# Chung Wu Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054278. Source: https://holderbook.com/funds/2054278-chung-wu-investment-group-llc/

- Reported value: $152.1M
- Positions: 283
- Weight of the ten largest: 47.1%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.9M | 15,868 | 7.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.8M | 10,180 | 7.7% | 5 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $8.3M | 157,085 | 5.5% | 5 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $8.3M | 146,296 | 5.5% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $8.1M | 15,435 | 5.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,054 | 3.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,264 | 3.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,437 | 3.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,171 | 2.3% | 7 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $3.3M | 147,810 | 2.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,880 | 1.9% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.9M | 2,451 | 1.9% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.8M | 6,765 | 1.9% | 7 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.8M | 122,900 | 1.8% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.6M | 15,480 | 1.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,338 | 1.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,177 | 1.4% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.9M | 851 | 1.3% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 9,105 | 1.3% | 5 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $1.9M | 12,840 | 1.3% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,785 | 1.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.7M | 6,695 | 1.1% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.6M | 1,820 | 1.0% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.5M | 5,100 | 1.0% | 2 |
| PROSHARES TR | [USD](https://holderbook.com/stocks/USD/) | $1.5M | 14,370 | 1.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,330 | 1.0% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,950 | 1.0% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.4M | 6,200 | 0.9% | 7 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.1M | 24,640 | 0.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,110 | 0.7% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,075 | 0.7% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $951.5K | 5,220 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $947.4K | 15,415 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $883.7K | 1,200 | 0.6% | 5 |
| TIDAL TRUST II | [NVDY](https://holderbook.com/stocks/NVDY/) | $836.5K | 67,240 | 0.5% | 2 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $826.9K | 7,900 | 0.5% | 7 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $785.3K | 35,279 | 0.5% | 7 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $753.6K | 8,506 | 0.5% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $743.5K | 3,240 | 0.5% | 2 |
| DIREXION SHARES ETF TRUST | [SPUU](https://holderbook.com/stocks/SPUU/) | $733.1K | 3,400 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $731.4K | 2,070 | 0.5% | 4 |
| ROUNDHILL ETF TRUST | [TSLW](https://holderbook.com/stocks/TSLW/) | $660.5K | 27,800 | 0.4% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $658.9K | 3,475 | 0.4% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $632.5K | 33,081 | 0.4% | 7 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $597.4K | 6,080 | 0.4% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $596.8K | 300 | 0.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $578.4K | 800 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $559.8K | 4,000 | 0.4% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $556.1K | 1,100 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $553.7K | 520 | 0.4% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $546.5K | 2,020 | 0.4% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $544.6K | 4,198 | 0.4% | 7 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $540.2K | 4,703 | 0.4% | 4 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $522.3K | 2,997 | 0.3% | 3 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $522.2K | 3,300 | 0.3% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $503.4K | 1,380 | 0.3% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $500.0K | 2,000 | 0.3% | 6 |
| INVESTMENT MANAGERS SER TR I | [SNXX](https://holderbook.com/stocks/SNXX/) | $496.2K | 11,800 | 0.3% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $490.8K | 6,100 | 0.3% | 4 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $484.4K | 1,280 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $479.8K | 400 | 0.3% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $478.8K | 8,500 | 0.3% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $473.8K | 5,450 | 0.3% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $457.1K | 1,700 | 0.3% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $453.0K | 7,950 | 0.3% | 7 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $442.5K | 4,980 | 0.3% | 1 |
| NEOS ETF TRUST | [XQQI](https://holderbook.com/stocks/XQQI/) | $436.2K | 8,200 | 0.3% | 1 |
| NEOS ETF TRUST | - | $427.7K | 8,600 | 0.3% | 1 |
| GRANITESHARES ETF TR | [TSMU](https://holderbook.com/stocks/TSMU/) | $424.2K | 4,600 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $388.3K | 900 | 0.3% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $383.6K | 1,900 | 0.3% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $368.6K | 4,550 | 0.2% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $367.7K | 11,500 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $358.2K | 750 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $354.9K | 630 | 0.2% | 7 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $352.0K | 4,700 | 0.2% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $348.5K | 1,610 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $334.8K | 2,020 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $334.0K | 575 | 0.2% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $329.5K | 1,290 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $327.4K | 350 | 0.2% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $319.0K | 1,443 | 0.2% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $312.4K | 1,800 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $309.7K | 2,734 | 0.2% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $303.3K | 2,700 | 0.2% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $299.0K | 4,370 | 0.2% | 5 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $280.9K | 1,500 | 0.2% | 1 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $271.5K | 13,200 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $264.4K | 700 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $240.4K | 350 | 0.2% | 5 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $235.1K | 970 | 0.2% | 4 |
| ROUNDHILL ETF TRUST | - | $234.8K | 3,180 | 0.2% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $233.5K | 1,043 | 0.2% | 1 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $229.2K | 4,800 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $226.6K | 1,790 | 0.1% | 7 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $223.4K | 600 | 0.1% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $222.8K | 450 | 0.1% | 3 |
| DIREXION SHARES ETF TRUST | [MUU](https://holderbook.com/stocks/MUU/) | $220.2K | 210 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $214.4K | 600 | 0.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $210.6K | 2,400 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.4% | +14.8% | +6.6% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.1M | 283 |
| Q1 2026 | $116.1M | 259 |
| Q4 2025 | $122.3M | 262 |
| Q3 2025 | $120.1M | 255 |
| Q2 2025 | $95.9M | 248 |
| Q1 2025 | $83.7M | 68 |
| Q4 2024 | $99.3M | 77 |