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Tlwm Portfolio
$627.5M across 74 positions as of 2026-09-30, with 86% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.5%
-1.0% a year vs the S&P 500
3 years
+17.5%
-3.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $126.7M | 20.2% | 166,090 |
| ISHARES TR | $122.5M | 19.5% | 283,869 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $71.1M | 11.3% | 940,060 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $48.5M | 7.7% | 394,302 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $36.5M | 5.8% | 1,868,159 |
| INVESCO EXCH TRD SLF IDX FD | $35.5M | 5.7% | 1,765,162 |
| INVESCO EXCH TRD SLF IDX FD | $32.9M | 5.2% | 2,037,594 |
| INVESCO EXCH TRD SLF IDX FD | $32M | 5.1% | 1,758,747 |
| INVESCO EXCH TRD SLF IDX FD | $28.9M | 4.6% | 1,480,882 |
| NVDANVIDIA Corp | $5.5M | 0.9% | 24,272 |
| AAPLApple Inc | $5.2M | 0.8% | 15,730 |
| ISHARES TR | $3.9M | 0.6% | 162,168 |
| MSFTMicrosoft Corp | $3.3M | 0.5% | 6,378 |
| AMZNAmazon.com Inc | $3.3M | 0.5% | 13,085 |
| METAMeta Platforms Inc | $3.1M | 0.5% | 4,211 |
| GOOGLAlphabet Inc | $3M | 0.5% | 8,620 |
| TSLATesla Inc | $2.9M | 0.5% | 8,064 |
| TWLOTwilio Inc | $2.8M | 0.5% | 9,660 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.8M | 0.4% | 30,049 |
| VOOVanguard S&P 500 ETF | $2.7M | 0.4% | 3,902 |
| WMTWalmart Inc | $2.4M | 0.4% | 22,805 |
| MSMorgan Stanley | $2.2M | 0.4% | 11,932 |
| JPMJPMorgan Chase & Co | $2.2M | 0.4% | 6,746 |
| MRVLMarvell Technology Inc | $2.2M | 0.3% | 8,157 |
| BACBank of America Corp | $2.1M | 0.3% | 38,324 |
| CVXChevron Corp | $2M | 0.3% | 9,934 |
| VVisa Inc | $2M | 0.3% | 5,633 |
| CRMSalesforce Inc | $2M | 0.3% | 8,682 |
| SCHWCharles Schwab Corp | $1.8M | 0.3% | 18,541 |
| CRSCarpenter Technology Corp | $1.7M | 0.3% | 4,344 |
| RSGRepublic Services Inc | $1.7M | 0.3% | 7,961 |
| GDGeneral Dynamics Corp | $1.5M | 0.2% | 4,520 |
| ASTRAZENECA PLC | $1.5M | 0.2% | 9,203 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.5M | 0.2% | 16,271 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.4M | 0.2% | 15,497 |
| AMATApplied Materials Inc | $1.4M | 0.2% | 2,695 |
| NTRANatera Inc | $1.2M | 0.2% | 2,973 |
| UNHUnitedHealth Group Inc | $1.2M | 0.2% | 3,229 |
| EATON CORP PLC | $1.1M | 0.2% | 2,531 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $1.1M | 0.2% | 57,399 |
| NXP SEMICONDUCTORS N V | $1M | 0.2% | 4,355 |
| QQQInvesco QQQ Trust, Series 1 | $986.9K | 0.2% | 1,334 |
| BRK.BBerkshire Hathaway Inc | $980K | 0.2% | 1,968 |
| ZSZscaler Inc | $973.6K | 0.2% | 4,882 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $909.9K | 0.1% | 18,121 |
| CIENCiena Corp | $854.9K | 0.1% | 2,430 |
| ISHARES TR | $836.8K | 0.1% | 34,520 |
| ORCLOracle Corp | $798K | 0.1% | 5,812 |
| SPCXSpace Exploration Technologies Corp | $779.5K | 0.1% | 5,167 |
| GLGlobe Life Inc | $778.6K | 0.1% | 4,700 |
| MCDMcDonald's Corp | $701.4K | 0.1% | 3,037 |
| BSXBoston Scientific Corp | $646.5K | 0.1% | 14,811 |
| EMNEastman Chemical Co | $635K | 0.1% | 9,793 |
| HONHoneywell International Inc | $632.6K | 0.1% | 2,999 |
| COPConocoPhillips | $599.5K | 0.1% | 4,790 |
| INVESCO EXCH TRD SLF IDX FD | $565.6K | 0.1% | 24,315 |
| INVESCO EXCH TRD SLF IDX FD | $565.3K | 0.1% | 24,135 |
| INVESCO EXCH TRD SLF IDX FD | $558.8K | 0.1% | 25,100 |
| INVESCO EXCH TRD SLF IDX FD | $556.3K | 0.1% | 26,625 |
| INVESCO EXCH TRD SLF IDX FD | $555K | 0.1% | 24,342 |
| GOOGAlphabet Inc | $526.1K | 0.1% | 1,544 |
| IVViShares Core S&P 500 ETF | $503.9K | 0.1% | 658 |
| KOCoca-Cola Co | $458.4K | 0.1% | 5,325 |
| HONAHoneywell Aerospace Inc | $445.9K | 0.1% | 2,877 |
| VONEVANGUARD SCOTTSDALE FDS | $425.5K | 0.1% | 1,237 |
| GLDSPDR Gold Shares | $423.5K | 0.1% | 1,112 |
| ISHARES TR | $418.2K | 0.1% | 7,728 |
| STZConstellation Brands Inc | $382.9K | 0.1% | 3,387 |
| SPLVInvesco S&P 500 Low Volatility ETF | $330.8K | 0.1% | 4,691 |
| VOOGVanguard S&P 500 Growth ETF | $328.3K | 0.1% | 3,841 |
| VEUVanguard FTSE All World Ex US ETF | $299.9K | 0.0% | 3,614 |
| XLKState Street Technology Select Sector SPDR ETF | $297.2K | 0.0% | 1,518 |
| AVGOBroadcom Inc | $281.3K | 0.0% | 801 |
| NFLXNetflix Inc | $279.6K | 0.0% | 4,019 |
Quarter ending 2026-09-30.
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