Eddie Patel
CHICAGO, ILfiles as Eddie Patel Inc
$167m in 127 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 38.1% of the portfolio this quarter.
Value
$167m
Stocks
127
Top 10 share
31.9%
Turnover
38.1%
What changed this quarter
New
Bought for the first time this quarter.
- Roundhill ETF TrustDRAM2.7% of the fund
- MaxlinearMXL2.1% of the fund
- Constellium SECSTM1.0% of the fund
- Nexa ResourcesNEXA0.9% of the fund
- StoneX GroupSNEX0.9% of the fund
- Ishares TRITA0.8% of the fund
- Axon EnterpriseAXON0.7% of the fund
- OusterOUST0.7% of the fund
- Ishares TRIYE0.7% of the fund
- Solstice Advanced MaterialsSOLS0.6% of the fund
- Ishares TRAOR0.5% of the fund
- TransMedics GroupTMDX0.4% of the fund
- Tower SemiconductorTSEM0.3% of the fund
- Ishares TRFALN0.3% of the fund
- Gorman RuppGRC0.3% of the fund
- Sanfilippo John B & SONJBSS0.3% of the fund
- Hanover Insurance GroupTHG0.3% of the fund
- RLJ Lodging TrustRLJ0.3% of the fund
- Federal Agricultural MortgageAGM0.3% of the fund
- Xenia Hotels & ResortsXHR0.3% of the fund
- NeuraxisNRXS0.3% of the fund
- American Electric PowerAEP0.3% of the fund
- PNC Financial Services GroupPNC0.3% of the fund
- Ishares U S ETF TRCOMT0.3% of the fund
- Ishares TRTIP0.3% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ4.9% of the fund+16%
- Spdr Gold TRGLD2.9% of the fund+11%
- Ishares TRTLT2.7% of the fund+890%
- Amazon.comAMZN2.4% of the fund+26%
- NvidiaNVDA2.1% of the fund+12%
- AppLovinAPP1.8% of the fund+10%
- AlphabetGOOG1.6% of the fund+26%
- Credo Technology Group HoldingCRDO1.5% of the fund+17%
- IncyteINCY1.2% of the fund+83%
- Dycom IndustriesDY1.2% of the fund+18%
- PAR Pacific HoldingsPARR1.2% of the fund+62%
- EzcorpEZPW1.2% of the fund+39%
- Millicom International Cellular SATIGO1.1% of the fund+71%
- Uber TechnologiesUBER1.1% of the fund+114%
- Manulife FinancialMFC1.1% of the fund+184%
- FabrinetFN1.1% of the fund+54%
- SSR MiningSSRM1.0% of the fund+16%
- NewmontNEM1.0% of the fund+62%
- United Natural FoodsUNFI1.0% of the fund+62%
- Kinross GoldKGC1.0% of the fund+33%
- Barrick MiningB0.9% of the fund+51%
- Meta PlatformsMETA0.8% of the fund+23%
- One Stop SystemsOSS0.8% of the fund+9%
- CovistaCVSA0.8% of the fund+33%
- AST SpaceMobileASTS0.7% of the fund+92%
Cut
Sold some of their stake.
- Micron TechnologyMU4.6% of the fund-22%
- Invesco Exch Traded FD TR IIQQQM4.1% of the fund-9%
- Select Sector Spdr TRXLE2.7% of the fund-44%
- Nebius GroupNBIS2.5% of the fund-15%
- Neos ETF TrustQQQI2.3% of the fund-19%
- Sterling InfrastructureSTRL2.1% of the fund-19%
- ArganAGX2.0% of the fund-17%
- Hims & Hers HealthHIMS1.7% of the fund-3%
- CelesticaCLS1.4% of the fund-18%
- Advanced Micro DevicesAMD1.3% of the fund-14%
- Rocket LabRKLB0.9% of the fund-20%
- Lumentum HoldingsLITE0.8% of the fund-10%
- Coeur MiningCDE0.7% of the fund-14%
- SandiskSNDK0.6% of the fund-70%
- Oscar HealthOSCR0.5% of the fund-31%
- First TR Exchange-Traded FDQTEC0.5% of the fund-6%
- Spdr Series TrustJNK0.3% of the fund-72%
- eToro GroupETOR0.3% of the fund-7%
- Vaneck ETF TrustANGL0.3% of the fund-91%
- CrowdStrike HoldingsCRWD0.2% of the fund-24%
- Ishares TRSGOV0.2% of the fund-93%
- Astera LabsALAB0.2% of the fund-91%
- MicrosoftMSFT0.2% of the fund-57%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLU-100%
- Vanguard BD Index FDSBLV-100%
- Invesco Exchange Traded FD TRSP-100%
- Vanguard Index FDSVOO-100%
- Spdr Series TrustHYMB-100%
- Ishares TRICSH-100%
- LemonadeLMND-100%
- Berkshire HathawayBRK-B-100%
- Ishares TRIEF-100%
- dLocalDLO-100%
- Carnival-100%
- HarrowHROW-100%
- Brinker InternationalEAT-100%
- Coinbase GlobalCOIN-100%
- Tempus AITEM-100%
- UiPathPATH-100%
- SkywestSKYW-100%
- IrenIREN-100%
- Ishares TRSHYG-100%
- Synchrony FinancialSYF-100%
- Vanguard Scottsdale FDSVCSH-100%
- Strattec SecuritySTRT-100%
- TTM TechnologiesTTMI-100%
- Ishares TRFLOT-100%
- Ishares TRSTIP-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 4.9%
- Value
- $8m
- Shares
- 11,242
+16%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 4.1%
- Value
- $7m
- Shares
- 22,435
-9%
- Spdr Gold TRGLD
- Share
- 2.9%
- Value
- $5m
- Shares
- 13,004
+11%
- Select Sector Spdr TRXLE
- Share
- 2.7%
- Value
- $5m
- Shares
- 85,920
-44%
- Ishares TRTLT
- Share
- 2.7%
- Value
- $5m
- Shares
- 52,652
+890%
- Roundhill ETF TrustDRAM
- Share
- 2.7%
- Value
- $4m
- Shares
- 60,329
New
- Neos ETF TrustQQQI
- Share
- 2.3%
- Value
- $4m
- Shares
- 68,489
-19%
- Manulife FinancialMFC
- Share
- 1.1%
- Value
- $2m
- Shares
- 44,741
+184%
- Kinross GoldKGC
- Share
- 1.0%
- Value
- $2m
- Shares
- 68,782
+33%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,160
Held
- Barrick MiningB
- Share
- 0.9%
- Value
- $1m
- Shares
- 40,742
+51%
- Ishares TRITA
- Share
- 0.8%
- Value
- $1m
- Shares
- 5,214
New
- Spdr Series TrustBIL
- Share
- 0.7%
- Value
- $1m
- Shares
- 13,417
Held
- Ishares TRIYE
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,783
New
- First TR Exchange-Traded FDQTEC
- Share
- 0.5%
- Value
- $826,204
- Shares
- 2,469
-6%
- Ishares TRAOR
- Share
- 0.5%
- Value
- $813,783
- Shares
- 11,709
New
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $699,843
- Shares
- 22,070
Held
- Ishares TRFALN
- Share
- 0.3%
- Value
- $494,590
- Shares
- 18,157
New
- Spdr Series TrustJNK
- Share
- 0.3%
- Value
- $487,757
- Shares
- 5,061
-72%
- Vaneck ETF TrustANGL
- Share
- 0.3%
- Value
- $467,833
- Shares
- 16,000
-91%
- Ishares U S ETF TRCOMT
- Share
- 0.3%
- Value
- $430,349
- Shares
- 14,170
New
- Ishares TRTIP
- Share
- 0.3%
- Value
- $429,874
- Shares
- 3,928
New
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $424,423
- Shares
- 2,051
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 4.9% | $8m | 11,242 | +16% |
| Micron TechnologyMU | 4.6% | $8m | 6,703 | -22% |
| Invesco Exch Traded FD TR IIQQQM | 4.1% | $7m | 22,435 | -9% |
| Spdr Gold TRGLD | 2.9% | $5m | 13,004 | +11% |
| Select Sector Spdr TRXLE | 2.7% | $5m | 85,920 | -44% |
| Ishares TRTLT | 2.7% | $5m | 52,652 | +890% |
| Roundhill ETF TrustDRAM | 2.7% | $4m | 60,329 | New |
| Nebius GroupNBIS | 2.5% | $4m | 15,103 | -15% |
| Amazon.comAMZN | 2.4% | $4m | 17,155 | +26% |
| Neos ETF TrustQQQI | 2.3% | $4m | 68,489 | -19% |
| NvidiaNVDA | 2.1% | $4m | 17,930 | +12% |
| Sterling InfrastructureSTRL | 2.1% | $4m | 4,200 | -19% |
| MaxlinearMXL | 2.1% | $4m | 27,478 | New |
| ArganAGX | 2.0% | $3m | 4,190 | -17% |
| AppLovinAPP | 1.8% | $3m | 5,977 | +10% |
| Hims & Hers HealthHIMS | 1.7% | $3m | 82,773 | -3% |
| AlphabetGOOG | 1.6% | $3m | 7,596 | +26% |
| Credo Technology Group HoldingCRDO | 1.5% | $3m | 9,321 | +17% |
| CelesticaCLS | 1.4% | $2m | 6,316 | -18% |
| Advanced Micro DevicesAMD | 1.3% | $2m | 3,663 | -14% |
| IncyteINCY | 1.2% | $2m | 18,439 | +83% |
| Dycom IndustriesDY | 1.2% | $2m | 4,003 | +18% |
| PAR Pacific HoldingsPARR | 1.2% | $2m | 35,890 | +62% |
| EzcorpEZPW | 1.2% | $2m | 57,909 | +39% |
| Millicom International Cellular SATIGO | 1.1% | $2m | 21,191 | +71% |
| Uber TechnologiesUBER | 1.1% | $2m | 25,491 | +114% |
| Manulife FinancialMFC | 1.1% | $2m | 44,741 | +184% |
| FabrinetFN | 1.1% | $2m | 3,191 | +54% |
| Powell IndustriesPOWL | 1.1% | $2m | 6,210 | Held |
| Constellium SECSTM | 1.0% | $2m | 53,958 | New |
| SSR MiningSSRM | 1.0% | $2m | 59,362 | +16% |
| NewmontNEM | 1.0% | $2m | 17,644 | +62% |
| United Natural FoodsUNFI | 1.0% | $2m | 35,583 | +62% |
| Kinross GoldKGC | 1.0% | $2m | 68,782 | +33% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $2m | 2,160 | Held |
| Nexa ResourcesNEXA | 0.9% | $2m | 128,868 | New |
| StoneX GroupSNEX | 0.9% | $2m | 13,183 | New |
| Rocket LabRKLB | 0.9% | $2m | 15,337 | -20% |
| Barrick MiningB | 0.9% | $1m | 40,742 | +51% |
| Meta PlatformsMETA | 0.8% | $1m | 2,486 | +23% |
| Lumentum HoldingsLITE | 0.8% | $1m | 1,586 | -10% |
| One Stop SystemsOSS | 0.8% | $1m | 72,895 | +9% |
| CovistaCVSA | 0.8% | $1m | 10,285 | +33% |
| Ishares TRITA | 0.8% | $1m | 5,214 | New |
| Spdr Series TrustBIL | 0.7% | $1m | 13,417 | Held |
| Axon EnterpriseAXON | 0.7% | $1m | 2,099 | New |
| OusterOUST | 0.7% | $1m | 18,790 | New |
| Coeur MiningCDE | 0.7% | $1m | 70,554 | -14% |
| AST SpaceMobileASTS | 0.7% | $1m | 12,841 | +92% |
| T1 EnergyTE | 0.7% | $1m | 119,322 | +66% |
| Ishares TRIYE | 0.7% | $1m | 19,783 | New |
| Spotify TechnologySPOT | 0.6% | $1m | 2,309 | +43% |
| RedditRDDT | 0.6% | $1m | 5,873 | Held |
| SandiskSNDK | 0.6% | $998,152 | 439 | -70% |
| MercadoLibreMELI | 0.6% | $944,253 | 556 | +5% |
| Solstice Advanced MaterialsSOLS | 0.6% | $939,040 | 10,599 | New |
| Oscar HealthOSCR | 0.5% | $886,695 | 31,090 | -31% |
| AppleAAPL | 0.5% | $860,024 | 2,972 | Held |
| Applied OptoelectronicsAAOI | 0.5% | $844,327 | 5,699 | Held |
| First TR Exchange-Traded FDQTEC | 0.5% | $826,204 | 2,469 | -6% |
| Ishares TRAOR | 0.5% | $813,783 | 11,709 | New |
| TransMedics GroupTMDX | 0.4% | $749,776 | 11,288 | New |
| Omada HealthOMDA | 0.4% | $747,931 | 34,074 | +11% |
| Circle Internet GroupCRCL | 0.4% | $723,386 | 11,550 | +46% |
| SoFi TechnologiesSOFI | 0.4% | $702,347 | 39,172 | +26% |
| Schwab Strategic TRSCHD | 0.4% | $699,843 | 22,070 | Held |
| OndasONDS | 0.4% | $687,077 | 83,383 | +50% |
| CloudflareNET | 0.4% | $636,507 | 2,595 | +42% |
| CaterpillarCAT | 0.3% | $527,248 | 495 | Held |
| Tower SemiconductorTSEM | 0.3% | $513,000 | 1,968 | New |
| Ishares TRFALN | 0.3% | $494,590 | 18,157 | New |
| Spdr Series TrustJNK | 0.3% | $487,757 | 5,061 | -72% |
| eToro GroupETOR | 0.3% | $476,889 | 12,082 | -7% |
| Vaneck ETF TrustANGL | 0.3% | $467,833 | 16,000 | -91% |
| Fluence EnergyFLNC | 0.3% | $463,147 | 23,297 | +10% |
| Gorman RuppGRC | 0.3% | $458,545 | 4,998 | New |
| Sanfilippo John B & SONJBSS | 0.3% | $448,437 | 5,215 | New |
| Hanover Insurance GroupTHG | 0.3% | $446,773 | 2,087 | New |
| RLJ Lodging TrustRLJ | 0.3% | $446,640 | 37,691 | New |
| Federal Agricultural MortgageAGM | 0.3% | $442,435 | 2,220 | New |
| Xenia Hotels & ResortsXHR | 0.3% | $440,616 | 21,641 | New |
| NeuraxisNRXS | 0.3% | $436,875 | 59,764 | New |
| American Electric PowerAEP | 0.3% | $433,225 | 3,167 | New |
| PNC Financial Services GroupPNC | 0.3% | $431,627 | 1,753 | New |
| Ishares U S ETF TRCOMT | 0.3% | $430,349 | 14,170 | New |
| Ishares TRTIP | 0.3% | $429,874 | 3,928 | New |
| ExxonMobil HoldingsXOM | 0.3% | $428,994 | 3,138 | New |
| First FinancialTHFF | 0.3% | $428,393 | 5,532 | New |
| 1ST SourceSRCE | 0.3% | $428,176 | 5,249 | New |
| RTXRTX | 0.3% | $424,718 | 2,239 | New |
| Royal Bank of CanadaRY | 0.3% | $424,423 | 2,051 | New |
| Republic BancorpRBCAA | 0.3% | $423,010 | 4,678 | New |
| DiamondRock HospitalityDRH | 0.3% | $420,338 | 34,511 | New |
| First American FinancialFAF | 0.3% | $418,601 | 6,103 | New |
| Agree RealtyADC | 0.2% | $416,726 | 5,502 | New |
| Kimco RealtyKIM | 0.2% | $414,781 | 16,362 | New |
| Valero EnergyVLO | 0.2% | $412,503 | 1,584 | New |
| East West BancorpEWBC | 0.2% | $410,595 | 3,181 | New |
| Federal Realty Investment TrustFRT | 0.2% | $405,885 | 3,288 | New |
| EPR PropertiesEPR | 0.2% | $404,159 | 6,967 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 24.7% since 31 December 2025.
Where the money is
Technology24.1%
Industrials10.0%
Media & telecom7.4%
Financial services7.2%
Materials6.1%
Retail & consumer4.8%
Health care4.5%
Energy2.7%
Real estate1.6%
Everyday goods1.6%
Utilities0.4%
Other29.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.