DOSSIER · 13F-HR · Q1 2026

Tyche Wealth Partners LLC

Tyche Wealth's hedge fund based in Boston, MA $648M in tracked AUM across 347 positions as of Q1 2026.

TW
Tyche Wealth·Boston, MA·Hedge Fund
CIK 0002004818 · last filed Mar 31, 2026
Total AUM
$648M
19.0%
vs prior
Holdings
347
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
Top sector
Tech
37% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Tyche Wealth Partners LLC SEC 13F Filing
1. Portfolio Overview

Tyche Wealth Partners LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 130.4% from approximately $273.38 million to $629.75 million quarter-over-quarter. This significant capital influx suggests either strong market performance in existing positions, substantial client inflows, or a combination of both. The portfolio consis...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$44M67K6.7%
02
AAPL
APPLE INC
$33M132K5.1%
03
PEP
PEPSICO INC
$30M196K4.7%
04
XOM
EXXON MOBIL CORP
$28M164K4.3%
05
FMDE
FIDELITY COVINGTON TRUST
$19M537K3.0%
06
QQQ
INVESCO QQQ TR
$15M26K2.3%
07
PTLC
PACER FDS TR
$15M284K2.3%
08
NVDA
NVIDIA CORPORATION
$15M85K2.3%
09
MSFT
MICROSOFT CORP
$13M34K2.0%
10
MUB
ISHARES TR
$12M117K1.9%

Filing history

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