Institutional Manager · CIK 0002078760
Eddie Patel Inc
CHICAGO, IL · File #028-26506
Latest AUM
$134.2M
Positions
104
Top-10 Concentration
55.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287432 | +143,077 | +$12.5M | $0 |
| NEW | SPDR GOLD TR | GLD | +31,041 | +$12.3M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +32,016 | +$8.1M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +10,896 | +$6.7M | $0 |
| NEW | NEOS ETF TRUST | 78433H675 | +106,805 | +$5.8M | $0 |
| NEW | APPLOVIN CORP | APP | +5,122 | +$3.5M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +18,182 | +$3.4M | $0 |
| NEW | HIMS & HERS HEALTH INC | HIMS | +95,595 | +$3.1M | $0 |
| NEW | ISHARES TR | 46436E718 | +28,550 | +$2.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +11,069 | +$2.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $134.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 143,077 | $12.5M | 11.39% |
| 2 | SPDR GOLD TR | GLD | 31,041 | $12.3M | 11.23% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 32,016 | $8.1M | 7.39% |
| 4 | INVESCO QQQ TR | IVZ | 10,896 | $6.7M | 6.11% |
| 5 | NEOS ETF TRUST | 78433H675 | 106,805 | $5.8M | 5.25% |
| 6 | APPLOVIN CORP | APP | 5,122 | $3.5M | 3.15% |
| 7 | NVIDIA CORPORATION | NVDA | 18,182 | $3.4M | 3.10% |
| 8 | HIMS & HERS HEALTH INC | HIMS | 95,595 | $3.1M | 2.83% |
| 9 | ISHARES TR | 46436E718 | 28,550 | $2.9M | 2.62% |
| 10 | AMAZON COM INC | AMZN | 11,069 | $2.6M | 2.33% |
| 11 | MICRON TECHNOLOGY INC | MU | 8,378 | $2.4M | 2.18% |
| 12 | CELESTICA INC | CLS | 7,564 | $2.2M | 2.04% |
| 13 | ALPHABET INC | GOOG | 6,693 | $2.1M | 1.92% |
| 14 | STERLING INFRASTRUCTURE INC | STRL | 5,396 | $1.7M | 1.51% |
| 15 | ROCKET LAB CORP | RKLB | 23,380 | $1.6M | 1.49% |
| 16 | SPDR SERIES TRUST | 78468R663 | 17,602 | $1.6M | 1.47% |
| 17 | WILLDAN GROUP INC | WLDN | 14,537 | $1.5M | 1.38% |
| 18 | KINROSS GOLD CORP | KGCRF | 52,081 | $1.5M | 1.34% |
| 19 | COEUR MNG INC | 192108504 | 79,294 | $1.4M | 1.29% |
| 20 | ARGAN INC | AGX | 4,314 | $1.4M | 1.23% |