Chung Wu Investment Group LLC's Q1 2026 13F: 40 new positions, 43 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 12, 2026 · 259 reported positions · accession 0002054278-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NEOS S&P 500 HIGH INCOME ETF (SPYI) | 5.1% | 6.1% | +0.9 pts | +23,430 sh | +20% |
| Reduced | VANECK JUNIOR GOLD MINERS ETF (GDXJ) | 0.9% | 0.0% | −0.8 pts | −9,100 sh | −99% |
| Exited | GLOBAL X SILVER MINERS ETF (SIL) | 0.7% | — | −0.7 pts | −10,400 sh | −100% |
| Exited | KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS) | 0.6% | — | −0.6 pts | −9,760 sh | −100% |
| Exited | APPLOVIN CORPORATION COM CLASS A (APP) | 0.6% | — | −0.6 pts | −1,080 sh | −100% |
| Reduced | AMAZON COM INCORPORATED (AMZN) | 0.7% | 0.1% | −0.6 pts | −2,980 sh | −86% |
| Exited | ASTRAZENECA PLC SPONSORED ADR (AZN) | 0.5% | — | −0.5 pts | −6,950 sh | −100% |
| Increased | DIREXION DAILY S&P 500 BULL 2X SHARES (SPUU) | 0.2% | 0.7% | +0.5 pts | +3,600 sh | +247% |
| Exited | DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) | 0.5% | — | −0.5 pts | −9,020 sh | −100% |
| Reduced | ONEOK INCORPORATED NEW (OKE) | 0.7% | 0.4% | −0.3 pts | −6,460 sh | −54% |
| Reduced | META PLATFORMS INCORPORATED CLASS A (META) | 0.8% | 0.3% | −0.6 pts | −1,000 sh | −65% |
| New | BLOOM ENERGY CORPORATION COM CLASS A (BE) | — | 0.5% | +0.5 pts | +4,150 sh | new |
| New | ROUNDHILL TSLA WEEKLYPAY ETF (TSLW) | — | 0.5% | +0.5 pts | +22,900 sh | new |
| New | KARMAN HLDGS INCORPORATED COMMON STOCK (KRMN) | — | 0.4% | +0.4 pts | +5,830 sh | new |
| Increased | NEOS NASDAQ 100 HIGH INCOME ETF (QQQI) | 5.0% | 5.3% | +0.3 pts | +9,260 sh | +8% |
| New | STEEL DYNAMICS INCORPORATED (STLD) | — | 0.4% | +0.4 pts | +2,500 sh | new |
| Increased | SOUTHERN COPPER CORPORATION (SCCO) | 0.0% | 0.4% | +0.4 pts | +2,601 sh | +800% |
| Increased | ALPHABET INCORPORATED CAP STK CLASS C (GOOG) | 0.2% | 0.6% | +0.4 pts | +1,500 sh | +172% |
| Reduced | ROCKWELL AUTOMATION INCORPORATED (ROK) | 0.5% | 0.2% | −0.4 pts | −1,185 sh | −69% |
| Reduced | UNITEDHEALTH GROUP INCORPORATED (UNH) | 1.4% | 0.8% | −0.6 pts | −1,570 sh | −31% |
| Increased | CHEVRON CORPORATION (CVX) | 0.5% | 1.0% | +0.6 pts | +2,000 sh | +55% |
| Exited | ELI LILLY & COMPANY (LLY) | 0.4% | — | −0.4 pts | −400 sh | −100% |
| Exited | GENEDX HOLDINGS CORPORATION COM CLASS A (WGS) | 0.4% | — | −0.4 pts | −3,300 sh | −100% |
| Increased | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) (ZIM) | 0.0% | 0.4% | +0.4 pts | +15,400 sh | +1027% |
| New | KODIAK GAS SVCS INCORPORATED (KGS) | — | 0.3% | +0.3 pts | +6,500 sh | new |
| Reduced | NORFOLK SOUTHN CORPORATION (NSC) | 0.4% | 0.0% | −0.3 pts | −1,300 sh | −87% |
| Reduced | PROSHARES TR ULTRAPRO QQQ (TQQQ) | 0.7% | 0.3% | −0.4 pts | −8,890 sh | −52% |
| New | CATERPILLAR INCORPORATED (CAT) | — | 0.3% | +0.3 pts | +520 sh | new |
| Reduced | PALANTIR TECHNOLOGIES INCORPORATED CLASS A (PLTR) | 0.4% | 0.0% | −0.4 pts | −2,500 sh | −96% |
| Reduced | ALLY FINL INCORPORATED (ALLY) | 1.3% | 0.9% | −0.4 pts | −9,250 sh | −27% |
| Exited | AEROVIRONMENT INCORPORATED (AVAV) | 0.3% | — | −0.3 pts | −1,500 sh | −100% |
| New | REDDIT INCORPORATED CLASS A (RDDT) | — | 0.3% | +0.3 pts | +2,500 sh | new |
| Reduced | NETFLIX INCORPORATED. (NFLX) | 0.5% | 0.2% | −0.3 pts | −3,500 sh | −59% |
| Increased | MICRON TECHNOLOGY INCORPORATED (MU) | 2.1% | 2.9% | +0.8 pts | +985 sh | +11% |
| Increased | ISHARES TR DOW JONES US ETF (IYY) | 0.7% | 1.0% | +0.3 pts | +2,000 sh | +38% |
| New | CF INDUSTRIES HOLD (CF) | — | 0.3% | +0.3 pts | +2,400 sh | new |
| New | YIELDMAX NVDA OPTION INCOME STRATEGY ETF (NVDY) | — | 0.3% | +0.3 pts | +23,600 sh | new |
| Reduced | ABBVIE INCORPORATED (ABBV) | 1.6% | 1.3% | −0.3 pts | −1,400 sh | −17% |
| New | DYCOM INDUSTRIES INCORPORATED (DY) | — | 0.3% | +0.3 pts | +880 sh | new |
| Exited | NOVO-NORDISK A S ADR (DENMARK) (NVO) | 0.2% | — | −0.2 pts | −6,000 sh | −100% |
| New | SYMBOTIC INCORPORATED CLASS A COM (SYM) | — | 0.2% | +0.2 pts | +5,200 sh | new |
| Reduced | APPLIED OPTOELECTRONICS INCORPORATED (AAOI) | 0.6% | 1.4% | +0.7 pts | −3,210 sh | −15% |
| Reduced | PROSHARES ULTRA DOW30 (DDM) | 0.3% | 0.1% | −0.2 pts | −5,200 sh | −78% |
| Reduced | ADVANCED MICRO DEVICES INCORPORATED (AMD) | 0.3% | 0.1% | −0.2 pts | −1,320 sh | −78% |
| Reduced | LUMENTUM HLDGS INCORPORATED (LITE) | 0.7% | 1.2% | +0.5 pts | −380 sh | −16% |
| Reduced | JPMORGAN CHASE & COMPANY (JPM) | 4.3% | 3.9% | −0.4 pts | −880 sh | −5% |
| Reduced | PALO ALTO NETWORKS INCORPORATED (PANW) | 0.3% | 0.0% | −0.2 pts | −1,600 sh | −96% |
| New | HUBSPOT INCORPORATED (HUBS) | — | 0.2% | +0.2 pts | +1,000 sh | new |
| Increased | HONEYWELL INTERNATIONAL INCORPORATED (HON) | 0.2% | 0.4% | +0.2 pts | +1,060 sh | +94% |
| Exited | WHEATON PRECIOUS METALS CORPORATION (CANADA) (WPM) | 0.2% | — | −0.2 pts | −2,130 sh | −100% |
The 50 largest of 179 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.1% of the equity book
Changes in the top 10 this quarter: MU entered · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF (IVV) | 9.1% | 9.0% | |
| 2 | NEOS S&P 500 HIGH INCOME ETF (SPYI) | 5.1% | 6.1% | |
| 3 | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) | 6.0% | 6.0% | |
| 4 | NEOS NASDAQ 100 HIGH INCOME ETF (QQQI) | 5.0% | 5.3% | |
| 5 | MICROSOFT CORPORATION (MSFT) | 6.6% | 5.2% | |
| 6 | APPLE INCORPORATED (AAPL) | 4.6% | 4.4% | |
| 7 | JPMORGAN CHASE & COMPANY (JPM) | 4.3% | 3.9% | |
| 8 | MICRON TECHNOLOGY INCORPORATED (MU) | 2.1% | 2.9% | Entered the top 10 |
| 9 | EATON VANCE ENHANCED EQUITY IN (EOS) | 3.0% | 2.8% | |
| 10 | NVIDIA CORPORATION (NVDA) | 2.6% | 2.5% | |
| — | STATE STREET SPDR S&P 500 ETF TRUST (SPY) | 2.2% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).