Timonier Family Office, LTD.
Family OfficeCIK
2038170
Location
WINSTON SALEM, NC
Portfolio Value
Micro
$2,207,926
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 55.6% | $6,506,263 |
| Technology | 18.9% | $2,207,926 |
| Financial Services | 11.1% | $1,302,127 |
| Unclassified | 8.4% | $983,982 |
| Utilities | 3.2% | $379,760 |
| Energy | 2.8% | $330,814 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$2,207,926 total
· Technology only
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 4,859 | $1,320,967 | 59.83% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,834 | $886,959 | 40.17% |