Eddie Patel Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Eddie Patel Inc reported 127 stock positions worth $167.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 4.9% of the portfolio, followed by Micron Technology (MU, 4.6%) and Invesco Nasdaq 100 ETF (QQQM, 4.1%). Compared with Q1 2026, it opened 61 new positions, sold out of 29, added to 39 and reduced 26. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002078760
Portfolio Value
$167.3M (Q2 2026)
SEC Filing
0002078760-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $134.2M Q4 2025 Q1 2026: $130.2M Q1 2026 Q2 2026: $167.3M $167.3M Q2 2026

Holdings 127 stocks · $167.3M
QQQ Invesco QQQ Trust Series 1 4.95% 11,242 $8.3M Add +16.3%
MU Micron Technology Inc. 4.62% 6,703 $7.7M Reduce -22.3%
QQQM Invesco Nasdaq 100 ETF 4.06% 22,435 $6.8M Reduce -9.4%
GLD SPDR Gold Shares 2.86% 13,004 $4.8M Add +11.2%
XLE SS Energy Select Sector 2.73% 85,920 $4.6M Reduce -43.6%
TLT iShares 20+ Year Treasury BD 2.72% 52,652 $4.6M Add +890.3%
DRAM Roundhill Memory ETF 2.66% 60,329 $4.5M New
NBIS Nebius Group NV 2.49% 15,103 $4.2M Reduce -15.4%
AMZN Amazon.com Inc. 2.44% 17,155 $4.1M Add +25.9%
QQQI Neos Nasdaq-100 High Inc. ETF 2.32% 68,489 $3.9M Reduce -18.9%
NVDA Nvidia Corp. 2.14% 17,930 $3.6M Add +11.9%
STRL Sterling Infrastructure Inc. 2.11% 4,200 $3.5M Reduce -18.7%
MXL Maxlinear Inc. 2.10% 27,478 $3.5M New
AGX Argan Inc. 2.00% 4,190 $3.3M Reduce -16.9%
APP AppLovin Corp. Class A 1.84% 5,977 $3.1M Add +10.0%
HIMS Hims & Hers Health Inc. 1.72% 82,773 $2.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.60% 7,596 $2.7M Add +25.7%
CRDO Credo Technology Group Holdi 1.51% 9,321 $2.5M Add +16.6%
CLS Celestica Inc. 1.38% 6,316 $2.3M Reduce -18.0%
AMD Advanced Micro Devices 1.27% 3,663 $2.1M Reduce -13.7%
INCY Incyte Corp. 1.25% 18,439 $2.1M Add +83.1%
DY Dycom Industries Inc. 1.21% 4,003 $2.0M Add +17.8%
PARR Par Pacific Holdings Inc. 1.20% 35,890 $2.0M Add +61.6%
EZPW Ezcorp Inc. Class A 1.20% 57,909 $2.0M Add +38.5%
TIGO Millicom Intl Cellular S.A. 1.15% 21,191 $1.9M Add +70.7%
UBER Uber Technologies Inc. 1.10% 25,491 $1.8M Add +114.0%
MFC Manulife Financial Corp. 1.08% 44,741 $1.8M Add +184.2%
FN Fabrinet 1.07% 3,191 $1.8M Add +53.9%
POWL Powell Industries Inc. 1.06% 6,210 $1.8M Add +0.9%
CSTM Constellium SE 1.03% 53,958 $1.7M New
SSRM SSR Mining Inc. 1.00% 59,362 $1.7M Add +16.2%
NEM Newmont Corp. 0.98% 17,644 $1.6M Add +61.8%
UNFI United Natural Foods Inc. 0.97% 35,583 $1.6M Add +62.3%
KGC Kinross Gold Corp. 0.97% 68,782 $1.6M Add +33.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 2,160 $1.6M Reduce -0.5%
NEXA Nexa Resources SA 0.94% 128,868 $1.6M New
SNEX Stonex Group Inc. 0.93% 13,183 $1.6M New
RKLB Rocket Lab Corp. 0.93% 15,337 $1.6M Reduce -20.3%
B Barrick Mining Corp. 0.89% 40,742 $1.5M Add +50.9%
META Meta Platforms Inc. Class A 0.84% 2,486 $1.4M Add +23.4%
LITE Lumentum Holdings Inc. 0.81% 1,586 $1.4M Reduce -9.7%
OSS One Stop Systems Inc. 0.79% 72,895 $1.3M Add +8.7%
CVSA Covista Inc. 0.77% 10,285 $1.3M Add +33.0%
ITA iShares U.S. Aerospace & Def 0.76% 5,214 $1.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.73% 13,417 $1.2M Add +1.8%
AXON Axon Enterprise Inc. 0.70% 2,099 $1.2M New
OUST Ouster Inc. 0.70% 18,790 $1.2M New
CDE Coeur Mining Inc. 0.69% 70,554 $1.2M Reduce -14.4%
ASTS Ast Spacemobile Inc. 0.68% 12,841 $1.1M Add +92.1%
TE T1 Energy Inc. 0.68% 119,322 $1.1M Add +65.5%
IYE iShares U.S. Energy ETF 0.67% 19,783 $1.1M New
SPOT Spotify Technology SA 0.63% 2,309 $1.1M Add +43.2%
RDDT Reddit Inc. Class A 0.61% 5,873 $1.0M Add +1.3%
SNDK Sandisk Corp. 0.60% 439 $998K Reduce -70.0%
MELI MercadoLibre Inc. 0.56% 556 $944K Add +5.1%
SOLS Solstice Adv Materials Inc. 0.56% 10,599 $939K New
OSCR Oscar Health Inc. Class A 0.53% 31,090 $887K Reduce -31.4%
AAPL Apple Inc. 0.51% 2,972 $860K Add +0.0%
AAOI Applied Optoelectronics Inc. 0.50% 5,699 $844K Reduce -1.6%
QTEC First Trust Nasdq 100 Tech I 0.49% 2,469 $826K Reduce -6.0%
AOR iShares Core 60/40 Balanced 0.49% 11,709 $814K New
TMDX Transmedics Group Inc. 0.45% 11,288 $750K New
OMDA Omada Health Inc. 0.45% 34,074 $748K Add +11.1%
CRCL Circle Internet Group Inc. 0.43% 11,550 $723K Add +45.6%
SOFI Sofi Technologies Inc. 0.42% 39,172 $702K Add +25.9%
SCHD Schwab US DVD Equity ETF 0.42% 22,070 $700K Reduce -0.5%
ONDS Ondas Inc. 0.41% 83,383 $687K Add +49.6%
NET Cloudflare Inc. Class A 0.38% 2,595 $637K Add +42.4%
CAT Caterpillar Inc. 0.32% 495 $527K Add +0.2%
TSEM Tower Semiconductor Ltd. 0.31% 1,968 $513K New
FALN iShares Fallen Angels ETF 0.30% 18,157 $495K New
JNK SS SPDR BB High Yield Bond 0.29% 5,061 $488K Reduce -72.1%
ETOR Etoro Group Ltd. Class A 0.28% 12,082 $477K Reduce -7.2%
ANGL Vaneck Fallen Angel High YLD 0.28% 16,000 $468K Reduce -91.3%
FLNC Fluence Energy Inc. 0.28% 23,297 $463K Add +10.0%
GRC Gorman-Rupp Co. 0.27% 4,998 $459K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.27% 5,215 $448K New
THG Hanover Insurance Group Inc./ 0.27% 2,087 $447K New
RLJ RLJ Lodging Trust 0.27% 37,691 $447K New
AGM Federal Agric MTG Corp. Class C 0.26% 2,220 $442K New
XHR Xenia Hotels & Resorts Inc. 0.26% 21,641 $441K New
NRXS Neuraxis Inc. 0.26% 59,764 $437K New
AEP American Electric Power 0.26% 3,167 $433K New
PNC PNC Financial Services Group 0.26% 1,753 $432K New
COMT iShares Gsci Commodity Dynam 0.26% 14,170 $430K New
TIP iShares Tips Bond ETF 0.26% 3,928 $430K New
XOM Exxonmobil Holdings Corp. 0.26% 3,138 $429K New
THFF First Financial Corp. 0.26% 5,532 $428K New
SRCE 1ST Source Corp. 0.26% 5,249 $428K New
RTX RTX Corp. 0.25% 2,239 $425K New
RY Royal Bank of Canada 0.25% 2,051 $424K New
RBCAA Republic Bancorp Inc. Class A 0.25% 4,678 $423K New
DRH Diamondrock Hospitality Co. 0.25% 34,511 $420K New
FAF First American Financial 0.25% 6,103 $419K New
ADC Agree Realty Corp. 0.25% 5,502 $417K New
KIM Kimco Realty Corp. 0.25% 16,362 $415K New
VLO Valero Energy Corp. 0.25% 1,584 $413K New
EWBC East West Bancorp Inc. 0.25% 3,181 $411K New
FRT Federal Realty Invs Trust 0.24% 3,288 $406K New
EPR Epr Properties filed as EPR PPTYS 0.24% 6,967 $404K New
MPC Marathon Petroleum Corp. 0.24% 1,546 $395K New
R Ryder System Inc. 0.24% 1,492 $393K New
PSX Phillips 66 0.23% 2,251 $381K New
MDLZ Mondelez International Inc. Class A 0.23% 6,546 $379K New
ONEQ Fidelity Nasdaq Comp Indx 0.22% 3,554 $367K New
COP Conocophillips 0.22% 3,474 $361K New
CVX Chevron Corp. 0.22% 2,172 $360K New
VOOG Vanguard S&P 500 Growth ETF 0.21% 4,162 $344K New
CI The Cigna Group 0.20% 1,236 $341K No change
EWO iShares MSCI Austria ETF 0.19% 7,706 $326K New
CRWD CrowdStrike Holdings Inc. Class A 0.19% 415 $317K Reduce -24.4%
SGOV iShares 0-3 Month Treasury B 0.18% 3,067 $309K Reduce -92.7%
SPEM State Street SP PTF Em ETF 0.18% 5,876 $304K New
IOO iShares Global 100 ETF 0.18% 2,151 $294K New
GNR State Street SPDR S&P Global 0.17% 4,275 $288K New
ALAB Astera Labs Inc. 0.17% 590 $285K Reduce -91.1%
C Citigroup Inc. 0.17% 1,988 $278K New
MSFT Microsoft Corp. 0.16% 713 $266K Reduce -56.8%
CNC Centene Corp. 0.15% 3,961 $254K New
BUD Anheuser-Busch Inbev-SPN ADR 0.14% 2,886 $238K New
CSX CSX Corp. 0.14% 4,937 $235K New
D Dominion Energy Inc. 0.13% 3,289 $225K New
DLR Digital Realty Trust Inc. 0.13% 1,236 $222K New
GSG iShares S&P Gsci Commodity I 0.13% 7,744 $221K New
CSCO Cisco Systems Inc. 0.13% 1,876 $220K New
F Ford Motor Co. filed as FORD MTR CO 0.12% 15,021 $209K New
E Eni SPA-Sponsored ADR 0.12% 4,370 $205K New

Portfolio Sells Q1 2026 → Q2 2026
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −4.95
XLE SS Energy Select Sector Reduce -43.6% 2.73% −4.44
ANGL Vaneck Fallen Angel High YLD Reduce -91.3% 0.28% −3.76
SGOV iShares 0-3 Month Treasury B Reduce -92.7% 0.18% −3.05
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −3.00
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.35
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.05
JNK SS SPDR BB High Yield Bond Reduce -72.1% 0.29% −1.04
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.92
ICSH iShares Ultra Short Duration Sold out 0.00% −0.90
QQQI Neos Nasdaq-100 High Inc. ETF Reduce -18.9% 2.32% −0.90
LMND Lemonade Inc. Sold out 0.00% −0.66
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.66
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.58
DLO Dlocal Ltd. Sold out 0.00% −0.52
CCL Carnival Corp. Sold out 0.00% −0.51
CDE Coeur Mining Inc. Reduce -14.4% 0.69% −0.50
QQQM Invesco Nasdaq 100 ETF Reduce -9.4% 4.06% −0.46
HROW Harrow Inc. Sold out 0.00% −0.44
EAT Brinker International Inc. Sold out 0.00% −0.43
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.42
TEM Tempus AI Inc. Class A Sold out 0.00% −0.40
PATH Uipath Inc. Class A Sold out 0.00% −0.40
SKYW Skywest Inc. Sold out 0.00% −0.40
ALAB Astera Labs Inc. Reduce -91.1% 0.17% −0.39
IREN Iren Ltd. Sold out 0.00% −0.38
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -56.8% 0.16% −0.31
SYF Synchrony Financial Sold out 0.00% −0.31
CLS Celestica Inc. Reduce -18.0% 1.38% −0.29
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.24
STRT Strattec Security Corp. Sold out 0.00% −0.22
TTMI TTM Technologies Sold out 0.00% −0.20
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.19
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.19
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.17
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.16
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.16
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.16
LITE Lumentum Holdings Inc. Reduce -9.7% 0.81% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.96% −0.12
SNDK Sandisk Corp. Reduce -70.0% 0.60% −0.12
AGX Argan Inc. Reduce -16.9% 2.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -0.5% 0.42% −0.10
RKLB Rocket Lab Corp. Reduce -20.3% 0.93% −0.02
ETOR Etoro Group Ltd. Class A Reduce -7.2% 0.28% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -24.4% 0.19% +0.02
QTEC First Trust Nasdq 100 Tech I Reduce -6.0% 0.49% +0.06
AAOI Applied Optoelectronics Inc. Reduce -1.6% 0.50% +0.13
OSCR Oscar Health Inc. Class A Reduce -31.4% 0.53% +0.13

Portfolio Buys Q1 2026 → Q2 2026
DRAM Roundhill Memory ETF New 2.66% +2.66
TLT iShares 20+ Year Treasury BD Add +890.3% 2.72% +2.37
MXL Maxlinear Inc. New 2.10% +2.10
CSTM Constellium SE New 1.03% +1.03
NEXA Nexa Resources SA New 0.94% +0.94
CRDO Credo Technology Group Holdi Add +16.6% 1.51% +0.94
SNEX Stonex Group Inc. New 0.93% +0.93
ITA iShares U.S. Aerospace & Def New 0.76% +0.76
AXON Axon Enterprise Inc. New 0.70% +0.70
OUST Ouster Inc. New 0.70% +0.70
IYE iShares U.S. Energy ETF New 0.67% +0.67
MFC Manulife Financial Corp. Add +184.2% 1.08% +0.67
QQQ Invesco QQQ Trust Series 1 Add +16.3% 4.95% +0.66
SOLS Solstice Adv Materials Inc. New 0.56% +0.56
INCY Incyte Corp. Add +83.1% 1.25% +0.52
AOR iShares Core 60/40 Balanced New 0.49% +0.49
TMDX Transmedics Group Inc. New 0.45% +0.45
UBER Uber Technologies Inc. Add +114.0% 1.10% +0.44
TIGO Millicom Intl Cellular S.A. Add +70.7% 1.15% +0.43
TE T1 Energy Inc. Add +65.5% 0.68% +0.43
OSS One Stop Systems Inc. Add +8.7% 0.79% +0.40
EZPW Ezcorp Inc. Class A Add +38.5% 1.20% +0.38
DY Dycom Industries Inc. Add +17.8% 1.21% +0.32
TSEM Tower Semiconductor Ltd. New 0.31% +0.31
FALN iShares Fallen Angels ETF New 0.30% +0.30
GRC Gorman-Rupp Co. New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +25.7% 1.60% +0.27
JBSS John B. Sanfilippo & Son Inc. New 0.27% +0.27
THG Hanover Insurance Group Inc./ New 0.27% +0.27
RLJ RLJ Lodging Trust New 0.27% +0.27
AGM Federal Agric MTG Corp. Class C New 0.26% +0.26
AMZN Amazon.com Inc. Add +25.9% 2.44% +0.26
XHR Xenia Hotels & Resorts Inc. New 0.26% +0.26
NRXS Neuraxis Inc. New 0.26% +0.26
AEP American Electric Power New 0.26% +0.26
PNC PNC Financial Services Group New 0.26% +0.26
COMT iShares Gsci Commodity Dynam New 0.26% +0.26
TIP iShares Tips Bond ETF New 0.26% +0.26
XOM Exxonmobil Holdings Corp. New 0.26% +0.26
ASTS Ast Spacemobile Inc. Add +92.1% 0.68% +0.26
THFF First Financial Corp. New 0.26% +0.26
SRCE 1ST Source Corp. New 0.26% +0.26
RTX RTX Corp. New 0.25% +0.25
RY Royal Bank of Canada New 0.25% +0.25
RBCAA Republic Bancorp Inc. Class A New 0.25% +0.25
DRH Diamondrock Hospitality Co. New 0.25% +0.25
FAF First American Financial New 0.25% +0.25
ADC Agree Realty Corp. New 0.25% +0.25
KIM Kimco Realty Corp. New 0.25% +0.25
VLO Valero Energy Corp. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$167.3MQQQ, MU, QQQM, GLD, XLE
Q1 2026 95$130.2MXLE, XLU, QQQM, QQQ, ANGL
Q4 2025 104$134.2MTLT, GLD, QQQM, QQQ, QQQI