Tenret Co LLC

CIK

1874146

Location

TAMPA, FL

Portfolio Value

Small $184,969,197

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,886 / 8,807 ▲ 253 · as of Mar 2026

Top Industry

Insurance - Diversified 62.1%

3Y Alpha vs SPY

-9.1%

Period ended 6 months ago

Filed May 27, 2026 · 4mo

19 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

13 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.9%

−0.5 pts

Top 5

82.6%

−0.8 pts

Top 10

99.4%

−0.0 pts

HHI

1,824

Moderately concentrated−54

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$183,813,165	11
Financial Services	0.4%	$718,140	1
Energy	0.2%	$437,892	1

Last Quarter's Activity

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Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+69,028	244,958	$12,220,954
BNDX	Vanguard Total International Bond ETF	+39,752	285,942	$13,739,513
VEA	Vanguard FTSE Developed Markets ETF	+27,103	498,789	$31,962,399
FNDA	Schwab Fundamental U.S. Small Company ETF	+25,599	1,596,834	$39,487,827
VB	Vanguard Morningstar Small-Cap ETF	+14,528	279,306	$55,324,767
VEU	Vanguard FTSE All-World Ex-US ETF	+10,044	158,379	$8,560,384
BIV	Vanguard Intermediate-Term Bond ETF	+426	41,839	$3,081,023
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,658	55,711	$0
VXUS	Vanguard Total International Stock ETF	−854	149,344	$11,515,915
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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $184,969,197 total · filing declares 33 positions · $206,988,277 · as of Mar 31, 2026

All sectors Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	279,306	+14,528	$55,324,767	+4.7%	29.91%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,596,834	+25,599	$39,487,827	+0.4%	21.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	498,789	+27,103	$31,962,399	+8.5%	17.28%
BNDX	Vanguard Total International Bond ETF	Added	285,942	+39,752	$13,739,513	+15.5%	7.43%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	244,958	+69,028	$12,220,954	+38.1%	6.61%
VXUS	Vanguard Total International Stock ETF	Reduced	149,344	-854	$11,515,915	+1.6%	6.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	158,379	+10,044	$8,560,384	+7.3%	4.63%
		Held	140,767	0	$6,382,375	−0.8%	3.45%
BIV	Vanguard Intermediate-Term Bond ETF	Added	41,839	+426	$3,081,023	+0.4%	1.67%
VIG	Vanguard Dividend Appreciation ETF	Held	8,735	0	$1,538,008	−1.8%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1	0	$718,140	−4.9%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Held	2,581	0	$437,892	+41.0%	0.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	55,711	-7,658	$0	—	0.00%

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.