John W. Brooker & Co., CPAs
Filing Date
Global Rank
#8,383
/ 8,603
▲ 68
· as of Mar 2026
Top Industry
Auto Manufacturers
21.7%
3Y Alpha vs SPY
-7.4%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+45.0%
SPY
+76.0%
Annualised alpha
-7.5%
Max drawdown
−18.2%
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
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.4%
−22.2 pts
Top 5
65.0%
−11.5 pts
Top 10
100.0%
0.0 pts
HHI
1,218
Diversified−965
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.6% | $1,731,448 |
| Consumer Cyclical | 37.3% | $1,517,215 |
| Unclassified | 10.6% | $431,825 |
| Consumer Defensive | 9.5% | $386,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,036 | 2,322 | $589,300 | |
| NVDA | Nvidia Corp | +756 | 2,211 | $385,598 | |
| AMZN | Amazon Com Inc | +541 | 1,725 | $359,265 | |
| SPY | Spdr S&P 500 ETF Trust | +329 | 664 | $431,825 | |
| MSFT | Microsoft Corp | +227 | 1,213 | $449,016 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +110 | 910 | $307,534 | |
| COST | Costco Wholesale Corp /New | +73 | 388 | $386,614 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$4,067,102 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,120 | $788,110 | 19.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,322 | $589,300 | 14.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,213 | $449,016 | 11.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 664 | $431,825 | 10.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 388 | $386,614 | 9.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,211 | $385,598 | 9.48% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,190 | $369,840 | 9.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,725 | $359,265 | 8.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 910 | $307,534 | 7.56% |