General Partner, Inc.
Filing Date
Global Rank
#171
/ 295
▲ 5622
Top Industry
Consumer Electronics
14.3%
3Y Alpha vs SPY
-4.0%
Period ended 9 days ago
Filed Jul 6, 2026 · 3d
15 quarters · since Dec 2022
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
+58.7%
SPY
+76.0%
Annualised alpha
-4.1%
Max drawdown
−17.9%
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
127 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
−1.7 pts
Top 5
31.3%
−2.4 pts
Top 10
46.2%
−1.6 pts
HHI
384
Diversified−50
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $36,492,861 |
| Financial Services | 17.2% | $17,143,893 |
| Consumer Cyclical | 9.4% | $9,379,053 |
| Consumer Defensive | 7.6% | $7,569,852 |
| Healthcare | 7.5% | $7,487,597 |
| Industrials | 6.2% | $6,162,994 |
| Unclassified | 4.4% | $4,357,681 |
| Communication Services | 3.9% | $3,881,822 |
| Energy | 2.7% | $2,734,676 |
| Utilities | 2.7% | $2,719,902 |
| Basic Materials | 1.1% | $1,076,896 |
| Real Estate | 0.5% | $463,299 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −10,350 | 47,055 | $13,615,833 | |
| GOOGL | Alphabet Inc. | −1,500 | 5,945 | $2,124,564 | |
| WMT | Walmart Inc. | −600 | 19,330 | $2,189,314 | |
| BRK-B | Berkshire Hathaway Inc | −505 | 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 quarterNo qualifying positions this quarter.
127 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,055 | $13,615,833 | 13.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,351 | $6,845,289 | 6.88% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,653 | $3,930,580 | 3.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,852 | $3,428,672 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 13,735 | $3,273,599 | 3.29% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 6,472 | $3,090,832 | 3.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,088 | $3,052,795 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 14,871 | $2,975,538 | 2.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 8,362 | $2,949,108 | 2.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 10,818 | $2,747,447 | 2.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 29,098 | $2,553,930 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 6,630 | $2,504,481 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 7,422 | $2,429,442 | 2.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,330 | $2,189,314 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,945 | $2,124,564 | 2.14% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 6,957 | $1,892,304 | 1.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,108 | $1,750,704 | 1.76% | |
| INTC |
Intel Corp
Technology
|
Held | 11,616 | $1,621,942 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,634 | $1,589,878 | 1.60% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 123,041 | $1,584,768 | 1.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,592 | $1,489,267 | 1.50% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 2,845 | $1,288,557 | 1.30% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 8,094 | $1,226,241 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 8,686 | $1,116,151 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,906 | $1,107,214 | 1.11% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,484 | $1,043,756 | 1.05% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 5,768 | $1,043,487 | 1.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 6,377 | $935,123 | 0.94% | |
| FAST |
Fastenal Co
Industrials
|
Held | 19,378 | $930,724 | 0.94% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,389 | $916,079 | 0.92% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 15,616 | $889,799 | 0.89% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,405 | $835,760 | 0.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 813 | $822,243 | 0.83% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 752 | $800,804 | 0.81% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,610 | $764,153 | 0.77% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,568 | $753,906 | 0.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,020 | $737,460 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 585 | $701,665 | 0.71% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,565 | $678,161 | 0.68% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,396 | $580,219 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 6,305 | $572,114 | 0.58% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 998 | $517,902 | 0.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 7,132 | $514,645 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,044 | $514,351 | 0.52% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,668 | $489,023 | 0.49% | |
| ASML |
Asml Holding NV
Technology
|
Held | 245 | $487,412 | 0.49% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 6,199 | $484,947 | 0.49% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 6,583 | $482,863 | 0.49% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,450 | $452,735 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 816 | $415,719 | 0.42% |