Holders — by stockHoldings — by fund
TLWM
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001732537
$614.9M
disclosed book value
73
positions
20.8%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 171,390 | $128.0M | 20.8% |
| 2 | IWVISHARES TR | 292,816 | $124.9M | 20.3% |
| 3 | ACWXISHARES TR | 942,276 | $71.7M | 11.7% |
| 4 | SPYGSPDR SERIES TRUST | 389,066 | $46.3M | 7.5% |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1.7M | $33.9M | 5.5% |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 1.6M | $33.6M | 5.5% |
| 7 | BSCUINVESCO EXCH TRD SLF IDX FD | 1.9M | $30.8M | 5% |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 1.6M | $29.7M | 4.8% |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 1.3M | $26.4M | 4.3% |
| 10 | NVDANVIDIA CORPORATION | 24,182 | $4.8M | 0.8% |
| 11 | AAPLAPPLE INC | 15,462 | $4.5M | 0.7% |
| 12 | IBDSISHARES TR | 163,533 | $4.0M | 0.6% |
| 13 | TSLATESLA INC | 8,119 | $3.4M | 0.6% |
| 14 | AMZNAMAZON COM INC | 13,427 | $3.2M | 0.5% |
| 15 | GOOGLALPHABET INC | 8,621 | $3.1M | 0.5% |
| 16 | BILSPDR SERIES TRUST | 30,162 | $2.8M | 0.4% |
| 17 | CRSCARPENTER TECHNOLOGY CORP | 4,338 | $2.7M | 0.4% |
| 18 | WMTWALMART INC | 22,434 | $2.5M | 0.4% |
| 19 | MSMORGAN STANLEY | 11,940 | $2.5M | 0.4% |
| 20 | MRVLMARVELL TECHNOLOGY INC | 8,254 | $2.5M | 0.4% |
| 21 | METAMETA PLATFORMS INC | 4,317 | $2.4M | 0.4% |
| 22 | VOOVANGUARD INDEX FDS | 3,460 | $2.4M | 0.4% |
| 23 | MSFTMICROSOFT CORP | 6,353 | $2.4M | 0.4% |
| 24 | JPMJPMORGAN CHASE & CO | 6,765 | $2.2M | 0.4% |
| 25 | BACBANK OF AMER CORP | 38,377 | $2.2M | 0.4% |
| 26 | TWLOTWILIO INC | 9,684 | $2.0M | 0.3% |
| 27 | AMATAPPLIED MATLS INC | 2,725 | $2.0M | 0.3% |
| 28 | VVISA INC | 5,686 | $2.0M | 0.3% |
| 29 | AZNASTRAZENECA PLC | 9,279 | $1.8M | 0.3% |
| 30 | SCHWSCHWAB CHARLES CORP | 18,642 | $1.7M | 0.3% |
| 31 | RSGREPUBLIC SVCS INC | 8,012 | $1.7M | 0.3% |
| 32 | CVXCHEVRON CORPORATION | 10,006 | $1.7M | 0.3% |
| 33 | GDGENERAL DYNAMICS CORP | 4,544 | $1.6M | 0.3% |
| 34 | UNHUNITEDHEALTH GROUP INC | 3,406 | $1.4M | 0.2% |
| 35 | SPYMSPDR SERIES TRUST | 16,031 | $1.4M | 0.2% |
| 36 | SPTMSPDR SERIES TRUST | 15,267 | $1.4M | 0.2% |
| 37 | CRMSALESFORCE INC | 8,755 | $1.4M | 0.2% |
| 38 | CIENCIENA CORP | 2,528 | $1.2M | 0.2% |
| 39 | NXPINXP SEMICONDUCTORS N V | 4,389 | $1.2M | 0.2% |
| 40 | QYLDGLOBAL X FDS | 59,053 | $1.1M | 0.2% |
| 41 | ETNEATON CORP PLC | 2,540 | $1.1M | 0.2% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,061 | $1.0M | 0.2% |
| 43 | QQQINVESCO QQQ TR | 1,334 | $982,359 | 0.2% |
| 44 | SPDWSPDR INDEX SHS FDS | 17,879 | $900,932 | 0.1% |
| 45 | ORCLORACLE CORP | 6,027 | $883,269 | 0.1% |
| 46 | MCDMCDONALDS CORP | 3,156 | $853,097 | 0.1% |
| 47 | IBDRISHARES TR | 34,765 | $842,365 | 0.1% |
| 48 | GLGLOBE LIFE INC | 4,700 | $839,796 | 0.1% |
| 49 | NTRANATERA INC | 2,973 | $807,022 | 0.1% |
| 50 | ZSZSCALER INC | 4,893 | $690,653 | 0.1% |
| 51 | EMNEASTMAN CHEM CO | 9,864 | $660,692 | 0.1% |
| 52 | BSXBOSTON SCIENTIFIC CORP | 15,401 | $657,313 | 0.1% |
| 53 | GOOGALPHABET INC | 1,767 | $624,335 | 0.1% |
| 54 | BSMUINVESCO EXCH TRD SLF IDX FD | 23,845 | $522,647 | 0.1% |
| 55 | BSMRINVESCO EXCH TRD SLF IDX FD | 21,953 | $518,969 | 0.1% |
| 56 | BSMQINVESCO EXCH TRD SLF IDX FD | 21,820 | $513,751 | 0.1% |
| 57 | BSMSINVESCO EXCH TRD SLF IDX FD | 21,897 | $513,264 | 0.1% |
| 58 | BSMTINVESCO EXCH TRD SLF IDX FD | 22,162 | $510,390 | 0.1% |
| 59 | COPCONOCOPHILLIPS | 4,790 | $497,968 | 0.1% |
| 60 | STZCONSTELLATION BRANDS INC | 3,540 | $492,380 | 0.1% |
| 61 | IVVISHARES TR | 632 | $473,298 | 0.1% |
| 62 | VONEVANGUARD SCOTTSDALE FDS | 1,309 | $443,384 | 0.1% |
| 63 | GLDSPDR GOLD TR | 1,112 | $409,639 | 0.1% |
| 64 | KOCOCA COLA CO | 4,858 | $394,810 | 0.1% |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 4,691 | $351,356 | 0.1% |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 3,841 | $317,344 | 0.1% |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 3,724 | $311,885 | 0.1% |
| 68 | AVGOBROADCOM INC | 801 | $302,578 | 0% |
| 69 | XLKSELECT SECTOR SPDR TR | 1,518 | $289,209 | 0% |
| 70 | CMFISHARES TR | 4,928 | $284,050 | 0% |
| 71 | NFLXNETFLIX INC. | 3,750 | $267,750 | 0% |
| 72 | ARMARM HOLDINGS PLC | 661 | $234,372 | 0% |
| 73 | IHFISHARES TR | 3,803 | $210,422 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.