IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Wolff Wiese Magana LLC

Q1 2026 Holdings

Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Magnum ICE Cream Co NV(MICC)ORD SHSN5505D105$853570.0%
Skyworks Solutions Inc(SWKS)COM83088M102$857160.0%
Motorola Solutions Inc(MSI)COM NEW620076307$86820.0%
Spdr Series Trust(SLYG)STATE STREET SPD78464A201$87090.0%
Ishares TR(AGZ)AGENCY BOND ETF464288166$87880.0%
Varonis SYS Inc(VRNS)COM922280102$881410.0%
Steel Dynamics Inc(STLD)COM858119100$90050.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$90730.0%
Biogen Inc(BIIB)COM09062X103$91750.0%
Invesco Exchange Traded FD T(PRFZ)RAFI US 150046137V597$918200.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$919170.0%
US Foods Hldg Corp(USFD)COM912008109$923100.0%
Fidelity Wise Origin Bitcoin(FBTC)SHS315948109$945160.0%
Datadog Inc(DDOG)CL A COM23804L103$94580.0%
Proshares TR(BITO)BITCOIN ETF74347G440$9531020.0%
Tyson Foods Inc(TSN)CL A902494103$1.0K160.0%
Pimco Dynamic Income Oprnts(PDO)COM BEN SHS69355M107$1.0K800.0%
Allstate Corp(ALL)COM020002101$1.0K50.0%
Charter Communications Inc(CHTR)CL A16119P108$1.1K50.0%
Dollar Tree Inc(DLTR)COM256746108$1.1K100.0%
Casella Waste SYS Inc(CWST)CL A147448104$1.1K140.0%
Entergy Corp New(ETR)COM29364G103$1.1K100.0%
Chemed Corp New(CHE)COM16359R103$1.1K30.0%
Parsons Corp del(PSN)COM70202L102$1.1K210.0%
Smith Douglas Homes Corp(SDHC)COM SHS CL A83207R107$1.2K900.0%
Howmet Aerospace Inc(HWM)COM443201108$1.2K50.0%
Blackline Inc(BL)COM09239B109$1.2K320.0%
Core & Main Inc(CNM)CL A21874C102$1.2K240.0%
Abrdn Asia Pacific Income FU(FAX)COM NEW003009867$1.2K830.0%
JPMorgan Chase Finl Co LLC(AMJB)CAL LKD 4448133Q309$1.2K350.0%
Crown Castle Inc(CCI)COM22822V101$1.2K150.0%
Graniteshares ETF TR(AMDL)GRANITE 2X LONG38747R751$1.2K1000.0%
Mongodb Inc(MDB)CL A60937P106$1.2K50.0%
Alps ETF TR(ACES)CLEAN ENERGY00162Q460$1.2K370.0%
Invitation Homes Inc(INVH)COM46187W107$1.2K500.0%
Targa RES Corp(TRGP)COM87612G101$1.3K50.0%
Enpro Inc(NPO)COM29355X107$1.3K50.0%
Erie Indty Co(ERIE)CL A29530P102$1.3K50.0%
Tortoise Capital Series Trus(TBLU)GLOBAL WATER ETF890930407$1.3K250.0%
Invesco Exch TRD SLF IDX FD(OMFS)RUSL 2000 DYNM46138J593$1.3K280.0%
First TR Exchange-Traded FD(FPX)US EQTY OPPT ETF336920103$1.3K80.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$1.3K700.0%
Spdr Series Trust(SHE)STATE STREET SPD78468R747$1.3K100.0%
AON PLC(AON)SHS CL AG0403H108$1.3K40.0%
Lennar Corp(LEN)CL A526057104$1.3K150.0%
Centene Corp del(CNC)COM15135B101$1.3K400.0%
First TR Exchng Traded FD VI(ILDR)INNOVATION LEAD33740F565$1.3K440.0%
Monday COM LTD(MNDY)SHSM7S64H106$1.3K190.0%
Ishares TR(IEUR)CORE MSCI EURO46434V738$1.3K190.0%
National Resh Corp(NRC)COM NEW637372202$1.3K790.0%
PreviousPage 3 of 20Next