Eddie Patel
Latest statistics and disclosures from Eddie Patel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MU, QQQM, GLD, XLE, and represent 19.22% of Eddie Patel's stock portfolio.
- Added to shares of these 10 stocks: Roundhill Memory Etf, TLT, MXL, CSTM, NEXA, SNEX, ITA, POWL, AXON, OUST.
- Started 61 new stock positions in SOLS, VLO, DRH, FAF, FALN, R, DLR, ONEQ, AGM, EWBC.
- Reduced shares in these 10 stocks: , ANGL, SGOV, BLV, XLE, ALAB, SNDK, MU, RSP, VOO.
- Sold out of its positions in BRK.B, EAT, Carnival Corporation, COIN, HROW, RSP, IEF, FLOT, STIP, SHYG.
- Eddie Patel was a net buyer of stock by $5.2M.
- Eddie Patel has $167M in assets under management (AUM), dropping by 28.55%.
- Central Index Key (CIK): 0002078760
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Portfolio Holdings for Eddie Patel
Eddie Patel holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $8.3M | +16% | 11k | 736.43 |
|
| Micron Technology (MU) | 4.6 | $7.7M | -22% | 6.7k | 1154.30 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.1 | $6.8M | -9% | 22k | 302.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $4.8M | +11% | 13k | 368.37 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.7 | $4.6M | -43% | 86k | 53.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $4.6M | +890% | 53k | 86.42 |
|
| Roundhill Etf Trust Memory Etf | 2.7 | $4.5M | NEW | 60k | 73.85 |
|
| Nebius Group Shs Class A (NBIS) | 2.5 | $4.2M | -15% | 15k | 276.17 |
|
| Amazon (AMZN) | 2.4 | $4.1M | +25% | 17k | 238.33 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 2.3 | $3.9M | -18% | 69k | 56.79 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | +11% | 18k | 200.09 |
|
| Sterling Construction Company (STRL) | 2.1 | $3.5M | -18% | 4.2k | 839.27 |
|
| MaxLinear (MXL) | 2.1 | $3.5M | NEW | 28k | 128.03 |
|
| Argan (AGX) | 2.0 | $3.3M | -16% | 4.2k | 798.53 |
|
| Applovin Corp Com Cl A (APP) | 1.8 | $3.1M | +9% | 6.0k | 515.21 |
|
| Hims & Hers Health Com Cl A (HIMS) | 1.7 | $2.9M | -2% | 83k | 34.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | +25% | 7.6k | 353.35 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $2.5M | +16% | 9.3k | 271.94 |
|
| Celestica (CLS) | 1.4 | $2.3M | -18% | 6.3k | 364.79 |
|
| Advanced Micro Devices (AMD) | 1.3 | $2.1M | -13% | 3.7k | 580.95 |
|
| Incyte Corporation (INCY) | 1.2 | $2.1M | +83% | 18k | 113.36 |
|
| Dycom Industries (DY) | 1.2 | $2.0M | +17% | 4.0k | 505.53 |
|
| Par Pac Holdings Com New (PARR) | 1.2 | $2.0M | +61% | 36k | 56.08 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 1.2 | $2.0M | +38% | 58k | 34.57 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.1 | $1.9M | +70% | 21k | 90.76 |
|
| Uber Technologies (UBER) | 1.1 | $1.8M | +113% | 26k | 72.16 |
|
| Manulife Finl Corp (MFC) | 1.1 | $1.8M | +184% | 45k | 40.51 |
|
| Fabrinet SHS (FN) | 1.1 | $1.8M | +53% | 3.2k | 562.11 |
|
| Powell Industries (POWL) | 1.1 | $1.8M | +202% | 6.2k | 286.38 |
|
| Constellium Se Cl A Shs (CSTM) | 1.0 | $1.7M | NEW | 54k | 31.87 |
|
| Ssr Mining (SSRM) | 1.0 | $1.7M | +16% | 59k | 28.28 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $1.6M | +61% | 18k | 93.40 |
|
| United Natural Foods (UNFI) | 1.0 | $1.6M | +62% | 36k | 45.67 |
|
| Kinross Gold Corp (KGC) | 1.0 | $1.6M | +33% | 69k | 23.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $1.6M | 2.2k | 746.73 |
|
|
| Nexa Res S A (NEXA) | 0.9 | $1.6M | NEW | 129k | 12.24 |
|
| Stonex Group (SNEX) | 0.9 | $1.6M | NEW | 13k | 118.50 |
|
| Rocket Lab Corp (RKLB) | 0.9 | $1.6M | -20% | 15k | 101.65 |
|
| Barrick Mng Corp Com Shs (B) | 0.9 | $1.5M | +50% | 41k | 36.73 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.4M | +23% | 2.5k | 563.34 |
|
| Lumentum Hldgs (LITE) | 0.8 | $1.4M | -9% | 1.6k | 857.94 |
|
| One Stop Systems (OSS) | 0.8 | $1.3M | +8% | 73k | 18.18 |
|
| Adtalem Global Ed (CVSA) | 0.8 | $1.3M | +33% | 10k | 124.66 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.3M | NEW | 5.2k | 242.44 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.7 | $1.2M | 13k | 91.64 |
|
|
| Axon Enterprise (AXON) | 0.7 | $1.2M | NEW | 2.1k | 560.57 |
|
| Ouster Com New (OUST) | 0.7 | $1.2M | NEW | 19k | 62.52 |
|
| Coeur Mng Com New (CDE) | 0.7 | $1.2M | -14% | 71k | 16.32 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.7 | $1.1M | +92% | 13k | 88.86 |
|
| T1 Energy Com New (TE) | 0.7 | $1.1M | +65% | 119k | 9.48 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.7 | $1.1M | NEW | 20k | 56.59 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $1.1M | +43% | 2.3k | 459.16 |
|
| Reddit Cl A (RDDT) | 0.6 | $1.0M | 5.9k | 173.58 |
|
|
| Sandisk Corp (SNDK) | 0.6 | $998k | -70% | 439.00 | 2273.69 |
|
| MercadoLibre (MELI) | 0.6 | $944k | +5% | 556.00 | 1698.30 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $939k | NEW | 11k | 88.60 |
|
| Oscar Health Cl A (OSCR) | 0.5 | $887k | -31% | 31k | 28.52 |
|
| Apple (AAPL) | 0.5 | $860k | 3.0k | 289.38 |
|
|
| Applied Optoelectronics (AAOI) | 0.5 | $844k | 5.7k | 148.15 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.5 | $826k | -5% | 2.5k | 334.63 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.5 | $814k | NEW | 12k | 69.50 |
|
| Transmedics Group (TMDX) | 0.4 | $750k | NEW | 11k | 66.42 |
|
| Omada Health (OMDA) | 0.4 | $748k | +11% | 34k | 21.95 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $723k | +45% | 12k | 62.63 |
|
| Sofi Technologies (SOFI) | 0.4 | $702k | +25% | 39k | 17.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $700k | 22k | 31.71 |
|
|
| Ondas Com New (ONDS) | 0.4 | $687k | +49% | 83k | 8.24 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $637k | +42% | 2.6k | 245.28 |
|
| Caterpillar (CAT) | 0.3 | $527k | 495.00 | 1065.15 |
|
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $513k | NEW | 2.0k | 260.67 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $495k | NEW | 18k | 27.24 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.3 | $488k | -72% | 5.1k | 96.38 |
|
| Etoro Group Shs Cl A (ETOR) | 0.3 | $477k | -7% | 12k | 39.47 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $468k | -91% | 16k | 29.24 |
|
| Fluence Energy Com Cl A (FLNC) | 0.3 | $463k | +10% | 23k | 19.88 |
|
| Gorman-Rupp Company (GRC) | 0.3 | $459k | NEW | 5.0k | 91.75 |
|
| John B. Sanfilippo & Son (JBSS) | 0.3 | $448k | NEW | 5.2k | 85.99 |
|
| Hanover Insurance (THG) | 0.3 | $447k | NEW | 2.1k | 214.07 |
|
| Rlj Lodging Trust (RLJ) | 0.3 | $447k | NEW | 38k | 11.85 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.3 | $442k | NEW | 2.2k | 199.29 |
|
| Xenia Hotels & Resorts (XHR) | 0.3 | $441k | NEW | 22k | 20.36 |
|
| Neuraxis (NRXS) | 0.3 | $437k | NEW | 60k | 7.31 |
|
| American Electric Power Company (AEP) | 0.3 | $433k | NEW | 3.2k | 136.79 |
|
| PNC Financial Services (PNC) | 0.3 | $432k | NEW | 1.8k | 246.22 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $430k | NEW | 14k | 30.37 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $430k | NEW | 3.9k | 109.44 |
|
| Exxon Mobil Corp | 0.3 | $429k | NEW | 3.1k | 136.71 |
|
| First Financial Corporation (THFF) | 0.3 | $428k | NEW | 5.5k | 77.44 |
|
| 1st Source Corporation (SRCE) | 0.3 | $428k | NEW | 5.2k | 81.57 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $425k | NEW | 2.2k | 189.69 |
|
| Rbc Cad (RY) | 0.3 | $424k | NEW | 2.1k | 206.93 |
|
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.3 | $423k | NEW | 4.7k | 90.43 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $420k | NEW | 35k | 12.18 |
|
| First American Financial (FAF) | 0.3 | $419k | NEW | 6.1k | 68.59 |
|
| Agree Realty Corporation (ADC) | 0.2 | $417k | NEW | 5.5k | 75.74 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $415k | NEW | 16k | 25.35 |
|
| Valero Energy Corporation (VLO) | 0.2 | $413k | NEW | 1.6k | 260.42 |
|
| East West Ban (EWBC) | 0.2 | $411k | NEW | 3.2k | 129.08 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $406k | NEW | 3.3k | 123.44 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $404k | NEW | 7.0k | 58.01 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $395k | NEW | 1.5k | 255.60 |
|
| Ryder System (R) | 0.2 | $393k | NEW | 1.5k | 263.70 |
|
| Phillips 66 (PSX) | 0.2 | $381k | NEW | 2.3k | 169.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $379k | NEW | 6.5k | 57.84 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $367k | NEW | 3.6k | 103.22 |
|
| ConocoPhillips (COP) | 0.2 | $361k | NEW | 3.5k | 103.96 |
|
| Chevron Corporation (CVX) | 0.2 | $360k | NEW | 2.2k | 165.74 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $344k | NEW | 4.2k | 82.62 |
|
| Cigna Corp (CI) | 0.2 | $341k | 1.2k | 275.68 |
|
|
| Ishares Msci Austria Etf (EWO) | 0.2 | $326k | NEW | 7.7k | 42.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $317k | -24% | 415.00 | 763.14 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $309k | -92% | 3.1k | 100.68 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $304k | NEW | 5.9k | 51.78 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $294k | NEW | 2.2k | 136.62 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 0.2 | $288k | NEW | 4.3k | 67.31 |
|
| Astera Labs (ALAB) | 0.2 | $285k | -91% | 590.00 | 483.04 |
|
| Citigroup Com New (C) | 0.2 | $278k | NEW | 2.0k | 139.93 |
|
| Microsoft Corporation (MSFT) | 0.2 | $266k | -56% | 713.00 | 373.17 |
|
| Centene Corporation (CNC) | 0.2 | $254k | NEW | 4.0k | 64.19 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $238k | NEW | 2.9k | 82.41 |
|
| CSX Corporation (CSX) | 0.1 | $235k | NEW | 4.9k | 47.53 |
|
| Dominion Resources (D) | 0.1 | $225k | NEW | 3.3k | 68.29 |
|
| Digital Realty Trust (DLR) | 0.1 | $222k | NEW | 1.2k | 179.54 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $222k | NEW | 7.7k | 28.60 |
|
| Cisco Systems (CSCO) | 0.1 | $220k | NEW | 1.9k | 117.46 |
|
| Ford Motor Company (F) | 0.1 | $209k | NEW | 15k | 13.90 |
|
| Eni Spa Sponsored Adr (E) | 0.1 | $205k | NEW | 4.4k | 46.87 |
|
Past Filings by Eddie Patel
SEC 13F filings are viewable for Eddie Patel going back to 2026
- Eddie Patel 2026 Q2 filed Aug. 11, 2026
- Eddie Patel 2026 Q1 filed May 11, 2026