Whipplewood Advisors, LLC

CIK

2052510

Location

LITTLETON, CO

Portfolio Value

Micro $4,603,372

Diversification

Diversified

Filing Date

Global Rank

#5,838 / 8,232 ▲ 534

Top Industry

Asset Management 45.7%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

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

+10.9%

SPY

+23.4%

Annualised alpha

-9.1%

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

932 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%	$38,220,845	185
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

46 positions · $4,603,372 total · Energy 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
EPD	Enterprise Products Partners L.P. Energy	Held	59,945	0	$2,268,318	+18.0%	49.28%
ET	Energy Transfer LP Energy	Reduced	28,923	-768	$558,213	+14.0%	12.13%
XOM	Exxon Mobil Corp Energy	Added	2,071	+282	$351,365	+63.2%	7.63%
CVX	Chevron Corp Energy	Added	1,526	+488	$315,729	+99.6%	6.86%
OKE	Oneok Inc /New/ Energy	Held	2,044	0	$184,757	+23.0%	4.01%
SHEL	Shell plc Energy	Added	1,974	+885	$183,582	+129.4%	3.99%
WMB	Williams Companies, Inc. Energy	Reduced	1,402	-297	$102,037	−0.1%	2.22%
BP	Bp PLC Energy	Added	2,009	+846	$94,423	+133.8%	2.05%
TTE	TotalEnergies SE Energy	NEW	802	NEW	$72,965	NEW	1.59%
PSX	Phillips 66 Energy	Added	396	+96	$72,143	+86.4%	1.57%
FLNG	Flex LNG Ltd. Energy	Held	2,250	0	$66,847	+19.1%	1.45%
COP	Conocophillips Energy	Added	323	+221	$42,636	+346.5%	0.93%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	644	NEW	$41,860	NEW	0.91%
VLO	Valero Energy Corp/Tx Energy	Added	105	+102	$25,943	+5216.2%	0.56%
MPC	Marathon Petroleum Corp Energy	Added	88	+78	$21,487	+1221.5%	0.47%
ENB	Enbridge Inc Energy	NEW	373	NEW	$20,194	NEW	0.44%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	848	+671	$17,596	+739.1%	0.38%
KMI	Kinder Morgan, Inc. Energy	Added	513	+501	$17,200	+5128.0%	0.37%
HAL	Halliburton Co Energy	NEW	394	NEW	$15,362	NEW	0.33%
TS	Tenaris SA Energy	NEW	256	NEW	$14,894	NEW	0.32%
EQNR	Equinor ASA Energy	NEW	330	NEW	$13,926	NEW	0.30%
LNG	Cheniere Energy, Inc. Energy	NEW	47	NEW	$13,336	NEW	0.29%
FTI	TechnipFMC plc Energy	NEW	192	NEW	$13,272	NEW	0.29%
WDS	Woodside Energy Group Ltd Energy	NEW	402	NEW	$9,599	NEW	0.21%
SLB	Slb Limited/Nv Energy	NEW	116	NEW	$5,961	NEW	0.13%
DTM	DT Midstream, Inc. Energy	NEW	40	NEW	$5,386	NEW	0.12%
DINO	HF Sinclair Corp Energy	NEW	85	NEW	$5,303	NEW	0.12%
BKR	Baker Hughes Co Energy	NEW	83	NEW	$5,067	NEW	0.11%
AR	ANTERO RESOURCES Corp Energy	NEW	117	NEW	$4,965	NEW	0.11%
EOG	Eog Resources Inc Energy	NEW	29	NEW	$4,192	NEW	0.09%
OVV	Ovintiv Inc. Energy	NEW	67	NEW	$3,977	NEW	0.09%
CTRA	Coterra Energy Inc. Energy	NEW	104	NEW	$3,654	NEW	0.08%
CCJ	Cameco Corp Energy	NEW	31	NEW	$3,366	NEW	0.07%
CNR	Core Natural Resources, Inc. Energy	NEW	32	NEW	$3,351	NEW	0.07%
NFG	National Fuel Gas Co Energy	NEW	33	NEW	$3,100	NEW	0.07%
DVN	Devon Energy Corp/De Energy	Added	61	+43	$3,069	+365.7%	0.07%
EQT	EQT Corp Energy	NEW	43	NEW	$2,736	NEW	0.06%
CHRD	Chord Energy Corp Energy	NEW	17	NEW	$2,417	NEW	0.05%
SU	Suncor Energy Inc Energy	NEW	30	NEW	$1,983	NEW	0.04%
STNG	Scorpio Tankers Inc. Energy	NEW	26	NEW	$1,941	NEW	0.04%
EE	Excelerate Energy, Inc. Energy	NEW	38	NEW	$1,269	NEW	0.03%
NOV	NOV Inc. Energy	NEW	55	NEW	$1,034	NEW	0.02%
NOG	Northern Oil & Gas, Inc. Energy	NEW	35	NEW	$1,023	NEW	0.02%
FANG	Diamondback Energy, Inc. Energy	NEW	5	NEW	$988	NEW	0.02%
WHD	Cactus, Inc. Energy	NEW	18	NEW	$852	NEW	0.02%
VTS	Vitesse Energy, Inc. Energy	NEW	3	NEW	$54	NEW	0.00%