TLWM

CIK

1732537

Location

SAN ANTONIO, TX

Portfolio Value

Small $197,093,770

Diversification

Highly concentrated

Filing Date

Global Rank

#62 / 186 ▲ 4458

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+0.0%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.9%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

64.9%

+0.6 pts

Top 5

73.0%

+1.2 pts

Top 10

79.7%

+0.4 pts

HHI

4,259

Highly concentrated+79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.6%	$129,380,904	3
Technology	12.2%	$24,065,496	13
Financial Services	6.3%	$12,439,050	7
Consumer Cyclical	3.8%	$7,468,140	3
Industrials	3.6%	$7,075,057	4
Communication Services	2.9%	$5,780,358	3
Healthcare	2.4%	$4,639,452	4
Consumer Defensive	1.7%	$3,428,061	3
Energy	1.1%	$2,156,562	2
Basic Materials	0.3%	$660,690	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+5,613	24,182	$4,838,576
MSFT	Microsoft Corp	+1,255	6,353	$2,369,796
NFLX	Netflix Inc	+550	3,750	$267,750
KO	Coca Cola Co	+505	4,858	$394,809
AAPL	Apple Inc.	+413	15,462	$4,474,084
UNH	Unitedhealth Group Inc	+66	3,406	$1,415,635
AVGO	Broadcom Inc.	+45	801	$302,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−9,006	8,254	$2,458,784
CRS	Carpenter Technology Corp	−2,890	4,338	$2,675,851
GOOGL	Alphabet Inc.	−1,679	8,621	$3,080,886
SPY	Spdr S&P 500 ETF Trust	−1,123	171,390	$127,988,909
CRM	Salesforce, Inc.	−855	8,755	$1,371,558
BSX	Boston Scientific Corp	−367	15,401	$657,314
BRK-B	Berkshire Hathaway Inc	−318	2,061	$1,031,303
SCHW	Schwab Charles Corp	−277	18,642	$1,720,097
CVX	Chevron Corp	−174	10,006	$1,658,594
ZS	Zscaler, Inc.	−146	4,893	$690,646
MS	Morgan Stanley	−142	11,940	$2,495,937
TWLO	Twilio Inc	−136	9,684	$1,998,099
AMZN	Amazon Com Inc	−125	13,427	$3,200,191
RSG	Republic Services, Inc.	−121	8,012	$1,707,196
WMT	Walmart Inc.	−103	22,434	$2,540,874
V	Visa Inc.	−84	5,686	$1,950,809
JPM	Jpmorgan Chase & Co	−83	6,765	$2,214,387
GD	General Dynamics Corp	−82	4,544	$1,609,666
TSLA	Tesla, Inc.	−81	8,119	$3,414,851
MCD	Mcdonalds Corp	−74	3,156	$853,098
STZ	Constellation Brands, Inc.	−72	3,540	$492,378
NXPI	NXP Semiconductors N.V.	−66	4,389	$1,233,440
ORCL	Oracle Corp	−52	6,027	$883,256
BAC	Bank Of America Corp /De/	−42	38,377	$2,186,721
EMN	Eastman Chemical Co	−34	9,864	$660,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	2,725	$1,970,175
AZN	Astrazeneca PLC	9,279	$1,759,483
CIEN	Ciena Corp	2,528	$1,240,135
ETN	Eaton Corp plc	2,540	$1,082,344
GL	Globe Life Inc.	4,700	$839,796
ARM	Arm Holdings PLC /Uk	661	$234,370
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	10,403	$1,764,972
HON	Honeywell International Inc	6,189	$1,398,899
NICE	NICE Ltd.	7,894	$870,392
J	Jacobs Solutions Inc.	6,802	$865,758
ADBE	Adobe Inc.	2,586	$628,604
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $197,093,770 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	171,390	-1,123	$127,988,909	+14.1%	64.94%
NVDA	Nvidia Corp Technology	Added	24,182	+5,613	$4,838,576	+49.4%	2.45%
AAPL	Apple Inc. Technology	Added	15,462	+413	$4,474,084	+17.1%	2.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,119	-81	$3,414,851	+12.0%	1.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,427	-125	$3,200,191	+13.4%	1.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,621	-1,679	$3,080,886	+4.0%	1.56%
CRS	Carpenter Technology Corp Industrials	Reduced	4,338	-2,890	$2,675,851	−6.1%	1.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,434	-103	$2,540,874	−9.3%	1.29%
MS	Morgan Stanley Financial Services	Reduced	11,940	-142	$2,495,937	+25.5%	1.27%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,254	-9,006	$2,458,784	+43.8%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	4,317	-22	$2,431,722	−2.0%	1.23%
MSFT	Microsoft Corp Technology	Added	6,353	+1,255	$2,369,796	+25.6%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,765	-83	$2,214,387	+9.9%	1.12%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,377	-42	$2,186,721	+16.8%	1.11%
TWLO	Twilio Inc Technology	Reduced	9,684	-136	$1,998,099	+61.7%	1.01%
AMAT	Applied Materials Inc /De Technology	NEW	2,725	NEW	$1,970,175	NEW	1.00%
V	Visa Inc. Financial Services	Reduced	5,686	-84	$1,950,809	+11.9%	0.99%
AZN	Astrazeneca PLC Healthcare	NEW	9,279	NEW	$1,759,483	NEW	0.89%
SCHW	Schwab Charles Corp Financial Services	Reduced	18,642	-277	$1,720,097	−3.3%	0.87%
RSG	Republic Services, Inc. Industrials	Reduced	8,012	-121	$1,707,196	−4.2%	0.87%
CVX	Chevron Corp Energy	Reduced	10,006	-174	$1,658,594	−21.3%	0.84%
GD	General Dynamics Corp Industrials	Reduced	4,544	-82	$1,609,666	+1.4%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	3,406	+66	$1,415,635	+56.6%	0.72%
CRM	Salesforce, Inc. Technology	Reduced	8,755	-855	$1,371,558	−23.5%	0.70%
CIEN	Ciena Corp Technology	NEW	2,528	NEW	$1,240,135	NEW	0.63%
NXPI	NXP Semiconductors N.V. Technology	Reduced	4,389	-66	$1,233,440	+40.6%	0.63%
ETN	Eaton Corp plc Industrials	NEW	2,540	NEW	$1,082,344	NEW	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,061	-318	$1,031,303	−9.5%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	1,334	0	$982,357	+27.6%	0.50%
ORCL	Oracle Corp Technology	Reduced	6,027	-52	$883,256	−1.2%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,156	-74	$853,098	−15.0%	0.43%
GL	Globe Life Inc. Financial Services	NEW	4,700	NEW	$839,796	NEW	0.43%
NTRA	Natera, Inc. Healthcare	Held	2,973	0	$807,020	+35.7%	0.41%
ZS	Zscaler, Inc. Technology	Reduced	4,893	-146	$690,646	−2.3%	0.35%
EMN	Eastman Chemical Co Basic Materials	Reduced	9,864	-34	$660,690	−12.5%	0.34%
BSX	Boston Scientific Corp Healthcare	Reduced	15,401	-367	$657,314	−33.6%	0.33%
COP	Conocophillips Energy	Reduced	4,790	-8	$497,968	−21.4%	0.25%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,540	-72	$492,378	−9.1%	0.25%
GLD	Spdr Gold Trust	Held	1,112	0	$409,638	−14.4%	0.21%
KO	Coca Cola Co Consumer Defensive	Added	4,858	+505	$394,809	+19.3%	0.20%
AVGO	Broadcom Inc. Technology	Added	801	+45	$302,577	+29.3%	0.15%
NFLX	Netflix Inc Communication Services	Added	3,750	+550	$267,750	−13.0%	0.14%
ARM	Arm Holdings PLC /Uk Technology	NEW	661	NEW	$234,370	NEW	0.12%