13F
中
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Marietta Wealth Management, LLC

13F equity value
$841M
Positions
129
Top 10 concentration
26.6%
Quarters / total new picks
30 / 103
13F equity value over time
$0M$432M$865M2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 30 quarters, returned +6.2% per quarter — versus +2.8% per quarter from simply owning every 13F stock. It beat that baseline in only 66.7% of quarters (excess t = 0.17, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.7%
t-stat
0.17
Quarterly win rate
67%
Annualized excess
+14.5%
$1 → follow vs universe
$5.11 vs $2.01
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190930: universe 1.04820191231: universe 0.84620200331: universe 1.02020200630: universe 1.12620200930: universe 1.38120201231: universe 1.44420210331: universe 1.45720210630: universe 1.57420210930: universe 1.41320211231: universe 1.20220220331: universe 1.29120220630: universe 1.19620220930: universe 1.28520221231: universe 1.19320230331: universe 1.25720230930: universe 1.42720231231: universe 1.49120240331: universe 1.52420240630: universe 1.66320240930: universe 1.64820241231: universe 1.53820250331: universe 1.67720250630: universe 1.73020250930: universe 1.94520251231: universe 2.012 20180331: follow 1.13920180630: follow 0.99120180930: follow 0.94920181231: follow 1.03720190331: follow 1.05020190930: follow 1.12320191231: follow 0.84820200331: follow 0.98720200630: follow 0.97920200930: follow 0.95020201231: follow 1.08020210331: follow 1.15420210630: follow 1.42320210930: follow 1.51320211231: follow 1.42120220331: follow 1.79820220630: follow 1.78720220930: follow 1.79320221231: follow 2.06920230331: follow 2.31320230930: follow 2.74620231231: follow 2.92720240331: follow 3.15520240630: follow 3.87520240930: follow 3.86220241231: follow 4.02820250331: follow 4.25320250630: follow 4.25320250930: follow 4.90220251231: follow 5.111 0.78 3.15 5.52 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 129 · 2026 Q1

Ticker Value Weight QoQ
NVDA $33M
3.9%
HOLD
AAPL $31M
3.7%
HOLD
VO $23M
2.7%
HOLD
GOOGL $23M
2.7%
TRIM
AVGO $20M
2.4%
HOLD
MSFT $19M
2.3%
ADD
AVEM $19M
2.3%
HOLD
VB $19M
2.2%
HOLD
WMT $18M
2.2%
HOLD
IHDG $18M
2.1%
HOLD
AMZN $17M
2.0%
ADD
COST $16M
1.9%
HOLD
ASML $16M
1.9%
TRIM
JPM $15M
1.8%
ADD
IJH $15M
1.8%
HOLD
GS $15M
1.7%
HOLD
AVDE $14M
1.7%
HOLD
LLY $13M
1.5%
HOLD
RTX $13M
1.5%
TRIM
NFLX $12M
1.4%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BMYDALEPDGOOGRKTSPOTTGTVZ

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.