PELOTON WEALTH STRATEGISTS
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 89K | $5.23M |
 | NVO | 75K | $2.75M |
 | NKE | 61K | $3.24M |
 | UBER | 49K | $3.52M |
 | SLB | 46K | $2.35M |
 | CSCO | 44K | $3.44M |
 | GOOGL | 39K | $11.35M |
 | AMZN | 39K | $8.06M |
 | KMB | 36K | $3.51M |
 | MNST | 36K | $2.60M |
 | RTX | 32K | $6.16M |
 | EMR | 31K | $4.09M |
 | C | 30K | $3.37M |
 | NFLX | 30K | $2.84M |
 | HPE | 28K | $662.00K |
 | HNRG | 25K | $407.00K |
 | FDMT | 25K | $233.00K |
 | TGT | 24K | $2.96M |
 | DHI | 24K | $3.34M |
 | ZTS | 23K | $2.71M |
Freeport-McMoRan Inc.
FCX
Shares Held
89K
Value
$5.23M
Novo Nordisk A/S
NVO
Shares Held
75K
Value
$2.75M
NIKE, Inc.
NKE
Shares Held
61K
Value
$3.24M
Uber Technologies, Inc.
UBER
Shares Held
49K
Value
$3.52M
Slb N.V.
SLB
Shares Held
46K
Value
$2.35M
Cisco Systems, Inc.
CSCO
Shares Held
44K
Value
$3.44M
Alphabet Inc.
GOOGL
Shares Held
39K
Value
$11.35M
Amazon.com, Inc.
AMZN
Shares Held
39K
Value
$8.06M
Kimberly-Clark Corporation
KMB
Shares Held
36K
Value
$3.51M
Monster Beverage Corporation
MNST
Shares Held
36K
Value
$2.60M
RTX Corporation
RTX
Shares Held
32K
Value
$6.16M
Emerson Electric Co.
EMR
Shares Held
31K
Value
$4.09M
Citigroup Inc.
C
Shares Held
30K
Value
$3.37M
Netflix, Inc.
NFLX
Shares Held
30K
Value
$2.84M
Hewlett Packard Enterprise Company
HPE
Shares Held
28K
Value
$662.00K
Hallador Energy Company
HNRG
Shares Held
25K
Value
$407.00K
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
25K
Value
$233.00K
Target Corporation
TGT
Shares Held
24K
Value
$2.96M
D.R. Horton, Inc.
DHI
Shares Held
24K
Value
$3.34M
Zoetis Inc.
ZTS
Shares Held
23K
Value
$2.71M