Greenline Partners, LLC
Filing Date
Global Rank
#2,838
/ 8,624
▲ 152
· as of Mar 2026
Top Industry
Oil & Gas Midstream
19.4%
3Y Alpha vs SPY
-0.1%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 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.
Cloned portfolio
+67.9%
SPY
+67.7%
Annualised alpha
+0.1%
Max drawdown
−10.5%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
93 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.3%
−1.2 pts
Top 5
30.8%
−1.3 pts
Top 10
45.4%
−0.5 pts
HHI
350
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 24.9% | $108,276,479 |
| Financial Services | 20.2% | $87,904,344 |
| Basic Materials | 18.3% | $79,468,309 |
| Unclassified | 15.9% | $68,910,547 |
| Technology | 6.7% | $28,932,747 |
| Consumer Cyclical | 4.5% | $19,478,427 |
| Consumer Defensive | 3.3% | $14,241,814 |
| Healthcare | 3.2% | $13,870,516 |
| Communication Services | 1.9% | $8,198,653 |
| Industrials | 1.0% | $4,534,983 |
| Utilities | 0.1% | $561,836 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +54,325 | 170,451 | $7,960,061 | |
| WRB | Berkley W R Corp | +31,182 | 85,514 | $5,667,867 | |
| ET | Energy Transfer LP | +24,877 | 60,687 | $1,171,259 | |
| PAA | Plains All American Pipeline LP | +23,159 | 54,801 | $1,223,706 | |
| EPD | Enterprise Products Partners L.P. | +13,165 | 99,632 | $3,770,074 | |
| QS | QuantumScape Corp | +5,000 | 15,000 | $95,700 | |
| BRK-B | Berkshire Hathaway Inc | +4,799 | 73,203 | $35,078,877 | |
| VALE | Vale S.A. | +4,325 | 665,525 | $10,588,502 | |
| FCX | Freeport-Mcmoran Inc | +4,238 | 134,974 | $7,933,771 | |
| CB | Chubb Ltd | +3,015 | 29,777 | $9,705,217 | |
| MPLX | Mplx LP | +2,744 | 27,163 | $1,550,192 | |
| IBIT | iShares Bitcoin Trust ETF | +1,995 | 8,812 | $338,557 | |
| BHP | BHP Group Ltd | +1,545 | 124,833 | $9,080,352 | |
| LNG | Cheniere Energy, Inc. | +1,090 | 58,682 | $16,651,604 | |
| PEP | Pepsico Inc | +786 | 2,673 | $415,089 | |
| AMZN | Amazon Com Inc | +656 | 46,304 | $9,643,734 | |
| ENB | Enbridge Inc | +588 | 309,358 | $16,748,641 | |
| RIO | Rio Tinto PLC | +350 | 144,834 | $13,511,563 | |
| SHEL | Shell plc | +24 | 3,875 | $360,375 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +1 | 13,314 | $264,416 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −63,661 | 529,278 | $49,058,776 | |
| TRP | Tc Energy Corp | −15,429 | 258,036 | $16,153,053 | |
| SCCO | Southern Copper Corp/ | −13,902 | 94,034 | $16,179,485 | |
| ALB | Albemarle Corp | −6,135 | 59,210 | $10,629,971 | |
| PKX | Posco Holdings Inc. | −5,614 | 37,848 | $2,213,729 | |
| WMT | Walmart Inc. | −4,494 | 52,715 | $6,551,420 | |
| T | At&T Inc. | −3,750 | 22,386 | $648,970 | |
| BAC | Bank Of America Corp /De/ | −2,700 | 10,680 | $520,650 | |
| PFE | Pfizer Inc | −1,935 | 52,802 | $1,482,680 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −1,909 | 140,435 | $6,843,397 | |
| WMB | Williams Companies, Inc. | −1,806 | 165,941 | $12,077,185 | |
| AAPL | Apple Inc. | −1,408 | 43,987 | $11,163,460 | |
| MO | Altria Group, Inc. | −1,230 | 4,187 | $276,300 | |
| UNH | Unitedhealth Group Inc | −1,083 | 5,330 | $1,442,244 | |
| MRK | Merck & Co., Inc. | −840 | 3,313 | $398,520 | |
| SCHW | Schwab Charles Corp | −730 | 24,336 | $2,287,097 | |
| B | Barrick Mining Corp | −699 | 23,461 | $956,973 | |
| JNJ | Johnson & Johnson | −604 | 29,985 | $7,329,533 | |
| SRE | Sempra | −502 | 5,782 | $561,836 | |
| PG | PROCTER & GAMBLE Co | −420 | 6,672 | $963,703 | |
| V | Visa Inc. | −412 | 17,481 | $5,283,457 | |
| SOBO | South Bow Corp | −405 | 49,462 | $1,648,073 | |
| META | Meta Platforms, Inc. | −370 | 12,090 | $6,917,051 | |
| CVX | Chevron Corp | −320 | 31,086 | $6,431,693 | |
| MSFT | Microsoft Corp | −320 | 22,046 | $8,160,767 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UL | Unilever PLC | 4,836 | $275,506 | |
| No positions match the current search. | ||||
93 tracked positions ·
$434,378,655 total
· filing declares
171 positions · $930,273,829
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 529,278 | $49,058,776 | 11.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 73,203 | $35,078,877 | 8.08% | |
| ENB |
Enbridge Inc
Energy
|
Added | 309,358 | $16,748,641 | 3.86% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 58,682 | $16,651,604 | 3.83% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Reduced | 94,034 | $16,179,485 | 3.72% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 258,036 | $16,153,053 | 3.72% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 144,834 | $13,511,563 | 3.11% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 165,941 | $12,077,185 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 43,987 | $11,163,460 | 2.57% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 59,210 | $10,629,971 | 2.45% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 665,525 | $10,588,502 | 2.44% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 29,777 | $9,705,217 | 2.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 46,304 | $9,643,734 | 2.22% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 124,833 | $9,080,352 | 2.09% | |
| IAU |
Ishares Gold Trust
|
Held | 99,834 | $8,801,365 | 2.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,046 | $8,160,767 | 1.88% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 170,451 | $7,960,061 | 1.83% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 134,974 | $7,933,771 | 1.83% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 29,985 | $7,329,533 | 1.69% | |
| MKL |
Markel Group Inc.
Financial Services
|
Held | 3,728 | $7,135,652 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 12,090 | $6,917,051 | 1.59% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 140,435 | $6,843,397 | 1.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 52,715 | $6,551,420 | 1.51% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 31,086 | $6,431,693 | 1.48% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 34,296 | $5,818,659 | 1.34% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Held | 13,450 | $5,695,537 | 1.31% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 85,514 | $5,667,867 | 1.30% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 17,481 | $5,283,457 | 1.22% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 77,294 | $5,024,110 | 1.16% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 9,677 | $4,835,209 | 1.11% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 31,623 | $4,571,737 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 14,816 | $4,358,274 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 12,262 | $4,032,849 | 0.93% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 43,700 | $3,975,826 | 0.92% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 4,084 | $3,927,623 | 0.90% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 99,632 | $3,770,074 | 0.87% | |
| DE |
Deere & Co
Industrials
|
Reduced | 5,977 | $3,366,844 | 0.78% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 26,422 | $3,211,329 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Held | 62,672 | $2,765,715 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,763 | $2,753,136 | 0.63% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 14,224 | $2,480,665 | 0.57% | |
| COP |
Conocophillips
Energy
|
Reduced | 18,478 | $2,439,096 | 0.56% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 24,336 | $2,287,097 | 0.53% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Held | 9,110 | $2,250,624 | 0.52% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Reduced | 37,848 | $2,213,729 | 0.51% | |
| GLD |
Spdr Gold Trust
|
Held | 5,049 | $2,172,534 | 0.50% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 13,850 | $1,814,487 | 0.42% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Held | 42,478 | $1,766,235 | 0.41% | |
| SOBO |
South Bow Corp
Energy
|
Reduced | 49,462 | $1,648,073 | 0.38% | |
| MPLX |
Mplx LP
Energy
|
Added | 27,163 | $1,550,192 | 0.36% |
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.