Mine & Arao Wealth Creation & Management, LLC. — 13F Holdings & Portfolio
CIK 1802994 · latest 13F-HR filed 2026-04-29
Mine & Arao Wealth Creation & Management, LLC. manages $238.3M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (17.37%), SPY (15.27%), DIA (10.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 23, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$238.3M
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-04-29
+0 / −1 / ↑23 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$463.7K +8.1%
- ISHARES TR$302.1K +7.4%
- CATERPILLAR INC$225.6K +23.8%
- NORTHROP GRUMMAN CORP$201.7K +19.6%
- LAM RESEARCH CORP$148.7K +17.3%
Top Trims
- INVESCO QQQ TR-$4.2M -9.1%
- STATE STR SPDR S&P 500 ETF T-$2.6M -6.8%
- APPLE INC-$2.1M -8.5%
- NVIDIA CORPORATION-$1.7M -10.5%
- AMAZON COM INC-$1.5M -10.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $41.4M | 17.37% | 71,729 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $36.4M | 15.27% | 55,958 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $24.1M | 10.12% | 52,060 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $22.2M | 9.34% | 87,670 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.5M | 6.08% | 83,049 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $13.2M | 5.55% | 63,520 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $10.2M | 4.29% | 35,603 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 3.12% | 25,307 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $6.2M | 2.60% | 42,520 | SH |
| 10 | VISA INC | V | 92826C839 | $4.6M | 1.93% | 15,235 | SH |
| 11 | ISHARES TR | DVY | 464287168 | $4.4M | 1.84% | 28,942 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 1.38% | 11,445 | SH |
| 13 | ISHARES TR | IYH | 464287762 | $2.7M | 1.12% | 43,381 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $2.6M | 1.08% | 32,351 | SH |
| 15 | ISHARES TR | ICF | 464287564 | $2.5M | 1.04% | 40,144 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $2.5M | 1.03% | 19,810 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.4M | 0.99% | 31,380 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.75% | 4,806 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $1.8M | 0.74% | 26,039 | SH |
| 20 | ISHARES TR | IYY | 464287846 | $1.7M | 0.71% | 10,620 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.70% | 3,488 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.52% | 2,460 | SH |
| 23 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.2M | 0.52% | 1,800 | SH |
| 24 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.51% | 5,281 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.49% | 1,656 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.45% | 8,850 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $1.0M | 0.43% | 13,458 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $1.0M | 0.43% | 10,574 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.42% | 4,710 | SH |
| 30 | ISHARES TR | IYG | 464287770 | $997.9K | 0.42% | 12,046 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $981.5K | 0.41% | 6,795 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $973.7K | 0.41% | 1,702 | SH |
| 33 | SPDR SERIES TRUST | SPYV | 78464A508 | $861.2K | 0.36% | 15,221 | SH |
| 34 | GLOBAL X FDS | PAVE | 37954Y673 | $778.3K | 0.33% | 15,317 | SH |
| 35 | ISHARES TR | EFA | 464287465 | $768.4K | 0.32% | 7,911 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $766.0K | 0.32% | 5,207 | SH |
| 37 | NORFOLK SOUTHN CORP | NSC | 655844108 | $706.1K | 0.30% | 2,460 | SH |
| 38 | ISHARES TR | IJK | 464287606 | $617.1K | 0.26% | 6,133 | SH |
| 39 | ISHARES TR | ISTB | 46432F859 | $612.3K | 0.26% | 12,636 | SH |
| 40 | ISHARES TR | TIP | 464287176 | $601.9K | 0.25% | 5,454 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $593.5K | 0.25% | 12,174 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $588.0K | 0.25% | 900 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $581.2K | 0.24% | 2,378 | SH |
| 44 | PROSHARES TR | NOBL | 74348A467 | $580.9K | 0.24% | 5,479 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $576.2K | 0.24% | 1,550 | SH |
| 46 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $530.4K | 0.22% | 6,470 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $518.7K | 0.22% | 3,903 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $508.1K | 0.21% | 5,272 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $488.4K | 0.20% | 531 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $428.9K | 0.18% | 5,527 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $238.3M | 75 | 0002085853-26-000537 |
| 2025-12-31 | 2026-01-27 | $255.5M | 76 | 0002085853-26-000097 |