Portfolio (Quarterly) Guide ↗

1776 Wealth LLC

· CIK 0001803140

13F Portfolio $254.3B AUM 146 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 18 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	Technology	146,935.0	$21.5M	8.45%	+9K	+6.5%	$146.28	-8.6%
2	NVDA	NVIDIA CORPORATION	Technology	63,516.0	$11.1M	4.36%	+2K	+3.7%	$174.40	+35.2%
3	MSFT	MICROSOFT CORPORATION	Technology	18,726.0	$6.9M	2.73%	+99.0	+0.5%	$370.17	+10.6%
4	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	Communication Services	18,431.0	$5.3M	2.08%	+301.0	+1.7%	$287.55	+39.5%
5	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	—	7,762.0	$4.6M	1.82%	+787.0	+11.3%	$597.55	+13.7%
6	BX	BLACKSTONE INCORPORATED	Financial Services	39,186.0	$4.5M	1.77%	+3K	+8.4%	$114.99	+2.5%
7	LLY	ELI LILLY & COMPANY	Healthcare	2,261.0	$2.1M	0.82%	+169.0	+8.1%	$919.77	+9.5%
8	META	META PLATFORMS INCORPORATED CLASS A	Communication Services	2,521.0	$1.4M	0.57%	+200.0	+8.6%	$572.13	+8.1%
9	FMAR	FT VEST U.S. EQUITY BUFFER ETF - MARCH	—	29,573.0	$1.4M	0.56%	+2K	+6.7%	$48.49	+6.6%
10	FFEB	FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY	—	18,034.0	$1.0M	0.40%	+1K	+6.5%	$55.85	+8.0%
11	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	—	13,871.0	$947K	0.37%	+145.0	+1.1%	$68.28	+7.9%
12	SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	Technology	7,630.0	$905K	0.36%	+1K	+23.6%	$118.62	-17.9%
13	VRT	VERTIV HOLDINGS COMPANY COM CLASS A	Industrials	3,286.0	$823K	0.32%	+50.0	+1.6%	$250.58	+50.1%
14	HUBS	HUBSPOT INCORPORATED	Technology	3,235.0	$790K	0.31%	+259.0	+8.7%	$244.10	-24.8%
15	COIN	COINBASE GLOBAL INCORPORATED COM CLASS A	Financial Services	4,007.0	$700K	0.28%	+30.0	+0.8%	$174.61	+21.4%
16	EME	EMCOR GROUP INCORPORATED	Industrials	890.0	$657K	0.26%	+150.0	+20.3%	$738.31	+26.0%
17	RVT	ROYCE SMALL CAP TRUST INCORPORATED	Financial Services	26,783.0	$445K	0.17%	+475.0	+1.8%	$16.60	+8.6%
18	NOW	SERVICENOW INCORPORATED	Technology	3,120.0	$326K	0.13%	+250.0	+8.7%	$104.55	-13.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 51.1%

Consumer Cyclical 20.3%

Financial Services 12.0%

Communication Services 4.8%

Industrials 3.4%

Healthcare 3.1%

Energy 2.1%

Real Estate 1.7%

Consumer Defensive 1.1%

Basic Materials 0.5%