Sequent Planning LLC

CIK

2009724

Location

OMAHA, NE

Portfolio Value

Micro $57,422,643

Diversification

Diversified

Filing Date

Global Rank

#6,680 / 8,623 ▲ 87 · as of Mar 2026

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.9%

SPY

+41.0%

Annualised alpha

+0.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.3%

−0.1 pts

Top 5

45.5%

−1.1 pts

Top 10

64.2%

−2.6 pts

HHI

576

Diversified−34

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$11,383,621	8
Unclassified	19.7%	$11,285,927	3
Consumer Cyclical	15.7%	$9,021,686	6
Communication Services	13.0%	$7,490,909	3
Consumer Defensive	8.7%	$5,017,421	5
Industrials	6.1%	$3,492,241	7
Financial Services	4.4%	$2,543,853	6
Energy	4.3%	$2,468,036	6
Healthcare	3.7%	$2,109,449	4
Real Estate	3.4%	$1,955,209	1
Utilities	1.1%	$654,291	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JSPR	Jasper Therapeutics, Inc.	+2,400	14,900	$13,052
AVGO	Broadcom Inc.	+1,768	2,640	$817,106
NFLX	Netflix Inc	+1,061	12,770	$1,227,835
CSCO	Cisco Systems, Inc.	+557	3,184	$247,046
NVDA	Nvidia Corp	+490	24,813	$4,327,387
MLI	Mueller Industries Inc	+279	13,434	$1,488,487
PSIX	Power Solutions International, Inc.	+260	6,423	$391,032
PEP	Pepsico Inc	+234	21,984	$3,413,895
TSLA	Tesla, Inc.	+205	5,000	$1,858,750
GOOGL	Alphabet Inc.	+192	16,434	$4,725,761
SU	Suncor Energy Inc	+116	6,112	$404,064
PG	PROCTER & GAMBLE Co	+104	3,365	$486,040
BAC	Bank Of America Corp /De/	+101	8,333	$406,233
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+80	4,401	$1,487,317
CVX	Chevron Corp	+76	2,453	$507,525
META	Meta Platforms, Inc.	+72	2,687	$1,537,313
TLN	Talen Energy Corp	+71	957	$305,503
QQQ	Invesco Qqq Trust, Series 1	+69	4,847	$2,797,591
D	Dominion Energy, Inc	+60	5,642	$348,788
JNJ	Johnson & Johnson	+57	1,788	$437,058
UNP	Union Pacific Corp	+57	1,218	$295,511
AMZN	Amazon Com Inc	+34	26,118	$5,439,595
MSFT	Microsoft Corp	+25	3,733	$1,381,844
KO	Coca Cola Co	+23	3,189	$242,523
RTX	RTX Corp	+8	3,372	$650,458
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−2,029	19,062	$8,202,187
SPY	Spdr S&P 500 ETF Trust	−859	440	$286,149
FSK	FS KKR Capital Corp	−712	33,637	$342,424
SMA	SmartStop Self Storage REIT, Inc.	−478	64,571	$1,955,209
AAPL	Apple Inc.	−257	10,316	$2,618,097
DSL	DoubleLine Income Solutions Fund	−139	37,540	$406,558
ABBV	AbbVie Inc.	−131	1,327	$288,609
CNQ	CANADIAN NATURAL RESOURCES Ltd	−72	6,380	$310,897
BRK-B	Berkshire Hathaway Inc	−53	1,777	$851,538
JPM	Jpmorgan Chase & Co	−29	783	$230,327
LOW	Lowes Companies Inc	−17	1,337	$315,906
WMT	Walmart Inc.	−8	5,296	$658,186
GRMN	Garmin Ltd	−5	1,269	$294,420
V	Visa Inc.	−4	1,015	$306,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	337	$248,810
MPC	Marathon Petroleum Corp	904	$220,738
MO	Altria Group, Inc.	3,285	$216,777
ETN	Eaton Corp plc	604	$216,032
ON	On Semiconductor Corp	3,398	$210,404
CAT	Caterpillar Inc	285	$201,911
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,185	$230,968
AMD	Advanced Micro Devices Inc	976	$209,020
INTC	Intel Corp	5,629	$207,710
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $57,422,643 total · filing declares 242 positions · $413,581,077 · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	19,062	-2,029	$8,202,187	−1.9%	14.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,118	+34	$5,439,595	−9.7%	9.47%
GOOGL	Alphabet Inc. Communication Services	Added	16,434	+192	$4,725,761	−7.0%	8.23%
NVDA	Nvidia Corp Technology	Added	24,813	+490	$4,327,387	−4.6%	7.54%
PEP	Pepsico Inc Consumer Defensive	Added	21,984	+234	$3,413,895	+9.4%	5.95%
QQQ	Invesco Qqq Trust, Series 1	Added	4,847	+69	$2,797,591	−4.7%	4.87%
AAPL	Apple Inc. Technology	Reduced	10,316	-257	$2,618,097	−8.9%	4.56%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	64,571	-478	$1,955,209	−2.9%	3.40%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,000	+205	$1,858,750	−13.8%	3.24%
META	Meta Platforms, Inc. Communication Services	Added	2,687	+72	$1,537,313	−10.9%	2.68%
MLI	Mueller Industries Inc Industrials	Added	13,434	+279	$1,488,487	−1.4%	2.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,401	+80	$1,487,317	+13.3%	2.59%
MSFT	Microsoft Corp Technology	Added	3,733	+25	$1,381,844	−22.9%	2.41%
MCK	Mckesson Corp Healthcare	Added	1,584	+7	$1,370,730	+6.0%	2.39%
NFLX	Netflix Inc Communication Services	Added	12,770	+1,061	$1,227,835	+11.8%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,777	-53	$851,538	−7.4%	1.48%
AVGO	Broadcom Inc. Technology	Added	2,640	+1,768	$817,106	+170.7%	1.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,296	-8	$658,186	+11.4%	1.15%
RTX	RTX Corp Industrials	Added	3,372	+8	$650,458	+5.4%	1.13%
BALL	BALL Corp Consumer Cyclical	Held	9,116	0	$538,846	+11.6%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Held	3,080	0	$522,552	+41.0%	0.91%
CVX	Chevron Corp Energy	Added	2,453	+76	$507,525	+40.1%	0.88%
COP	Conocophillips Energy	Held	3,805	0	$502,260	+41.0%	0.87%
AZO	Autozone Inc Consumer Cyclical	Held	146	0	$493,155	−0.4%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,365	+104	$486,040	+4.0%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	1,788	+57	$437,058	+22.0%	0.76%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	37,540	-139	$406,558	−4.3%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,333	+101	$406,233	−10.3%	0.71%
SU	Suncor Energy Inc Energy	Added	6,112	+116	$404,064	+51.9%	0.70%
PSIX	Power Solutions International, Inc. Industrials	Added	6,423	+260	$391,032	+11.0%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,208	0	$375,434	+1.7%	0.65%
D	Dominion Energy, Inc Utilities	Added	5,642	+60	$348,788	+6.6%	0.61%
FSK	FS KKR Capital Corp Financial Services	Reduced	33,637	-712	$342,424	−32.7%	0.60%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,337	-17	$315,906	−3.3%	0.55%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	6,380	-72	$310,897	+42.4%	0.54%
V	Visa Inc. Financial Services	Reduced	1,015	-4	$306,773	−14.2%	0.53%
TLN	Talen Energy Corp Utilities	Added	957	+71	$305,503	−8.0%	0.53%
UNP	Union Pacific Corp Industrials	Added	1,218	+57	$295,511	+10.0%	0.51%
GRMN	Garmin Ltd Technology	Reduced	1,269	-5	$294,420	+13.9%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	1,327	-131	$288,609	−13.4%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	440	-859	$286,149	−67.7%	0.50%
EME	EMCOR Group, Inc. Industrials	NEW	337	NEW	$248,810	NEW	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	3,184	+557	$247,046	+22.1%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	3,189	+23	$242,523	+9.6%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	783	-29	$230,327	−12.0%	0.40%
MPC	Marathon Petroleum Corp Energy	NEW	904	NEW	$220,738	NEW	0.38%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,285	NEW	$216,777	NEW	0.38%
ETN	Eaton Corp plc Industrials	NEW	604	NEW	$216,032	NEW	0.38%
ON	On Semiconductor Corp Technology	NEW	3,398	NEW	$210,404	NEW	0.37%
CAT	Caterpillar Inc Industrials	NEW	285	NEW	$201,911	NEW	0.35%

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.