Maridea Wealth Management LLC — 13F Holdings & Portfolio
CIK 2056245 · latest 13F-HR filed 2026-08-06
Maridea Wealth Management LLC manages $924.1M in 13F-reported U.S. long-equity assets across 547 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (3.15%), THMR (2.29%), SPY (1.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 143 new positions, exited 54, added to 269, and trimmed 84.
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.
SUITE 401
BROOKLYN, NY 11249
$924.1M
Long-equity book
547
Distinct positions
2026-06-30
Filed 2026-08-06
+143 / −54 / ↑269 / ↓84
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$14.5M +370.7%
- SPDR SERIES TRUST$8.4M +40.3%
- ISHARES TR$7.2M +66.2%
- APPLE INC$5.5M +70.6%
- PURECYCLE TECHNOLOGIES INC$4.6M +1638.7%
Top Trims
- GRANITESHARES GOLD TR-$7.0M -65.8%
- INVESCO ACTVELY MNGD ETC FD-$2.9M -65.6%
- SELECT SECTOR SPDR TR-$2.4M -32.7%
- BONDBLOXX ETF TRUST-$2.4M -71.6%
- GLOBAL X FDS-$1.9M -14.6%
New Positions
- THOR FINL TECHNOLOGIES TR$21.2M
- INVESCO EXCHANGE TRADED FD T$12.8M
- VANGUARD INDEX FDS$3.3M
- GLOBAL X FDS$2.7M
- MARVELL TECHNOLOGY INC$2.6M
Exited Positions
- TELEDYNE TECHNOLOGIES INC$1.5M
- RH$1.3M
- BONDBLOXX ETF TRUST$1.2M
- FIRST TR EXCHANGE-TRADED FD$1.2M
- VERTIV HOLDINGS CO$987.8K
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 | SPDR SERIES TRUST | BIL | 78468R663 | $29.1M | 3.15% | 317,808 | SH |
| 2 | THOR FINL TECHNOLOGIES TR | THMR | 885155309 | $21.2M | 2.29% | 833,977 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.4M | 1.99% | 24,661 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $18.0M | 1.95% | 179,261 | SH |
| 5 | ABSOLUTE SHS TR | WBIL | 00400R809 | $17.7M | 1.91% | 439,306 | SH |
| 6 | ABSOLUTE SHS TR | WBIG | 00400R700 | $16.2M | 1.76% | 628,124 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 1.75% | 80,757 | SH |
| 8 | ABSOLUTE SHS TR | WBIF | 00400R601 | $15.1M | 1.63% | 421,854 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $14.8M | 1.60% | 41,951 | SH |
| 10 | ABSOLUTE SHS TR | WBIY | 00400R858 | $13.7M | 1.49% | 392,719 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 1.46% | 56,662 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $13.5M | 1.46% | 156,399 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $13.3M | 1.44% | 46,089 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.8M | 1.39% | 60,331 | SH |
| 15 | IREN LIMITED | IREN | Q4982L109 | $12.7M | 1.38% | 278,344 | SH |
| 16 | CIPHER DIGITAL INC | CIFR | 17253J106 | $11.8M | 1.28% | 481,433 | SH |
| 17 | GLOBAL X FDS | CLIP | 37960A438 | $11.1M | 1.20% | 110,539 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.9M | 1.18% | 322,472 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 1.12% | 14,040 | SH |
| 20 | VANECK ETF TRUST | CLOI | 92189H748 | $8.3M | 0.90% | 157,402 | SH |
| 21 | EA SERIES TRUST | CAOS | 02072L516 | $8.2M | 0.89% | 90,540 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $8.1M | 0.87% | 326,838 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $7.7M | 0.84% | 107,135 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $7.6M | 0.82% | 261,439 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $7.3M | 0.79% | 199,077 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $7.3M | 0.79% | 21,701 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $6.9M | 0.75% | 16,482 | SH |
| 28 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $6.7M | 0.73% | 83,666 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.7M | 0.73% | 53,728 | SH |
| 30 | ISHARES TR | IUSB | 46434V613 | $6.7M | 0.73% | 145,235 | SH |
| 31 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $6.3M | 0.68% | 138,140 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 0.67% | 10,736 | SH |
| 33 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.7M | 0.62% | 65,250 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.59% | 14,534 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | ACYN | 33733E690 | $5.4M | 0.58% | 257,670 | SH |
| 36 | SPDR SERIES TRUST | SPTM | 78464A805 | $5.3M | 0.58% | 58,851 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $5.3M | 0.58% | 14,476 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $5.2M | 0.56% | 12,697 | SH |
| 39 | VALKYRIE ETF TRUST II | WGMI | 91917A207 | $5.1M | 0.55% | 81,042 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | AFLG | 33740F821 | $5.1M | 0.55% | 117,671 | SH |
| 41 | ETFIS SER TR I | NFLT | 26923G707 | $5.0M | 0.54% | 218,532 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.0M | 0.54% | 94,059 | SH |
| 43 | TCW ETF TRUST | FLXR | 29287L700 | $5.0M | 0.54% | 127,262 | SH |
| 44 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $5.0M | 0.54% | 122,980 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $4.9M | 0.53% | 7,173 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $4.9M | 0.53% | 27,790 | SH |
| 47 | VANGUARD WORLD FD | MGK | 921910816 | $4.9M | 0.53% | 55,667 | SH |
| 48 | PURECYCLE TECHNOLOGIES INC | PCT | 74623V103 | $4.9M | 0.53% | 602,780 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.9M | 0.53% | 25,565 | SH |
| 50 | PROSHARES TR | ISPY | 74347G242 | $4.7M | 0.51% | 98,144 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $924.1M | 547 | 0001951757-26-001115 |
| 2026-03-31 | 2026-04-21 | $687.6M | 454 | 0001951757-26-000680 |
| 2025-12-31 | 2026-01-08 | $665.8M | 402 | 0001951757-26-000036 |