Eddie Patel Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Eddie Patel Inc reported 95 stock positions worth $130.2 million. Its top holding was SS Energy Select Sector (XLE) at 7.2% of the portfolio, followed by St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.9%) and Invesco Nasdaq 100 ETF (QQQM, 4.5%). Compared with Q4 2025, it opened 29 new positions, sold out of 38, added to 20 and reduced 46. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002078760
- Portfolio Value
- $130.2M (Q1 2026)
- SEC Filing
- 0002078760-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 95 stocks · $130.2M
| XLE SS Energy Select Sector | 7.17% | 152,350 | $9.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.95% | 140,300 | $6.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 4.52% | 24,764 | $5.9M | Reduce -22.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.29% | 9,669 | $5.6M | Reduce -11.3% |
| ANGL Vaneck Fallen Angel High YLD | 4.04% | 183,083 | $5.3M | New |
| GLD SPDR Gold Shares | 3.87% | 11,692 | $5.0M | Reduce -62.3% |
| SGOV iShares 0-3 Month Treasury B | 3.24% | 41,876 | $4.2M | Add +46.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.22% | 84,469 | $4.2M | Reduce -20.9% |
| BLV Vanguard Long-Term Bond ETF | 3.00% | 56,772 | $3.9M | New |
| MU Micron Technology Inc. | 2.24% | 8,631 | $2.9M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.18% | 13,620 | $2.8M | Add +23.1% |
| NVDA Nvidia Corp. | 2.15% | 16,019 | $2.8M | Reduce -11.9% |
| AGX Argan Inc. | 2.11% | 5,040 | $2.7M | Add +16.8% |
| CLS Celestica Inc. | 1.67% | 7,705 | $2.2M | Add +1.9% |
| APP AppLovin Corp. Class A | 1.66% | 5,434 | $2.2M | Add +6.1% |
| STRL Sterling Infrastructure Inc. | 1.62% | 5,166 | $2.1M | Reduce -4.3% |
| NBIS Nebius Group NV | 1.42% | 17,846 | $1.9M | Add +24.5% |
| HIMS Hims & Hers Health Inc. | 1.36% | 85,141 | $1.8M | Reduce -10.9% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 9,132 | $1.8M | New |
| JNK SS SPDR BB High Yield Bond | 1.34% | 18,165 | $1.7M | Add +236.3% |
| GOOG Alphabet Inc. Class C | 1.33% | 6,042 | $1.7M | Reduce -9.7% |
| KGC Kinross Gold Corp. | 1.21% | 51,648 | $1.6M | Reduce -0.8% |
| CDE Coeur Mining Inc. | 1.19% | 82,398 | $1.5M | Add +3.9% |
| SSRM SSR Mining Inc. | 1.15% | 51,102 | $1.5M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 2,170 | $1.4M | Add +67.8% |
| PARR Par Pacific Holdings Inc. | 1.07% | 22,205 | $1.4M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 1.05% | 2,279 | $1.4M | New |
| RKLB Rocket Lab Corp. | 0.95% | 19,242 | $1.2M | Reduce -17.7% |
| LITE Lumentum Holdings Inc. | 0.95% | 1,757 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 13,176 | $1.2M | Reduce -25.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.92% | 48,451 | $1.2M | New |
| NEM Newmont Corp. | 0.91% | 10,905 | $1.2M | New |
| ICSH iShares Ultra Short Duration | 0.90% | 23,156 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.89% | 2,014 | $1.2M | Add +325.8% |
| DY Dycom Industries Inc. | 0.88% | 3,398 | $1.2M | New |
| POWL Powell Industries Inc. | 0.85% | 2,052 | $1.1M | Reduce -27.3% |
| B Barrick Mining Corp. | 0.85% | 26,995 | $1.1M | New |
| FN Fabrinet | 0.83% | 2,074 | $1.1M | New |
| EZPW Ezcorp Inc. Class A | 0.82% | 41,811 | $1.1M | Reduce -19.8% |
| UNFI United Natural Foods Inc. | 0.76% | 21,926 | $988K | Reduce -36.6% |
| INCY Incyte Corp. | 0.73% | 10,069 | $948K | Reduce -15.2% |
| SNDK Sandisk Corp. | 0.72% | 1,466 | $931K | New |
| TIGO Millicom Intl Cellular S.A. | 0.71% | 12,411 | $930K | Reduce -17.7% |
| MELI MercadoLibre Inc. | 0.70% | 529 | $914K | Add +61.3% |
| CVSA Covista Inc. | 0.68% | 7,730 | $891K | Reduce -18.9% |
| LMND Lemonade Inc. | 0.66% | 13,803 | $865K | Reduce -22.9% |
| AMD Advanced Micro Devices | 0.66% | 4,244 | $863K | Reduce -24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,792 | $859K | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.66% | 11,914 | $857K | Reduce -14.0% |
| SPOT Spotify Technology SA | 0.60% | 1,612 | $782K | Add +17.1% |
| RDDT Reddit Inc. Class A | 0.60% | 5,800 | $781K | Add +84.3% |
| CRCL Circle Internet Group Inc. | 0.58% | 7,933 | $757K | Add +0.1% |
| AAPL Apple Inc. | 0.58% | 2,971 | $754K | Reduce -1.9% |
| CRDO Credo Technology Group Holdi | 0.58% | 7,994 | $750K | Add +15.3% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 7,859 | $750K | Add +56.5% |
| ALAB Astera Labs Inc. | 0.56% | 6,659 | $730K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 22,185 | $681K | Reduce -3.1% |
| DLO Dlocal Ltd. | 0.52% | 52,107 | $676K | Reduce -34.3% |
| CCL Carnival Corp. | 0.51% | 25,612 | $663K | Reduce -23.9% |
| MSFT Microsoft Corp. | 0.47% | 1,649 | $611K | Reduce -25.3% |
| HROW Harrow Inc. | 0.44% | 16,291 | $574K | Reduce -34.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.44% | 2,626 | $567K | Reduce -1.5% |
| EAT Brinker International Inc. | 0.43% | 3,920 | $560K | Reduce -12.8% |
| ASTS Ast Spacemobile Inc. | 0.43% | 6,685 | $554K | Reduce -11.2% |
| COIN Coinbase Global Inc. Class A | 0.42% | 3,107 | $543K | New |
| MFC Manulife Financial Corp. | 0.42% | 15,742 | $542K | Reduce -22.5% |
| TEM Tempus AI Inc. Class A | 0.40% | 11,530 | $521K | Add +19.3% |
| PATH Uipath Inc. Class A | 0.40% | 46,954 | $521K | Reduce -19.9% |
| OSCR Oscar Health Inc. Class A | 0.40% | 45,310 | $520K | Reduce -7.4% |
| SKYW Skywest Inc. | 0.40% | 5,601 | $514K | Reduce -20.2% |
| OSS One Stop Systems Inc. | 0.39% | 67,059 | $508K | New |
| ONDS Ondas Inc. | 0.39% | 55,725 | $504K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.38% | 14,536 | $498K | Reduce -3.3% |
| SOFI Sofi Technologies Inc. | 0.38% | 31,124 | $494K | Reduce -0.5% |
| AAOI Applied Optoelectronics Inc. | 0.38% | 5,793 | $490K | New |
| TLT iShares 20+ Year Treasury BD | 0.35% | 5,317 | $461K | Reduce -96.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 10,882 | $460K | New |
| SYF Synchrony Financial | 0.31% | 5,839 | $397K | Reduce -11.1% |
| ETOR Etoro Group Ltd. Class A | 0.30% | 13,020 | $391K | New |
| OMDA Omada Health Inc. | 0.30% | 30,667 | $385K | New |
| NET Cloudflare Inc. Class A | 0.29% | 1,822 | $376K | Reduce -31.1% |
| CAT Caterpillar Inc. | 0.27% | 494 | $350K | Add +0.2% |
| CI The Cigna Group | 0.25% | 1,236 | $330K | New |
| TE T1 Energy Inc. | 0.24% | 72,099 | $317K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 3,956 | $314K | New |
| FLNC Fluence Energy Inc. | 0.22% | 21,177 | $291K | Reduce -21.3% |
| STRT Strattec Security Corp. | 0.22% | 3,678 | $288K | Reduce -15.4% |
| TTMI TTM Technologies | 0.20% | 2,654 | $259K | Reduce -80.8% |
| FLOT iShares Floating Rate Bond E | 0.19% | 4,951 | $252K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 2,370 | $245K | New |
| SCHV Schwab US Large-Cap Value | 0.17% | 7,121 | $217K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 549 | $215K | Reduce -67.0% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,640 | $213K | New |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,435 | $213K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 157 | $207K | Reduce -53.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | Reduce -96.3% | 0.35% | −8.94 |
| GLD SPDR Gold Shares | Reduce -62.3% | 3.87% | −5.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -22.6% | 4.52% | −1.51 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −1.12 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Reduce -20.9% | 3.22% | −1.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.97 |
| HIMS Hims & Hers Health Inc. | Reduce -10.9% | 1.36% | −0.96 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.93 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.73 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.72 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 4.29% | −0.70 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.70 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.69 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.65 |
| DUOL Duolingo | Sold out | 0.00% | −0.51 |
| TTMI TTM Technologies | Reduce -80.8% | 0.20% | −0.51 |
| HROW Harrow Inc. | Reduce -34.6% | 0.44% | −0.47 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.46 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.46 |
| RR Richtech Robotics Inc. Class B | Sold out | 0.00% | −0.45 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.43 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.43 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -67.0% | 0.16% | −0.42 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -11.9% | 2.15% | −0.38 |
| MSFT Microsoft Corp. | Reduce -25.3% | 0.47% | −0.33 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.32 |
| PATH Uipath Inc. Class A | Reduce -19.9% | 0.40% | −0.32 |
| DLO Dlocal Ltd. | Reduce -34.3% | 0.52% | −0.32 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.31 |
| LMND Lemonade Inc. | Reduce -22.9% | 0.66% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.1% | 0.93% | −0.27 |
| RKLB Rocket Lab Corp. | Reduce -17.7% | 0.95% | −0.27 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.26 |
| CCL Carnival Corp. | Reduce -23.9% | 0.51% | −0.26 |
| AMD Advanced Micro Devices | Reduce -24.6% | 0.66% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 1.33% | −0.23 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.23 |
| SOFI Sofi Technologies Inc. | Reduce -0.5% | 0.38% | −0.23 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.23 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.21 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.20 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.20 |
| CARZ First Trust S-Network Future | Sold out | 0.00% | −0.20 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.20 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -14.0% | 0.66% | −0.19 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | New | 7.17% | +7.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.95% | +4.95 |
| ANGL Vaneck Fallen Angel High YLD | New | 4.04% | +4.04 |
| BLV Vanguard Long-Term Bond ETF | New | 3.00% | +3.00 |
| RSP Invesco S&P 500 Equal Weight | New | 1.35% | +1.35 |
| SGOV iShares 0-3 Month Treasury B | Add +46.7% | 3.24% | +1.10 |
| AGX Argan Inc. | Add +16.8% | 2.11% | +1.10 |
| VOO Vanguard S&P 500 ETF | New | 1.05% | +1.05 |
| LITE Lumentum Holdings Inc. | New | 0.95% | +0.95 |
| JNK SS SPDR BB High Yield Bond | Add +236.3% | 1.34% | +0.94 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.92% | +0.92 |
| NEM Newmont Corp. | New | 0.91% | +0.91 |
| ICSH iShares Ultra Short Duration | New | 0.90% | +0.90 |
| DY Dycom Industries Inc. | New | 0.88% | +0.88 |
| B Barrick Mining Corp. | New | 0.85% | +0.85 |
| FN Fabrinet | New | 0.83% | +0.83 |
| SNDK Sandisk Corp. | New | 0.72% | +0.72 |
| META Meta Platforms Inc. Class A | Add +325.8% | 0.89% | +0.65 |
| NBIS Nebius Group NV | Add +24.5% | 1.42% | +0.53 |
| MU Micron Technology Inc. | Add +3.0% | 2.24% | +0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +67.8% | 1.08% | +0.43 |
| COIN Coinbase Global Inc. Class A | New | 0.42% | +0.42 |
| OSS One Stop Systems Inc. | New | 0.39% | +0.39 |
| ONDS Ondas Inc. | New | 0.39% | +0.39 |
| AAOI Applied Optoelectronics Inc. | New | 0.38% | +0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.35% | +0.35 |
| ETOR Etoro Group Ltd. Class A | New | 0.30% | +0.30 |
| OMDA Omada Health Inc. | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +23.1% | 2.18% | +0.28 |
| CI The Cigna Group | New | 0.25% | +0.25 |
| TE T1 Energy Inc. | New | 0.24% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.24% | +0.24 |
| IEF iShares 7-10 Year Treasury B | Add +56.5% | 0.58% | +0.22 |
| MELI MercadoLibre Inc. | Add +61.3% | 0.70% | +0.21 |
| FLOT iShares Floating Rate Bond E | New | 0.19% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.19% | +0.19 |
| SCHV Schwab US Large-Cap Value | New | 0.17% | +0.17 |
| VGSH Vanguard Short-Term Treasury | New | 0.16% | +0.16 |
| VYM Vanguard High DVD Yield ETF | New | 0.16% | +0.16 |
| CDE Coeur Mining Inc. | Add +3.9% | 1.19% | +0.13 |
| CRCL Circle Internet Group Inc. | Add +0.1% | 0.58% | +0.11 |
| RDDT Reddit Inc. Class A | Add +84.3% | 0.60% | +0.06 |
| CAT Caterpillar Inc. | Add +0.2% | 0.27% | +0.06 |
| SPOT Spotify Technology SA | Add +17.1% | 0.60% | +0.01 |
| CLS Celestica Inc. | Add +1.9% | 1.67% | +0.00 |
| TEM Tempus AI Inc. Class A | Add +19.3% | 0.40% | −0.02 |
| CRDO Credo Technology Group Holdi | Add +15.3% | 0.58% | −0.17 |
| ALAB Astera Labs Inc. | Add +2.7% | 0.56% | −0.24 |
| APP AppLovin Corp. Class A | Add +6.1% | 1.66% | −0.91 |