Tlwm
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$555.2M
Q ending 2026-03-31
Prior quarter
$546.3M
Q ending 2025-12-31
Change
+1.6% QoQ · +11.0% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $112.2M | 173K |
| Ishares Tr | IWV | Shares | $109.1M | 294K |
| Ishares Tr | ACWX | Shares | $64.4M | 940K |
| Spdr Series Trust | SPYG | Shares | $38.0M | 389K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $33.3M | 1.7M |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $33.0M | 1.6M |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $30.2M | 1.8M |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $29.2M | 1.6M |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $25.8M | 1.3M |
| Ishares Tr | IBDS | Shares | $4.0M | 166K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 19K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Carpenter Technology Corp | CRS | Shares | $2.8M | 7K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Spdr Series Trust | BIL | Shares | $2.5M | 27K |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Morgan Stanley | MS | Shares | $2.0M | 12K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Bank America Corp | BAC | Shares | $1.9M | 38K |
| Salesforce Inc | CRM | Shares | $1.8M | 10K |
| Republic Svcs Inc | RSG | Shares | $1.8M | 8K |
| Schwab Charles Corp | SCHW | Shares | $1.8M | 19K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Marvell Technology Inc | MRVL | Shares | $1.7M | 17K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Honeywell Intl Inc | HONGBP | Shares | $1.4M | 6K |
| Twilio Inc | TWLO | Shares | $1.2M | 10K |
| Spdr Series Trust | SPYM | Shares | $1.2M | 15K |
| Spdr Series Trust | SPTM | Shares | $1.2M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.0M | 3K |
| Boston Scientific Corp | BSX | Shares | $989K | 16K |
| Unitedhealth Group Inc | UNH | Shares | $904K | 3K |
| Oracle Corp | ORCL | Shares | $894K | 6K |
| Global X Fds | QYLD | Shares | $889K | 52K |
| Nxp Semiconductors N V | Shares | $877K | 4K | |
| Nice Ltd | NICE | Shares | $870K | 8K |
| Ishares Tr | IBDR | Shares | $866K | 36K |
| Jacobs Solutions Inc | J | Shares | $866K | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $777K | 17K |
| Invesco Qqq Tr | QQQ | Shares | $770K | 1K |
| Eastman Chem Co | EMN | Shares | $755K | 10K |
| Zscaler Inc | ZS | Shares | $707K | 5K |
| Conocophillips | COP | Shares | $633K | 5K |
| Adobe Inc | ADBE | Shares | $629K | 3K |
| Natera Inc | NTRA | Shares | $595K | 3K |
| Constellation Brands Inc | STZ | Shares | $542K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $520K | 24K |
| Invesco Exch Trd Slf Idx Fd | BSMR | Shares | $519K | 22K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $515K | 22K |
| Invesco Exch Trd Slf Idx Fd | BSMS | Shares | $512K | 22K |
| Invesco Exch Trd Slf Idx Fd | BSMT | Shares | $510K | 22K |
| Alphabet Inc | GOOG | Shares | $508K | 2K |
| Spdr Gold Tr | GLD | Shares | $478K | 1K |
| Vanguard Scottsdale Fds | VONE | Shares | $386K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $343K | 5K |
| Coca Cola Co | KO | Shares | $331K | 4K |
| Netflix Inc. | NFLX | Shares | $308K | 3K |
| Vanguard Intl Equity Index F | VEU | Shares | $280K | 4K |
| Broadcom Inc | AVGO | Shares | $234K | 756 |
| Ishares Tr | CMF | Shares | $227K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $202K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.