Tilson Financial Group, Inc.
CIK
1964820
Location
NEW PROVIDENCE, NJ
Portfolio Value
Micro
$4,936,332
Diversification
Diversified
Filing Date
Global Rank
#7,511
/ 8,586
▲ 124
Top Industry
Oil & Gas Integrated
28.4%
3Y Alpha vs SPY
-8.2%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
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
+44.4%
SPY
+78.1%
Annualised alpha
-8.2%
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.
6 positions ·
$4,936,332 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 8,866 | $2,250,102 | 45.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,810 | $1,040,177 | 21.07% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,435 | $505,322 | 10.24% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,325 | $496,759 | 10.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,947 | $339,556 | 6.88% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 1,008 | $304,416 | 6.17% |