,125 | $16.5M | 4.54% |
| 4 | ABSOLUTE SHS TR | 00400R601 | 473,692 | $14.7M | 4.04% |
| 5 | ABSOLUTE SHS TR | 00400R858 | 420,582 | $13.5M | 3.71% |
| 6 | ISHARES TR | 46436E718 | 126,450 | $12.7M | 3.50% |
| 7 | NVIDIA CORPORATION | NVDA | 64,852 | $12.1M | 3.33% |
| 8 | VANGUARD INDEX FDS | 922908736 | 24,203 | $11.8M | 3.25% |
| 9 | ALPHABET INC | GOOG | 35,745 | $11.2M | 3.09% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 337,327 | $11.0M | 3.03% |
| 11 | IREN LIMITED | IREN | 279,049 | $10.5M | 2.90% |
| 12 | AMAZON COM INC | AMZN | 45,426 | $10.5M | 2.89% |
| 13 | INVESCO QQQ TR | IVZ | 15,991 | $9.8M | 2.71% |
| 14 | GRANITESHARES GOLD TR | BAR | 214,922 | $9.1M | 2.51% |
| 15 | VANECK ETF TRUST | 92189H748 | 158,892 | $8.4M | 2.31% |
| 16 | CIPHER MINING INC | 17253J106 | 542,178 | $8.0M | 2.20% |
| 17 | APPLE INC | AAPL | 27,348 | $7.4M | 2.05% |
| 18 | MICROSOFT CORP | MSFT | 14,504 | $7.0M | 1.93% |
| 19 | META PLATFORMS INC | META | 9,896 | $6.5M | 1.80% |
| 20 | SPDR GOLD TR | GLD | 15,625 | $6.2M | 1.71% |