Timonier Family Office, LTD.

Family Office

CIK

2038170

Location

WINSTON SALEM, NC

Portfolio Value

Micro $11,710,872

Diversification

Highly concentrated

Filing Date

Global Rank

#7,896 / 8,420 ▼ 383

Top Industry

Home Improvement Retail 56.5%

3Y Alpha vs SPY

-15.6%

Period ended 6 months ago

Filed Feb 4, 2026 · 4mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+2.1%

SPY

+23.4%

Annualised alpha

-15.6%

Max drawdown

−16.5%

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

11 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

51.7%

+0.2 pts

Top 5

79.8%

−0.2 pts

Top 10

97.5%

+1.5 pts

HHI

2,975

Highly concentrated+20

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	55.6%	$6,506,263	2
Technology	18.9%	$2,207,926	2
Financial Services	11.1%	$1,302,127	3
Unclassified	8.4%	$983,982	2
Utilities	3.2%	$379,760	1
Energy	2.8%	$330,814	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	+2	3,240	$379,760
AAPL	Apple Inc.	+1	4,859	$1,320,967
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−600	1,834	$886,959
LOW	Lowes Companies Inc	−500	25,127	$6,059,627
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	4,274	$200,578
NFLX	Netflix Inc	207	$24,817
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $11,710,872 total · as of Dec 31, 2025

All sectors Consumer Cyclical Energy Financial Services Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	25,127	-500	$6,059,627	−5.9%	51.74%
AAPL	Apple Inc. Technology	Added	4,859	+1	$1,320,967	+6.8%	11.28%
MSFT	Microsoft Corp Technology	Reduced	1,834	-600	$886,959	−29.6%	7.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,150	0	$578,047	−0.0%	4.94%
SGOL	abrdn Gold ETF Trust	Held	12,084	0	$496,410	+11.6%	4.24%
SPY	Spdr S&P 500 ETF Trust	Held	715	0	$487,572	+2.4%	4.16%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,935	0	$446,636	+5.1%	3.81%
V	Visa Inc. Financial Services	Held	1,231	0	$431,724	+2.7%	3.69%
DUK	Duke Energy CORP Utilities	Added	3,240	+2	$379,760	−5.2%	3.24%
XOM	Exxon Mobil Corp Energy	Held	2,749	0	$330,814	+6.7%	2.82%
TFC	Truist Financial Corp Financial Services	Held	5,941	0	$292,356	+7.6%	2.50%