General Partner, Inc.

CIK

1800508

Location

PITTSBURGH, PA

Portfolio Value

Micro $99,470,526

Diversification

Diversified

Filing Date

Global Rank

#5,967 / 8,517 ▼ 684

Top Industry

Consumer Electronics 14.3%

3Y Alpha vs SPY

+3.7%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+90.0%

SPY

+75.3%

Annualised alpha

+3.3%

Max drawdown

−14.8%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.7%

−6.2 pts

Top 5

31.3%

−15.6 pts

Top 10

46.2%

−12.0 pts

HHI

384

Diversified−295

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$36,492,861	26
Financial Services	17.2%	$17,143,893	18
Consumer Cyclical	9.4%	$9,379,053	9
Consumer Defensive	7.6%	$7,569,852	11
Healthcare	7.5%	$7,487,597	15
Industrials	6.2%	$6,162,994	16
Unclassified	4.4%	$4,357,681	4
Communication Services	3.9%	$3,881,822	3
Energy	2.7%	$2,734,676	13
Utilities	2.7%	$2,719,902	5
Basic Materials	1.1%	$1,076,896	5
Real Estate	0.5%	$463,299	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−34,029	5,945	$2,124,564
AAPL	Apple Inc.	−10,350	47,055	$13,615,833
WMT	Walmart Inc.	−600	19,330	$2,189,314
BRK-B	Berkshire Hathaway Inc	−538	6,852	$3,428,672
MSFT	Microsoft Corp	−500	18,351	$6,845,289
AMZN	Amazon Com Inc	−350	13,735	$3,273,599
MCO	Moodys Corp /De/	−250	2,845	$1,288,557
MA	Mastercard Inc	−250	7,653	$3,930,580
COST	Costco Wholesale Corp /New	−100	1,592	$1,489,267
META	Meta Platforms, Inc.	−100	3,108	$1,750,704
LRCX	Lam Research Corp	−100	1,565	$678,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	55,579	$3,561,502
VB	Vanguard Morningstar Small-Cap ETF	13,534	$3,544,825
XOM	ExxonMobil Holdings Corp	12,578	$2,133,982
HON	Honeywell International Inc	2,924	$660,911
T	At&T Inc.	200	$5,798
HOLX	HOLOGIC INC	45	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $99,470,526 total · as of Jun 30, 2026

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

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	47,055	-10,350	$13,615,833	−6.5%	13.69%
MSFT	Microsoft Corp Technology	Reduced	18,351	-500	$6,845,289	−1.9%	6.88%
MA	Mastercard Inc Financial Services	Reduced	7,653	-250	$3,930,580	−0.5%	3.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,852	-538	$3,428,672	−87.4%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,735	-350	$3,273,599	+11.6%	3.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,472	0	$3,090,832	+41.3%	3.11%
SPY	Spdr S&P 500 ETF Trust	Held	4,088	0	$3,052,795	+14.8%	3.07%
NVDA	Nvidia Corp Technology	Held	14,871	0	$2,975,538	+14.7%	2.99%
HD	Home Depot, Inc. Consumer Cyclical	Held	8,362	0	$2,949,108	+7.2%	2.96%
JNJ	Johnson & Johnson Healthcare	Held	10,818	0	$2,747,447	+3.9%	2.76%
NEE	Nextera Energy Inc Utilities	Held	29,098	0	$2,553,930	−5.5%	2.57%
AVGO	Broadcom Inc. Technology	Held	6,630	0	$2,504,481	+22.0%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	7,422	0	$2,429,442	+11.3%	2.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,330	-600	$2,189,314	−11.6%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,945	-34,029	$2,124,564	−81.5%	2.14%
UNP	Union Pacific Corp Industrials	Held	6,957	0	$1,892,304	+12.1%	1.90%
META	Meta Platforms, Inc. Communication Services	Reduced	3,108	-100	$1,750,704	−4.6%	1.76%
INTC	Intel Corp Technology	Held	11,616	0	$1,621,942	+216.4%	1.63%
V	Visa Inc. Financial Services	Held	4,634	0	$1,589,878	+13.5%	1.60%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	123,041	0	$1,584,768	+1.7%	1.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,592	-100	$1,489,267	−11.7%	1.50%
MCO	Moodys Corp /De/ Financial Services	Reduced	2,845	-250	$1,288,557	−4.6%	1.30%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	8,094	0	$1,226,241	−5.1%	1.23%
MRK	Merck & Co., Inc. Healthcare	Held	8,686	0	$1,116,151	+6.8%	1.12%
AMD	Advanced Micro Devices Inc Technology	Held	1,906	0	$1,107,214	+185.6%	1.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,484	0	$1,043,756	+14.0%	1.05%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,768	0	$1,043,487	+9.4%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,377	0	$935,123	+1.5%	0.94%
FAST	Fastenal Co Industrials	Held	19,378	0	$930,724	+3.5%	0.94%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,389	0	$916,079	−13.0%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Held	15,616	0	$889,799	+16.9%	0.89%
RTX	RTX Corp Industrials	Held	4,405	0	$835,760	−1.6%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Held	813	0	$822,243	+19.5%	0.83%
CAT	Caterpillar Inc Industrials	Held	752	0	$800,804	+50.3%	0.81%
CVX	Chevron Corp Energy	Held	4,610	0	$764,153	−19.9%	0.77%
PEP	Pepsico Inc Consumer Defensive	Held	5,568	0	$753,906	−12.8%	0.76%
AMAT	Applied Materials Inc /De Technology	Held	1,020	0	$737,460	+111.5%	0.74%
LLY	ELI LILLY & Co Healthcare	Held	585	0	$701,665	+30.4%	0.71%
LRCX	Lam Research Corp Technology	Reduced	1,565	-100	$678,161	+90.6%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Held	1,396	0	$580,219	+53.6%	0.58%
ABT	Abbott Laboratories Healthcare	Held	6,305	0	$572,114	−11.6%	0.58%
LIN	Linde PLC Basic Materials	Held	998	0	$517,902	+4.7%	0.52%
UBER	Uber Technologies, Inc Technology	Held	7,132	0	$514,645	+0.3%	0.52%
ABBV	AbbVie Inc. Healthcare	Held	2,044	0	$514,351	+15.7%	0.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,668	0	$489,023	+0.9%	0.49%
ASML	Asml Holding NV Technology	Held	245	0	$487,412	+50.6%	0.49%
MDT	Medtronic plc Healthcare	Held	6,199	0	$484,947	−9.7%	0.49%
CARR	CARRIER GLOBAL Corp Industrials	Held	6,583	0	$482,863	+30.3%	0.49%
QCOM	Qualcomm Inc/De Technology	Held	2,450	0	$452,735	+43.5%	0.46%
LMT	Lockheed Martin Corp Industrials	Held	816	0	$415,719	−15.7%	0.42%

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.