Verisail Partners, LLC

CIK

2016904

Location

CHAMBLEE, GA

Portfolio Value

Micro $6,818,997

Diversification

Highly concentrated

Filing Date

Global Rank

#8,362 / 8,618 ▲ 136

Top Industry

Lodging 46.2%

3Y Alpha vs SPY

-2.0%

Period ended 50 days ago

Filed Jul 14, 2026 · 36d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

+22.7%

SPY

+25.9%

Annualised alpha

-2.0%

Max drawdown

−18.6%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.2%

+2.0 pts

Top 5

88.0%

−0.5 pts

Top 10

100.0%

0.0 pts

HHI

2,625

Highly concentrated+136

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	46.2%	$3,147,050	1
Technology	25.4%	$1,731,221	3
Financial Services	16.0%	$1,089,511	2
Consumer Defensive	8.0%	$548,744	1
Healthcare	4.4%	$302,471	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+9	4,845	$548,744
BRK-B	Berkshire Hathaway Inc	+4	1,555	$778,106
ABBV	AbbVie Inc.	+2	1,202	$302,471
CINF	Cincinnati Financial Corp	+2	1,682	$311,405
MAR	Marriott International Inc /Md/	+1	8,492	$3,147,050
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	−59	2,601	$752,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PANW	Palo Alto Networks Inc	601	$204,953
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DUK	Duke Energy CORP	1,533	$200,731
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $6,818,997 total · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	8,492	+1	$3,147,050	+13.3%	46.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,555	+4	$778,106	+4.7%	11.41%
MSFT	Microsoft Corp Technology	Held	2,074	0	$773,643	+0.8%	11.35%
AAPL	Apple Inc. Technology	Reduced	2,601	-59	$752,625	+11.5%	11.04%
WMT	Walmart Inc. Consumer Defensive	Added	4,845	+9	$548,744	−8.7%	8.05%
CINF	Cincinnati Financial Corp Financial Services	Added	1,682	+2	$311,405	+17.8%	4.57%
ABBV	AbbVie Inc. Healthcare	Added	1,202	+2	$302,471	+15.9%	4.44%
PANW	Palo Alto Networks Inc Technology	NEW	601	NEW	$204,953	NEW	3.01%

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.