Whipplewood Advisors, LLC

CIK

2052510

Location

LITTLETON, CO

Portfolio Value

Micro $648,897

Diversification

Diversified

Filing Date

Global Rank

#6,186 / 8,588 ▲ 416

Top Industry

Asset Management 45.7%

3Y Alpha vs SPY

-10.4%

Period ended 3 months ago

Filed Apr 30, 2026 · 48d

6 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

+11.1%

SPY

+25.8%

Annualised alpha

-10.6%

Max drawdown

−17.5%

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

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

Top Position

5.1%

−2.0 pts

Top 5

20.6%

−4.8 pts

Top 10

32.7%

−6.3 pts

HHI

167

Diversified−76

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.6%	$38,227,435	186
Technology	15.6%	$11,992,121	129
Consumer Cyclical	10.3%	$7,925,493	111
Energy	6.0%	$4,603,372	46
Healthcare	4.4%	$3,406,476	111
Communication Services	3.7%	$2,828,103	45
Industrials	3.5%	$2,663,027	128
Consumer Defensive	2.2%	$1,666,175	53
Real Estate	1.5%	$1,171,825	51
Unclassified	1.5%	$1,124,846	5
Utilities	1.1%	$843,672	31
Basic Materials	0.8%	$648,897	37

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
HTGC	Hercules Capital, Inc.	+23,491	59,045	$872,094
TSLX	Sixth Street Specialty Lending, Inc.	+17,428	27,244	$500,744
CGBD	Carlyle Secured Lending, Inc.	+17,373	34,853	$381,291
ARCC	Ares Capital Corp	+16,118	128,608	$2,317,516
BXSL	Blackstone Secured Lending Fund	+12,181	82,867	$1,963,119
HYT	Blackrock Corporate High Yield Fund, Inc.	+8,377	144,130	$1,227,987
GBDC	GOLUB CAPITAL BDC, Inc.	+5,245	84,040	$1,063,946
NU	Nu Holdings Ltd.	+4,752	5,052	$72,597
TSI	Tcw Strategic Income Fund Inc	+4,344	165,778	$744,343
ASX	ASE Technology Holding Co., Ltd.	+4,288	4,727	$102,481
BCS	Barclays PLC	+4,082	4,255	$90,035
BX	Blackstone Inc.	+4,064	6,073	$698,334
NVDA	Nvidia Corp	+3,991	12,823	$2,236,331
IBN	Icici Bank Ltd	+3,237	3,362	$87,075
WEA	Western Asset Premier Bond Fund	+3,121	369,988	$3,914,473
QXO	QXO, Inc.	+2,647	2,668	$51,812
DSU	Blackrock Debt Strategies Fund, Inc.	+2,457	102,704	$984,931
PFN	PIMCO Income Strategy Fund II	+2,339	136,256	$938,803
ING	Ing Groep NV	+1,991	2,112	$55,017
HOOD	Robinhood Markets, Inc.	+1,737	1,845	$127,858
MO	Altria Group, Inc.	+1,519	4,569	$301,508
NWG	NatWest Group plc	+1,419	1,542	$22,975
BTI	British American Tobacco p.l.c.	+1,383	1,486	$86,886
AMZN	Amazon Com Inc	+1,352	4,397	$915,763
CSCO	Cisco Systems, Inc.	+1,343	2,169	$168,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−40,329	1,574	$14,370
LUMN	Lumen Technologies, Inc.	−4,500	2,682	$18,639
PFE	Pfizer Inc	−3,062	266	$7,469
NIM	Nuveen Select Maturities Municipal Fund	−2,320	153,276	$1,448,458
O	Realty Income Corp	−2,211	1,117	$68,338
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−1,835	72,954	$899,522
VFC	V F Corp	−1,700	19,425	$330,030
VKQ	Invesco Municipal Trust	−1,119	88,727	$844,681
BMY	Bristol Myers Squibb Co	−1,100	167	$10,128
IIM	Invesco Value Municipal Income Trust	−1,068	81,888	$995,758
MCD	Mcdonalds Corp	−1,047	3,454	$1,073,468
WSM	Williams Sonoma Inc	−994	1,006	$183,423
PHK	Pimco High Income Fund	−987	205,862	$953,141
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−960	48,812	$724,858
DIS	Walt Disney Co	−855	1,708	$164,617
ET	Energy Transfer LP	−768	28,923	$558,213
VGM	Invesco Trust for Investment Grade Municipals	−752	70,408	$694,926
WELL	Welltower Inc.	−722	2,005	$396,408
SYY	Sysco Corp	−697	559	$39,873
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−612	74,281	$834,175
VEEV	Veeva Systems Inc	−594	6	$1,053
ABBV	AbbVie Inc.	−552	278	$60,462
ORI	Old Republic International Corp	−401	665	$26,533
QS	QuantumScape Corp	−400	1,190	$7,592
VKI	Invesco Advantage Municipal Income Trust II	−393	113,584	$983,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARES	Ares Management Corp	6,046	$659,618
MQY	Blackrock Muniyield Quality Fund, Inc.	29,911	$328,422
MAIN	Main Street Capital CORP	5,208	$275,815
AZN	Astrazeneca PLC	955	$188,345
COIN	Coinbase Global, Inc.	1,000	$174,610
GWW	W.W. Grainger, Inc.	88	$95,991
JCI	Johnson Controls International plc	639	$83,677
VRT	Vertiv Holdings Co	304	$76,176
KO	Coca Cola Co	965	$73,388
TTE	TotalEnergies SE	802	$72,965
NTRA	Natera, Inc.	350	$69,996
TJX	Tjx Companies Inc /De/	429	$68,511
FCX	Freeport-Mcmoran Inc	1,064	$62,541
BE	Bloom Energy Corp	417	$56,499
TDG	TransDigm Group INC	48	$55,630
KLAC	Kla Corp	31	$45,644
AZO	Autozone Inc	13	$43,911
OXY	Occidental Petroleum Corp /De/	644	$41,860
HSBC	Hsbc Holdings PLC	499	$41,162
MSCI	MSCI Inc.	73	$39,347
CVNA	Carvana Co.	114	$35,839
GS	Goldman Sachs Group Inc	41	$34,685
STT	State Street Corp	272	$34,424
CASY	Caseys General Stores Inc	45	$32,753
GFL	GFL Environmental Inc.	778	$32,458
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OBDC	Blue Owl Capital Corp	84,091	$1,045,251
TRIN	Trinity Capital Inc.	28,327	$414,990
NCDL	Nuveen Churchill Direct Lending Corp.	22,937	$305,979
CCAP	Crescent Capital BDC, Inc.	15,288	$214,796
STWD	Starwood Property Trust, Inc.	1,142	$20,567
PKST	Peakstone Realty Trust	679	$9,743
PAYX	Paychex Inc	63	$7,067
EIC	Eagle Point Income Co Inc.	334	$3,810
TDOC	Teladoc Health, Inc.	200	$1,400
DOV	DOVER Corp	7	$1,366
BR	Broadridge Financial Solutions, Inc.	5	$1,115
TKR	Timken Co	13	$1,093
RRX	Regal Rexnord Corp	7	$982
DLTR	Dollar Tree, Inc.	7	$861
LNT	Alliant Energy Corp	13	$845
HUBS	Hubspot Inc	2	$802
ZS	Zscaler, Inc.	3	$674
FNF	Fidelity National Financial, Inc.	12	$655
GPK	Graphic Packaging Holding Co	40	$602
GNTX	Gentex Corp	25	$581
CAVA	Cava Group, Inc.	9	$528
MPT	Medical Properties Trust Inc	95	$475
MFIC	MidCap Financial Investment Corp	39	$446
ARM	Arm Holdings PLC /Uk	4	$437
NCNO	nCino, Inc.	13	$333
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $648,897 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	281	+279	$139,308	+16250.7%	21.47%
CTVA	Corteva, Inc. Basic Materials	Added	1,197	+1,176	$100,200	+7021.5%	15.44%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	1,064	NEW	$62,541	NEW	9.64%
RIO	Rio Tinto PLC Basic Materials	Added	622	+593	$58,026	+2401.1%	8.94%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	250	0	$50,745	+19.7%	7.82%
BHP	BHP Group Ltd Basic Materials	Added	421	+416	$30,623	+10073.8%	4.72%
SHW	Sherwin Williams Co Basic Materials	NEW	86	NEW	$27,567	NEW	4.25%
STLD	Steel Dynamics Inc Basic Materials	NEW	121	NEW	$21,780	NEW	3.36%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	72	+69	$20,915	+2722.5%	3.22%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	34	NEW	$20,015	NEW	3.08%
CRH	Crh Public Ltd Co Basic Materials	NEW	172	NEW	$18,080	NEW	2.79%
ECL	Ecolab Inc. Basic Materials	Added	52	+48	$13,833	+1217.4%	2.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	111	+61	$12,015	+140.7%	1.85%
RGLD	Royal Gold Inc Basic Materials	NEW	39	NEW	$9,925	NEW	1.53%
SCCO	Southern Copper Corp/ Basic Materials	Added	55	+39	$9,463	+315.6%	1.46%
ESI	Element Solutions Inc Basic Materials	NEW	259	NEW	$8,842	NEW	1.36%
B	Barrick Mining Corp Basic Materials	NEW	143	NEW	$5,832	NEW	0.90%
DD	DuPont de Nemours, Inc. Basic Materials	Added	114	+106	$5,221	+1526.5%	0.80%
VMC	Vulcan Materials CO Basic Materials	Added	18	+16	$4,901	+759.8%	0.76%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	33	NEW	$4,284	NEW	0.66%
MTRN	MATERION Corp Basic Materials	NEW	26	NEW	$3,760	NEW	0.58%
MT	ArcelorMittal Basic Materials	NEW	72	NEW	$3,742	NEW	0.58%
EXP	Eagle Materials Inc Basic Materials	NEW	13	NEW	$2,462	NEW	0.38%
EMN	Eastman Chemical Co Basic Materials	NEW	30	NEW	$2,289	NEW	0.35%
NUE	Nucor Corp Basic Materials	NEW	11	NEW	$1,860	NEW	0.29%
DOW	Dow Inc. Basic Materials	NEW	39	NEW	$1,624	NEW	0.25%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	18	NEW	$1,370	NEW	0.21%
CBT	Cabot Corp Basic Materials	NEW	18	NEW	$1,355	NEW	0.21%
UFPI	Ufp Industries Inc Basic Materials	NEW	14	NEW	$1,289	NEW	0.20%
VALE	Vale S.A. Basic Materials	NEW	69	NEW	$1,097	NEW	0.17%
SLVM	Sylvamo Corp Basic Materials	NEW	25	NEW	$1,056	NEW	0.16%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Held	72	0	$797	+88.0%	0.12%
NEU	Newmarket Corp Basic Materials	NEW	1	NEW	$640	NEW	0.10%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	10	NEW	$608	NEW	0.09%
TROX	Tronox Holdings plc Basic Materials	NEW	42	NEW	$410	NEW	0.06%
CC	Chemours Co Basic Materials	NEW	18	NEW	$396	NEW	0.06%
HUN	Huntsman CORP Basic Materials	NEW	2	NEW	$26	NEW	0.00%