Georgetown University
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.2%; sector active share 33.4% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 28.0% | $68,335,219 |
| Unclassified | 18.6% | $45,432,934 |
| Technology | 16.0% | $39,020,371 |
| Consumer Cyclical | 12.0% | $29,385,159 |
| Financial Services | 11.5% | $28,045,777 |
| Industrials | 8.3% | $20,197,508 |
| Energy | 5.6% | $13,578,390 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRNT | Granite Ridge Resources, Inc. | −104,114 | 3,079,000 | $13,578,390 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 191,217 | $68,335,219 | 28.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 61,696 | $45,432,934 | 18.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 51,454 | $25,747,067 | 10.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 55,996 | $20,887,627 | 8.56% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 233,093 | $20,197,508 | 8.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 79,872 | $19,036,692 | 7.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 62,665 | $18,132,744 | 7.43% | |
| GRNT |
Granite Ridge Resources, Inc.
Energy
|
Reduced | 3,079,000 | $13,578,390 | 5.57% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 107,819 | $10,348,467 | 4.24% | |
| SLM |
SLM Corp
Financial Services
|
Held | 66,726 | $1,730,872 | 0.71% | |
| NAVI |
Navient Corp
Financial Services
|
Held | 66,726 | $567,838 | 0.23% |
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.