Tilson Financial Group, Inc.
CIK
1964820
Location
NEW PROVIDENCE, NJ
Portfolio Value
Micro
$26,656,559
Diversification
Diversified
Filing Date
Global Rank
#7,159
/ 8,232
▲ 246
Top Industry
Oil & Gas Integrated
28.4%
3Y Alpha vs SPY
-7.3%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
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
+46.2%
SPY
+76.3%
Annualised alpha
-7.3%
Max drawdown
−18.4%
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
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.6%
+1.1 pts
Top 5
63.5%
+4.2 pts
Top 10
79.7%
+2.9 pts
HHI
1,140
Diversified+156
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 22.6% | $6,029,886 |
| Unclassified | 20.4% | $5,445,866 |
| Technology | 18.5% | $4,936,332 |
| Financial Services | 10.1% | $2,697,691 |
| Industrials | 8.4% | $2,250,048 |
| Communication Services | 5.3% | $1,424,917 |
| Healthcare | 5.3% | $1,407,245 |
| Utilities | 4.4% | $1,175,798 |
| Consumer Cyclical | 2.9% | $765,786 |
| Consumer Defensive | 2.0% | $522,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,261 | 8,866 | $2,250,102 | |
| XOM | Exxon Mobil Corp | +852 | 35,541 | $6,029,886 | |
| CNOB | ConnectOne Bancorp, Inc. | +197 | 29,615 | $792,793 | |
| BMY | Bristol Myers Squibb Co | +101 | 6,450 | $391,192 | |
| BAC | Bank Of America Corp /De/ | +78 | 11,608 | $565,890 | |
| VZ | Verizon Communications Inc | +46 | 10,238 | $513,947 | |
| PM | Philip Morris International Inc. | +41 | 1,844 | $304,886 | |
| META | Meta Platforms, Inc. | +11 | 391 | $223,702 | |
| PG | PROCTER & GAMBLE Co | +9 | 1,510 | $218,104 | |
| PEG | Public Service Enterprise Group Inc | +7 | 14,525 | $1,175,798 | |
| JPM | Jpmorgan Chase & Co | +3 | 3,567 | $1,049,268 | |
| MSFT | Microsoft Corp | +3 | 2,810 | $1,040,177 | |
| GOOGL | Alphabet Inc. | +2 | 2,390 | $687,268 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1 | 410 | $236,643 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −2,179 | 3,083 | $289,740 | |
| SPY | Spdr S&P 500 ETF Trust | −224 | 8,010 | $5,209,223 | |
| NVDA | Nvidia Corp | −49 | 1,947 | $339,556 | |
| UPS | United Parcel Service Inc | −27 | 22,871 | $2,250,048 | |
| JNJ | Johnson & Johnson | −7 | 1,552 | $379,370 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
25 positions ·
$26,656,559 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 35,541 | $6,029,886 | 22.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 8,010 | $5,209,223 | 19.54% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,866 | $2,250,102 | 8.44% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,871 | $2,250,048 | 8.44% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 14,525 | $1,175,798 | 4.41% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,567 | $1,049,268 | 3.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,810 | $1,040,177 | 3.90% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Added | 29,615 | $792,793 | 2.97% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,464 | $765,786 | 2.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,390 | $687,268 | 2.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 11,608 | $565,890 | 2.12% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 10,238 | $513,947 | 1.93% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,435 | $505,322 | 1.90% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,325 | $496,759 | 1.86% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,450 | $391,192 | 1.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,552 | $379,370 | 1.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 2,931 | $352,569 | 1.32% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,947 | $339,556 | 1.27% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,844 | $304,886 | 1.14% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 1,008 | $304,416 | 1.14% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 3,083 | $289,740 | 1.09% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Held | 1,807 | $284,114 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 410 | $236,643 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 391 | $223,702 | 0.84% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,510 | $218,104 | 0.82% |