General Partner, Inc.
Filing Date
Global Rank
#5,423
/ 8,232
▲ 157
Top Industry
Consumer Electronics
15.7%
3Y Alpha vs SPY
-4.7%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.7%
SPY
+76.3%
Annualised alpha
-4.7%
Max drawdown
−17.8%
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
131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.0%
−1.0 pts
Top 5
33.0%
−4.6 pts
Top 10
46.7%
−3.7 pts
HHI
419
Diversified−69
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $32,739,228 |
| Financial Services | 17.0% | $16,516,774 |
| Consumer Cyclical | 9.3% | $9,059,689 |
| Consumer Defensive | 8.2% | $7,967,913 |
| Healthcare | 7.2% | $6,989,437 |
| Industrials | 6.4% | $6,204,402 |
| Energy | 5.4% | $5,219,874 |
| Communication Services | 4.1% | $3,988,851 |
| Unclassified | 4.0% | $3,883,139 |
| Utilities | 3.0% | $2,875,481 |
| Basic Materials | 1.1% | $1,035,829 |
| Real Estate | 0.5% | $483,089 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,275 | 57,405 | $14,568,812 | |
| NEE | Nextera Energy Inc | −2,500 | 29,098 | $2,702,621 | |
| MSFT | Microsoft Corp | −1,600 | 18,851 | $6,978,074 | |
| BRK-B | Berkshire Hathaway Inc | −700 | 7,357 | $3,525,474 | |
| MA | Mastercard Inc | −700 | 7,903 | $3,948,812 | |
| HD | Home Depot, Inc. | −375 | 8,362 | $2,750,176 | |
| META | Meta Platforms, Inc. | −350 | 3,208 | $1,835,392 | |
| SOLS | Solstice Advanced Materials Inc. | −329 | 50 | $3,808 | |
| GOOGL | Alphabet Inc. | −300 | 7,445 | $2,140,884 | |
| JNJ | Johnson & Johnson | −300 | 10,818 | $2,644,351 | |
| JPM | Jpmorgan Chase & Co | −250 | 7,422 | $2,183,255 | |
| UNP | Union Pacific Corp | −250 | 6,957 | $1,687,906 | |
| BAC | Bank Of America Corp /De/ | −250 | 15,616 | $761,279 | |
| AMZN | Amazon Com Inc | −250 | 14,085 | $2,933,482 | |
| KO | Coca Cola Co | −200 | 4,785 | $363,899 | |
| SBUX | Starbucks Corp | −200 | 4,018 | $359,971 | |
| MCO | Moodys Corp /De/ | −200 | 3,095 | $1,350,193 | |
| COST | Costco Wholesale Corp /New | −200 | 1,692 | $1,685,958 | |
| ABT | Abbott Laboratories | −150 | 6,305 | $647,333 | |
| V | Visa Inc. | −100 | 4,634 | $1,400,579 | |
| NKE | NIKE, Inc. | −100 | 5,181 | $273,659 | |
| WMT | Walmart Inc. | −100 | 19,930 | $2,476,899 | |
| LRCX | Lam Research Corp | −75 | 1,665 | $355,743 | |
| ACN | Accenture plc | −50 | 872 | $172,908 | |
| MCD | Mcdonalds Corp | −50 | 3,389 | $1,053,266 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 384 | $75,732 | |
| No positions match the current search. | ||||
131 positions ·
$96,963,706 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 131 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,405 | $14,568,812 | 15.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,851 | $6,978,074 | 7.20% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,903 | $3,948,812 | 4.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,357 | $3,525,474 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,085 | $2,933,482 | 3.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,362 | $2,750,176 | 2.84% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 29,098 | $2,702,621 | 2.79% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,088 | $2,658,589 | 2.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,818 | $2,644,351 | 2.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,871 | $2,593,502 | 2.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,930 | $2,476,899 | 2.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,472 | $2,187,211 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,422 | $2,183,255 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,445 | $2,140,884 | 2.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 12,578 | $2,133,982 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 6,630 | $2,052,050 | 2.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,208 | $1,835,392 | 1.89% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,957 | $1,687,906 | 1.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,692 | $1,685,958 | 1.74% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 123,041 | $1,557,699 | 1.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,634 | $1,400,579 | 1.44% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 3,095 | $1,350,193 | 1.39% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 8,094 | $1,292,611 | 1.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,389 | $1,053,266 | 1.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 8,686 | $1,044,838 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,610 | $953,808 | 0.98% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 5,768 | $953,680 | 0.98% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,377 | $921,093 | 0.95% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,484 | $915,271 | 0.94% | |
| FAST |
Fastenal Co
Industrials
|
Held | 19,378 | $899,139 | 0.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,568 | $864,653 | 0.89% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,405 | $849,723 | 0.88% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,616 | $761,279 | 0.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 813 | $687,789 | 0.71% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 2,924 | $660,911 | 0.68% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,305 | $647,333 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 585 | $538,064 | 0.55% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 6,199 | $537,143 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 752 | $532,761 | 0.55% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 7,132 | $513,004 | 0.53% | |
| INTC |
Intel Corp
Technology
|
Held | 11,616 | $512,614 | 0.53% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 998 | $494,768 | 0.51% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 816 | $493,181 | 0.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,668 | $484,537 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,044 | $444,548 | 0.46% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 2,391 | $412,638 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,906 | $387,737 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,396 | $377,742 | 0.39% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 6,583 | $370,688 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,785 | $363,899 | 0.38% |