Maridea Wealth Management LLC holds a diversified book of 538 stocks worth $919.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Thor Finl Technologies TR and trimmed Wbi Bullbear Quality 3000 Et. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 3% of the equity book. They also disclosed $231K in put options (a bearish bet) and $4.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Maridea Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 78 / 80 | $85.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $65.8B |
| MORGAN STANLEY | 76 / 80 | $450.0B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $17.6B |
| Cetera Investment Advisers | 74 / 80 | $21.6B |
| Global Retirement Partners, LLC | 74 / 80 | $1.7B |
| ROYAL BANK OF CANADA | 72 / 80 | $117.9B |
| Steward Partners Investment Advisory, LLC | 72 / 80 | $5.4B |
Ranked by how many of Maridea Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $29.1M | 317.8K | 3.2% | ▲+40% Added · +91K sh | |
| 2 | Thor Finl Technologies TR ADAPT DYNAM ETF | $21.2M | 834.0K | 2.3% | ▲New New position | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $18.4M | 24.7K | 2.0% | ▲+310% Added · +19K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $18.0M | 179.3K | 2.0% | ▲+66% Added · +71K sh | |
| 5 | Absolute SHS TR WBI BBR QTY 3000 | $17.7M | 439.3K | 1.9% | ▼−5.1% Reduced · −24K sh | |
| 6 | Absolute SHS TR WBI BBR YLD 3000 | $16.2M | 628.1K | 1.8% | ▼−5.4% Reduced · −36K sh | |
| 7 | Nvidia Corporation COM | $16.2M | 80.8K | 1.8% | ▲+18% Added · +12K sh | |
| 8 | Absolute SHS TR WBI BBR VAL 3000 | $15.1M | 421.9K | 1.6% | ▼−5.3% Reduced · −24K sh | |
| 9 | Alphabet Inc CAP STK CL C | $14.8M | 42.0K | 1.6% | ▲+9.4% Added · +4K sh | |
| 10 | Absolute SHS TR WBI PWR FACTOR | $13.7M | 392.7K | 1.5% | ▼−3.2% Reduced · −13K sh | |
| 11 | Amazon Com Inc COM | $13.5M | 56.7K | 1.5% | ▲+18% Added · +9K sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $13.5M | 156.4K | 1.5% | ▲+531% Added · +132K sh | |
| 13 | Apple Inc COM | $13.3M | 46.1K | 1.5% | ▲+50% Added · +15K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $12.8M | 60.3K | 1.4% | ▲New New position | |
| 15 | Iren Limited ORDINARY SHARES | $12.7M | 278.3K | 1.4% | ▼−3.4% Reduced · −10K sh | |
| 16 | Cipher Digital Inc COM | $11.8M | 481.4K | 1.3% | ▼−15% Reduced · −85K sh | |
| 17 | Global X FDS 1 3 MO T BI ET | $11.1M | 110.5K | 1.2% | ▼−15% Reduced · −19K sh | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $10.9M | 322.5K | 1.2% | ▼−7.2% Reduced · −25K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $10.3M | 14.0K | 1.1% | ▼−9.4% Reduced · −1K sh | |
| 20 | Vaneck ETF Trust CLO ETF | $8.3M | 157.4K | 0.9% | ▼−3.0% Reduced · −5K sh | |
| 21 | Ea Series Trust ALPHA ARCHITECT | $8.2M | 90.5K | 0.9% | ▲+10% Added · +9K sh | |
| 22 | Schwab Strategic TR INT-TRM U.S TRES | $8.1M | 326.8K | 0.9% | ▲+11% Added · +32K sh | |
| 23 | J P Morgan Exchange Traded F US QUALTY FCTR | $7.7M | 107.1K | 0.8% | ▲+5.4% Added · +6K sh | |
| 24 | Schwab Strategic TR US BRD MKT ETF | $7.6M | 261.4K | 0.8% | ▲+46% Added · +83K sh | |
| 25 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $7.3M | 199.1K | 0.8% | ▲+19% Added · +32K sh | |
| 26 | First TR Exchange-Traded FD SHS | $7.3M | 21.7K | 0.8% | ▼−5.1% Reduced · −1K sh | |
| 27 | Tesla Inc COM | $6.9M | 16.5K | 0.8% | ▲+40% Added · +5K sh | |
| 28 | American Centy ETF TR AVAN US VALU ETF | $6.7M | 83.7K | 0.7% | ▲+3.1% Added · +3K sh | |
| 29 | American Centy ETF TR US SML CP VALU | $6.7M | 53.7K | 0.7% | ▲+2.9% Added · +1K sh | |
| 30 | Ishares TR CORE UNIVRSL USD | $6.7M | 145.2K | 0.7% | ▲+12% Added · +15K sh | |
| 31 | Victory Portfolios II SHS FR CA FL ETF | $6.3M | 138.1K | 0.7% | ▲+1.6% Added · +2K sh | |
| 32 | Advanced Micro Devices Inc COM | $6.2M | 10.7K | 0.7% | ▼−32% Reduced · −5K sh | |
| 33 | SPDR Series Trust ST STR P500ETF | $5.7M | 65.3K | 0.6% | ▲+2.4% Added · +2K sh | |
| 34 | Microsoft Corp COM | $5.4M | 14.5K | 0.6% | ▲+51% Added · +5K sh | |
| 35 | First TR Exchange-Traded FD VEST LADDERED | $5.4M | 257.7K | 0.6% | ▲+351% Added · +201K sh | |
| 36 | SPDR Series Trust ST STR PR SP1500 | $5.3M | 58.9K | 0.6% | ▼−3.9% Reduced · −2K sh | |
| 37 | SPDR Gold TR GOLD SHS | $5.3M | 14.5K | 0.6% | ▼−0.8% Reduced · −123 sh | |
| 38 | Ishares TR RUS 1000 ETF | $5.2M | 12.7K | 0.6% | ▲+50% Added · +4K sh | |
| 39 | Valkyrie ETF Trust II COINSHARES BITCN | $5.1M | 81.0K | 0.6% | ▼−20% Reduced · −20K sh | |
| 40 | First TR Exchng Traded FD VI ACTV FCTR LGCP | $5.1M | 117.7K | 0.6% | ▲+10% Added · +11K sh | |
| 41 | Etfis Ser TR I VIRTUS NEWFLEET | $5.0M | 218.5K | 0.5% | ▲+11% Added · +22K sh | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $5.0M | 94.1K | 0.5% | ▼−22% Reduced · −27K sh | |
| 43 | TCW ETF Trust FLEXIBLE INCOME | $5.0M | 127.3K | 0.5% | ▲+12% Added · +13K sh | |
| 44 | Ssga Active ETF TR ST STR BL LN ETF | $5.0M | 123.0K | 0.5% | ▲+11% Added · +12K sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $4.9M | 7.2K | 0.5% | ▲+12% Added · +759 sh | |
| 46 | Amphenol Corp CL A | $4.9M | 27.8K | 0.5% | ▲+24% Added · +5K sh | |
| 47 | Vanguard World FD MEGA GRWTH IND | $4.9M | 55.7K | 0.5% | ▲+386% Added · +44K sh | |
| 48 | Purecycle Technologies Inc COM | $4.9M | 602.8K | 0.5% | ▲11× Added · +549K sh | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $4.9M | 25.6K | 0.5% | ▲+14% Added · +3K sh | |
| 50 | Proshares TR S&P 500 HIGH ETF | $4.7M | 98.1K | 0.5% | ▲+44% Added · +30K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056245/holdings"
Use Arkolith to show Maridea Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETF | $965K | 29K |
| CALL · bullish | IREN LIMITED | $883K | 19K |
| CALL · bullish | ALIBABA GROUP HLDG LTD | $768K | 8K |
| CALL · bullish | STRATEGY INC | $435K | 5K |
| CALL · bullish | BITWISE BITCOIN ETF TR | $319K | 10K |
| CALL · bullish | CIPHER DIGITAL INC | $279K | 11K |
| CALL · bullish | PURECYCLE TECHNOLOGIES INC | $264K | 33K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC | $233K | 2K |
| PUT · bearish | MICRON TECHNOLOGY INC | $231K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.