Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.6% | $103,533,791,940 |
| Technology | 22.8% | $68,211,791,134 |
| Communication Services | 14.8% | $44,172,944,299 |
| Consumer Defensive | 14.2% | $42,365,164,398 |
| Energy | 9.0% | $26,854,347,192 |
| Healthcare | 2.1% | $6,425,268,897 |
| Industrials | 1.9% | $5,814,183,816 |
| Consumer Cyclical | 0.5% | $1,462,250,286 |
| Basic Materials | 0.1% | $413,814,258 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +48,144,587 | 105,979,600 | $37,764,088,381 | |
| DAL | Delta Air Lines, Inc. | +17,510,544 | 57,320,000 | $5,368,591,200 | |
| M | Macy's, Inc. | +4,309,071 | 7,347,426 | $173,031,881 | |
| LEN | Lennar Corp /New/ | +3,072,513 | 13,409,858 | $1,212,927,402 | |
| NYT | New York Times Co | +553,465 | 15,700,000 | $1,098,686,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −30,230,150 | 483,394,015 | $27,543,790,974 | |
| KR | Kroger Co | −11,000,000 | 39,000,000 | $2,165,669,998 | |
| COF | Capital One Financial Corp | −4,150,000 | 3,000,000 | $601,859,999 | |
| NUE | Nucor Corp | −2,049,323 | 1,857,752 | $413,814,258 | |
| ALLY | Ally Financial Inc. | −2,000,000 | 27,000,000 | $1,240,649,999 | |
| DVA | Davita Inc. | −1,220,376 | 28,880,209 | $6,425,268,897 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHI | Horton D R Inc /De/ | 3,564 | $580,504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STZ | Constellation Brands, Inc. | 632,890 | $94,933,500 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 227,917,808 | $65,950,296,922 | 22.04% | |
| AXP |
American Express Co
Financial Services
|
Held | 151,610,700 | $51,282,319,274 | 17.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 105,979,600 | $37,764,088,381 | 12.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 400,000,000 | $32,507,999,999 | 10.86% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 483,394,015 | $27,543,790,974 | 9.20% | |
| CVX |
Chevron Corp
Energy
|
Held | 84,375,856 | $13,986,141,889 | 4.67% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 264,941,431 | $12,868,205,303 | 4.30% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 34,249,183 | $11,670,066,615 | 3.90% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 24,669,778 | $11,173,435,851 | 3.73% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 325,634,818 | $7,691,494,401 | 2.57% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 28,880,209 | $6,425,268,897 | 2.15% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 57,320,000 | $5,368,591,200 | 1.79% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Held | 124,807,117 | $3,686,802,235 | 1.23% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 8,989,880 | $2,261,494,212 | 0.76% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 39,000,000 | $2,165,669,998 | 0.72% | |
| LLYVA |
Liberty Live Holdings, Inc.
Communication Services
|
Held | 15,573,731 | $1,623,367,683 | 0.54% | |
| ALLY |
Ally Financial Inc.
Financial Services
|
Reduced | 27,000,000 | $1,240,649,999 | 0.41% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 13,409,858 | $1,212,927,402 | 0.41% | |
| NYT |
New York Times Co
Communication Services
|
Added | 15,700,000 | $1,098,686,000 | 0.37% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 3,000,000 | $601,859,999 | 0.20% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Held | 5,664,793 | $445,592,616 | 0.15% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,857,752 | $413,814,258 | 0.14% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Added | 7,347,426 | $173,031,881 | 0.06% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 11,112 | $75,710,499 | 0.03% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Held | 433,558 | $21,669,228 | 0.01% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 3,564 | $580,504 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.