Your Portfolio / Find a strategy / Follow the leaders
Sheldon Whitehouse
Estimated holdings
Quiver estimated holdings, capped at 25% per name with 2% reserved cash.
Alpaca paper or live · Robinhood live (Agentic account). Choose the account, what happens to spare model cash, and when to start in the standard strategy setup.
Model holdings
Refreshed Nov 05, 2026 ET| Holding | Weight |
|---|---|
| NVDA | 22.7% |
| AAPL | 21.6% |
| MSFT | 5.8% |
| AMZN | 4.9% |
| GOOGL | 3.2% |
| LRCX | 2.9% |
| V | 2.9% |
| JPM | 1.7% |
| NFLX | 1.7% |
| HD | 1.6% |
| GS | 1.3% |
| PANW | 1.3% |
| WMT | 1.0% |
| PG | 1.0% |
| TMO | 1.0% |
| DHR | 0.8% |
| AXP | 0.8% |
| LLY | 0.8% |
| XLV | 0.8% |
| RTX | 0.8% |
| KO | 0.7% |
| AMGN | 0.7% |
| QQQ | 0.7% |
| BAC | 0.7% |
| XLI | 0.6% |
| CSCO | 0.5% |
| XLF | 0.5% |
| PEP | 0.5% |
| ADI | 0.5% |
| UNH | 0.4% |
| ORCL | 0.4% |
| MCHP | 0.3% |
| LMT | 0.3% |
| META | 0.3% |
| SMH | 0.3% |
| HON | 0.3% |
| MA | 0.3% |
| CVS | 0.3% |
| GLD | 0.2% |
| XLK | 0.2% |
| NKE | 0.2% |
| VZ | 0.2% |
| XLRE | 0.2% |
| IR | 0.1% |
| COHR | 0.1% |
| DAL | 0.0% |
| XLE | 0.0% |
| MU | 0.0% |
| MCD | 0.0% |
| Cash | 11.6% |
Latest filing: not provided by this holdings source.
Model adjustments and exclusions (41)
- BOND: unsupported symbol
- CGW: unsupported symbol
- CIBR: unsupported symbol
- COWZ: unsupported symbol
- DGRW: unsupported symbol
- DLR: unsupported symbol
- EL: unsupported symbol
- ELV: unsupported symbol
- FTV: unsupported symbol
- GH: unsupported symbol
- GRID: unsupported symbol
- GSLC: unsupported symbol
- HSY: unsupported symbol
- HYG: unsupported symbol
- IAU: unsupported symbol
- IEFA: unsupported symbol
- IEMG: unsupported symbol
- IHI: unsupported symbol
- ITOT: unsupported symbol
- JEPI: unsupported symbol
- JEPQ: unsupported symbol
- LOW: unsupported symbol
- NOBL: unsupported symbol
- NVS: unsupported symbol
- NZAC: unsupported symbol
- PAVE: unsupported symbol
- PFD: unsupported symbol
- SPTS: unsupported symbol
- SYK: unsupported symbol
- TJX: unsupported symbol
- UNP: unsupported symbol
- VBK: unsupported symbol
- VBR: unsupported symbol
- VDC: unsupported symbol
- VFH: unsupported symbol
- VGT: unsupported symbol
- VIG: unsupported symbol
- VNT: unsupported symbol
- VOO: unsupported symbol
- VWO: unsupported symbol
- VYM: unsupported symbol
This is the base disclosed model. During setup you can keep its unallocated cash or invest the amount above a 2% buffer in SPY or QQQ; whole-share rounding stays in cash. An all-cash aggregate model may invest 98% in the ETF. ETFs carry stock-market risk and can lose value. Disclosures can arrive late, and model holdings can differ from the actual portfolio. Stale data pauses rebalancing.
Disclosure data from Quiver