TOUNJIAN ADVISORY PARTNERS, LLC

CIK

2039850

Location

FORT MYERS, FL

Portfolio Value

Small $102,663,916

Diversification

Diversified

Filing Date

Global Rank

#5,891 / 8,517 ▼ 1787

Top Industry

Aerospace & Defense 14.7%

3Y Alpha vs SPY

+8.4%

Period ended 47 days ago

Filed Aug 7, 2026 · 9d

6 quarters · since Mar 2025

Clone Performance

May 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

+42.7%

SPY

+31.5%

Annualised alpha

+8.4%

Max drawdown

−7.8%

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 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.3%

+2.0 pts

Top 5

30.2%

+7.3 pts

Top 10

52.2%

+19.5 pts

HHI

399

Diversified+206

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$37,322,862	64
Consumer Cyclical	18.8%	$19,348,164	54
Industrials	15.8%	$16,262,113	79
Consumer Defensive	8.4%	$8,629,068	31
Communication Services	6.2%	$6,331,356	16
Healthcare	6.0%	$6,124,511	58
Unclassified	3.9%	$3,982,791	9
Financial Services	2.0%	$2,010,587	93
Utilities	1.1%	$1,152,859	33
Energy	0.7%	$707,399	24
Real Estate	0.4%	$399,740	27
Basic Materials	0.4%	$392,466	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+22,776	50,112	$3,577,996
ORCL	Oracle Corp	+21,463	23,173	$3,396,003
WMT	Walmart Inc.	+18,167	37,785	$4,279,529
MCD	Mcdonalds Corp	+9,622	14,190	$3,835,698
GE	General Electric Co	+6,703	13,301	$4,970,982
HD	Home Depot, Inc.	+5,085	12,355	$4,357,361
TSLA	Tesla, Inc.	+3,584	11,162	$4,694,737
COST	Costco Wholesale Corp /New	+1,426	4,268	$3,992,585
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−133,482	654	$9,090
HBAN	Huntington Bancshares Inc /Md/	−79,227	139	$2,464
KEY	Keycorp /New/	−76,418	110	$2,535
PFE	Pfizer Inc	−74,672	776	$18,686
CPB	CAMPBELL'S Co	−73,989	805	$17,927
CSX	Csx Corp	−55,513	783	$37,215
RF	Regions Financial Corp	−51,694	76	$2,295
CAG	Conagra Brands Inc.	−51,061	49	$659
NVDA	Nvidia Corp	−47,538	35,198	$7,042,767
BAC	Bank Of America Corp /De/	−44,482	878	$50,027
T	At&T Inc.	−44,318	3,678	$76,134
VZ	Verizon Communications Inc	−36,900	644	$27,266
HPQ	Hp Inc	−36,019	81	$1,777
USB	US Bancorp De	−31,564	92	$5,556
TFC	Truist Financial Corp	−28,645	47	$2,341
PPL	PPL Corp	−27,269	49	$1,781
CFG	Citizens Financial Group Inc/Ri	−26,539	57	$3,993
ADM	Archer-Daniels-Midland Co	−26,383	31	$2,368
IP	International Paper Co /New/	−26,172	28	$1,066
AAPL	Apple Inc.	−26,162	29,546	$8,549,430
LEN	Lennar Corp /New/	−25,740	288	$26,061
D	Dominion Energy, Inc	−24,200	150	$10,243
C	Citigroup Inc	−24,176	386	$54,024
FE	Firstenergy Corp	−24,166	24	$1,140
CHD	Church & Dwight Co Inc /De/	−23,531	237	$22,960
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	28,478	$4,865,751
BA	Boeing Co	18,529	$4,010,972
GRMN	Garmin Ltd	16,520	$3,924,160
UNH	Unitedhealth Group Inc	7,748	$3,220,301
SPY	Spdr S&P 500 ETF Trust	4,264	$3,184,227
COR	Cencora, Inc.	2,601	$736,030
ASML	Asml Holding NV	285	$566,990
IDXX	Idexx Laboratories Inc /De	1,008	$530,651
CEG	Constellation Energy Corp	2,043	$507,419
LMT	Lockheed Martin Corp	827	$421,323
SHOP	Shopify Inc.	3,467	$395,862
ETN	Eaton Corp plc	881	$375,411
SNPS	Synopsys Inc	839	$374,252
QQQ	Invesco Qqq Trust, Series 1	481	$354,208
TSM	Taiwan Semiconductor Manufacturing Co Ltd	638	$304,689
ODFL	Old Dominion Freight Line, Inc.	1,379	$298,691
OZ	Belpointe PREP, LLC	6,273	$284,104
GLD	Spdr Gold Trust	715	$263,391
CAT	Caterpillar Inc	247	$263,030
TJX	Tjx Companies Inc /De/	1,727	$261,640
PANW	Palo Alto Networks Inc	756	$257,811
MELI	Mercadolibre Inc	128	$217,265
CTAS	Cintas Corp	1,119	$190,319
VST	Vistra Corp.	1,160	$184,010
NOW	ServiceNow, Inc.	1,790	$177,711
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	28,880	$4,899,780
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	13,988	$692,685
BILZ	PIMCO Ultra Short Government Active ETF	4,336	$437,805
VIG	Vanguard Dividend Appreciation ETF	1,418	$304,955
VB	Vanguard Morningstar Small-Cap ETF	830	$217,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

512 tracked positions · $102,663,916 total · filing declares 795 positions · $233,811,411 · as of Jun 30, 2026

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

Showing 1–50 of 512 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	29,546	-26,162	$8,549,430	−39.5%	8.33%
NVDA	Nvidia Corp Technology	Reduced	35,198	-47,538	$7,042,767	−51.2%	6.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	23,327	-10,479	$5,559,757	−21.0%	5.42%
GE	General Electric Co Industrials	Added	13,301	+6,703	$4,970,982	+165.5%	4.84%
MSFT	Microsoft Corp Technology	Reduced	13,120	-16,618	$4,894,022	−55.5%	4.77%
SPCX	Space Exploration Technologies Corp Industrials	NEW	28,478	NEW	$4,865,751	NEW	4.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,162	+3,584	$4,694,737	+66.7%	4.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,172	-2,770	$4,366,223	+40.9%	4.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,355	+5,085	$4,357,361	+82.2%	4.24%
WMT	Walmart Inc. Consumer Defensive	Added	37,785	+18,167	$4,279,529	+75.5%	4.17%
BA	Boeing Co Industrials	NEW	18,529	NEW	$4,010,972	NEW	3.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,268	+1,426	$3,992,585	+41.0%	3.89%
GRMN	Garmin Ltd Technology	NEW	16,520	NEW	$3,924,160	NEW	3.82%
MCD	Mcdonalds Corp Consumer Cyclical	Added	14,190	+9,622	$3,835,698	+170.2%	3.74%
NFLX	Netflix Inc Communication Services	Added	50,112	+22,776	$3,577,996	+36.1%	3.49%
ORCL	Oracle Corp Technology	Added	23,173	+21,463	$3,396,003	+1250.0%	3.31%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,748	NEW	$3,220,301	NEW	3.14%
SPY	Spdr S&P 500 ETF Trust	NEW	4,264	NEW	$3,184,227	NEW	3.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,939	-15,333	$1,748,542	−70.0%	1.70%
APH	Amphenol Corp /De/ Technology	Reduced	1,214	-10,794	$856,209	—	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	1,493	-6,553	$840,991	−81.7%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	2,213	-13,983	$835,960	−83.3%	0.81%
COR	Cencora, Inc. Healthcare	NEW	2,601	NEW	$736,030	NEW	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	2,674	-9,932	$679,115	−78.0%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	1,474	-4,148	$600,301	−74.9%	0.58%
ASML	Asml Holding NV Technology	NEW	285	NEW	$566,990	NEW	0.55%
IDXX	Idexx Laboratories Inc /De Healthcare	NEW	1,008	NEW	$530,651	NEW	0.52%
CEG	Constellation Energy Corp Utilities	NEW	2,043	NEW	$507,419	NEW	0.49%
LMT	Lockheed Martin Corp Industrials	NEW	827	NEW	$421,323	NEW	0.41%
SHOP	Shopify Inc. Technology	NEW	3,467	NEW	$395,862	NEW	0.39%
ETN	Eaton Corp plc Industrials	NEW	881	NEW	$375,411	NEW	0.37%
SNPS	Synopsys Inc Technology	NEW	839	NEW	$374,252	NEW	0.36%
QQQ	Invesco Qqq Trust, Series 1	NEW	481	NEW	$354,208	NEW	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	638	NEW	$304,689	NEW	0.30%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	1,379	NEW	$298,691	NEW	0.29%
OZ	Belpointe PREP, LLC Real Estate	NEW	6,273	NEW	$284,104	NEW	0.28%
GLD	Spdr Gold Trust	NEW	715	NEW	$263,391	NEW	0.26%
CAT	Caterpillar Inc Industrials	NEW	247	NEW	$263,030	NEW	0.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,727	NEW	$261,640	NEW	0.25%
PANW	Palo Alto Networks Inc Technology	NEW	756	NEW	$257,811	NEW	0.25%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	128	NEW	$217,265	NEW	0.21%
MU	Micron Technology Inc Technology	Reduced	187	-6,681	$215,852	−90.7%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	651	-13,291	$213,091	−94.8%	0.21%
CTAS	Cintas Corp Industrials	NEW	1,119	NEW	$190,319	NEW	0.19%
VST	Vistra Corp. Utilities	NEW	1,160	NEW	$184,010	NEW	0.18%
NOW	ServiceNow, Inc. Technology	NEW	1,790	NEW	$177,711	NEW	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	333	-7,355	$166,629	−95.5%	0.16%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,425	-7,199	$166,254	−86.8%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	657	-9,999	$165,327	−92.9%	0.16%
CVX	Chevron Corp Energy	Reduced	985	-6,997	$163,273	−90.1%	0.16%

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.