Kooman & Associates

CIK

1961850

Location

ALTOONA, PA

Portfolio Value

Micro $13,907,657

Diversification

Diversified

Filing Date

Global Rank

#7,949 / 8,603 ▲ 18 · as of Mar 2026

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.0%

Annualised alpha

-1.2%

Max drawdown

−20.2%

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

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

Top Position

15.5%

+0.9 pts

Top 5

46.3%

−0.0 pts

Top 10

63.1%

+0.7 pts

HHI

635

Diversified+19

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$5,245,530	4
Communication Services	14.1%	$1,956,177	5
Industrials	12.4%	$1,718,918	5
Healthcare	11.8%	$1,640,564	4
Consumer Cyclical	8.5%	$1,176,522	2
Energy	5.5%	$760,461	2
Financial Services	4.7%	$650,003	3
Consumer Defensive	3.8%	$534,939	2
Unclassified	1.6%	$224,543	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+1,372	10,752	$539,750
CVX	Chevron Corp	+811	2,614	$540,836
DIS	Walt Disney Co	+151	3,661	$352,847
PG	PROCTER & GAMBLE Co	+42	2,289	$330,623
META	Meta Platforms, Inc.	+19	483	$276,338
BRK-B	Berkshire Hathaway Inc	+8	421	$201,743
CR	Crane Co	+5	2,705	$462,555
BA	Boeing Co	+2	1,051	$209,180
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GSK	GSK plc	−1,562	5,692	$314,141
JNJ	Johnson & Johnson	−420	1,030	$251,773
NFLX	Netflix Inc	−125	4,521	$434,694
RTX	RTX Corp	−68	1,891	$364,773
AAPL	Apple Inc.	−44	8,494	$2,155,692
NVDA	Nvidia Corp	−37	8,414	$1,467,401
ABBV	AbbVie Inc.	−30	3,258	$708,582
AMZN	Amazon Com Inc	−13	3,898	$811,836
IBM	International Business Machines Corp	−11	1,353	$327,953
LLY	ELI LILLY & Co	−11	398	$366,068
TSLA	Tesla, Inc.	−11	981	$364,686
GOOGL	Alphabet Inc.	−8	1,226	$352,548
MSFT	Microsoft Corp	−8	3,497	$1,294,484
IAU	Ishares Gold Trust	−4	2,547	$224,543
RJF	Raymond James Financial Inc	−3	1,445	$209,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	2,414	$219,625
WMT	Walmart Inc.	1,644	$204,316
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,286	$876,949
TT	Trane Technologies plc	574	$223,400
ORCL	Oracle Corp	1,122	$218,689
AVGO	Broadcom Inc.	591	$204,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $13,907,657 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	8,494	-44	$2,155,692	−7.1%	15.50%
NVDA	Nvidia Corp Technology	Reduced	8,414	-37	$1,467,401	−6.9%	10.55%
MSFT	Microsoft Corp Technology	Reduced	3,497	-8	$1,294,484	−23.6%	9.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,898	-13	$811,836	−10.1%	5.84%
ABBV	AbbVie Inc. Healthcare	Reduced	3,258	-30	$708,582	−5.7%	5.09%
CVX	Chevron Corp Energy	Added	2,614	+811	$540,836	+96.8%	3.89%
VZ	Verizon Communications Inc Communication Services	Added	10,752	+1,372	$539,750	+41.3%	3.88%
CR	Crane Co Industrials	Added	2,705	+5	$462,555	−7.1%	3.33%
NFLX	Netflix Inc Communication Services	Reduced	4,521	-125	$434,694	−0.2%	3.13%
LLY	ELI LILLY & Co Healthcare	Reduced	398	-11	$366,068	−16.7%	2.63%
RTX	RTX Corp Industrials	Reduced	1,891	-68	$364,773	+1.5%	2.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	981	-11	$364,686	−18.3%	2.62%
ROK	Rockwell Automation, Inc Industrials	Held	1,016	0	$364,622	−7.8%	2.62%
DIS	Walt Disney Co Communication Services	Added	3,661	+151	$352,847	−11.6%	2.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,226	-8	$352,548	−8.7%	2.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,289	+42	$330,623	+2.7%	2.38%
IBM	International Business Machines Corp Technology	Reduced	1,353	-11	$327,953	−18.8%	2.36%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Held	4,507	0	$317,788	−7.1%	2.28%
GSK	GSK plc Healthcare	Reduced	5,692	-1,562	$314,141	−11.7%	2.26%
META	Meta Platforms, Inc. Communication Services	Added	483	+19	$276,338	−9.8%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	1,030	-420	$251,773	−16.1%	1.81%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,015	0	$239,039	+2.2%	1.72%
IAU	Ishares Gold Trust	Reduced	2,547	-4	$224,543	+8.4%	1.61%
TTE	TotalEnergies SE Energy	NEW	2,414	NEW	$219,625	NEW	1.58%
RJF	Raymond James Financial Inc Financial Services	Reduced	1,445	-3	$209,221	−10.0%	1.50%
BA	Boeing Co Industrials	Added	1,051	+2	$209,180	−8.2%	1.50%
WMT	Walmart Inc. Consumer Defensive	NEW	1,644	NEW	$204,316	NEW	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	421	+8	$201,743	−2.8%	1.45%