PIAR LLC

CIK

2054677

Location

LAS VEGAS, NV

Portfolio Value

Small $161,305,760

Diversification

Diversified

Filing Date

Global Rank

#5,011 / 8,633 ▲ 603

Top Industry

Semiconductors 22.2%

3Y Alpha vs SPY

+72.7%

Period ended 51 days ago

Filed Aug 10, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 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

+159.4%

SPY

+26.1%

Annualised alpha

+71.3%

Max drawdown

−27.7%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.6%

+0.9 pts

Top 5

30.3%

−0.4 pts

Top 10

48.6%

−2.4 pts

HHI

359

Diversified−8

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	49.0%	$79,069,264	37
Industrials	17.9%	$28,863,280	9
Communication Services	17.7%	$28,552,918	6
Consumer Cyclical	9.1%	$14,718,149	7
Financial Services	2.8%	$4,436,330	4
Healthcare	1.5%	$2,431,257	5
Energy	1.1%	$1,791,571	2
Utilities	0.9%	$1,442,991	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
SEI	Solaris Energy Infrastructure, Inc.	+19,208	19,450	$1,564,947
CVNA	Carvana Co.	+14,120	19,650	$1,293,363
BE	Bloom Energy Corp	+4,448	33,527	$10,148,622
MU	Micron Technology Inc	+4,385	13,380	$15,444,400
LITE	Lumentum Holdings Inc.	+4,000	6,710	$5,757,582
NBIS	Nebius Group N.V.	+3,995	11,060	$3,054,440
KLAC	Kla Corp	+3,650	4,050	$1,221,925
BKNG	Booking Holdings Inc.	+3,124	3,325	$592,648
CLS	Celestica Inc	+2,400	6,700	$2,444,160
CRWV	CoreWeave, Inc.	+2,080	5,220	$519,598
ANET	Arista Networks, Inc.	+823	2,473	$420,113
VRT	Vertiv Holdings Co	+645	12,105	$4,052,996
FIX	Comfort Systems USA Inc	+600	2,500	$4,954,875
GOOGL	Alphabet Inc.	+402	16,942	$6,017,102
STRL	Sterling Infrastructure, Inc.	+380	2,980	$2,501,292
AMZN	Amazon Com Inc	+250	27,505	$6,555,541
LRCX	Lam Research Corp	+140	4,040	$1,750,653
AMAT	Applied Materials Inc /De	+120	1,990	$1,438,770
AXON	Axon Enterprise, Inc.	+100	6,550	$3,671,995
AMD	Advanced Micro Devices Inc	+50	4,422	$2,568,784
AGX	Argan Inc	+40	1,990	$1,589,114
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LCID	Lucid Group, Inc.	−39,653	21,486	$143,741
QBTS	D-Wave Quantum Inc.	−16,275	10,052	$241,147
NFLX	Netflix Inc	−14,230	55,009	$3,927,642
NOW	ServiceNow, Inc.	−13,900	13,310	$1,321,416
PLTR	Palantir Technologies Inc.	−10,918	17,255	$2,013,140
NVDA	Nvidia Corp	−8,380	50,517	$10,107,946
VST	Vistra Corp.	−7,500	3,460	$548,859
MSTR	Strategy Inc	−6,300	8,500	$738,905
HOOD	Robinhood Markets, Inc.	−3,490	18,313	$1,836,427
MSFT	Microsoft Corp	−2,330	4,213	$1,571,533
TSLA	Tesla, Inc.	−2,175	13,125	$5,520,375
SHOP	Shopify Inc.	−2,000	3,235	$369,372
APP	AppLovin Corp	−1,875	10,910	$5,621,159
ALAB	Astera Labs, Inc.	−1,865	445	$214,943
IREN	IREN Ltd	−1,859	16,105	$736,481
META	Meta Platforms, Inc.	−1,730	11,520	$6,489,100
AAPL	Apple Inc.	−1,154	22,711	$6,571,654
CEG	Constellation Energy Corp	−1,020	3,600	$894,132
AVGO	Broadcom Inc.	−800	13,150	$4,967,412
SPOT	Spotify Technology S.A.	−520	7,500	$3,443,475
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−415	2,500	$1,193,925
LEU	Centrus Energy Corp	−270	1,350	$226,624
ENPH	Enphase Energy, Inc.	−250	22,075	$1,086,973
HD	Home Depot, Inc.	−200	1,100	$387,948
SNOW	Snowflake Inc.	−180	1,630	$414,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	6,920	$4,419,942
GLW	Corning Inc /Ny	8,100	$2,068,983
SNDK	Sandisk Corp	300	$682,119
CRDO	Credo Technology Group Holding Ltd	2,300	$625,485
RVI	Robinhood Ventures Fund I	16,736	$548,606
AAOI	Applied Optoelectronics, Inc.	3,700	$548,192
AEIS	Advanced Energy Industries Inc	1,200	$447,444
UNH	Unitedhealth Group Inc	1,000	$415,630
NVT	nVent Electric plc	2,280	$386,710
PANW	Palo Alto Networks Inc	1,120	$381,942
DELL	Dell Technologies Inc.	710	$306,336
ORCL	Oracle Corp	1,920	$281,376
CIEN	Ciena Corp	500	$245,280
DDOG	Datadog, Inc.	940	$244,738
ADI	Analog Devices Inc	600	$238,302
NET	Cloudflare, Inc.	950	$233,016
AMBP	Ardagh Metal Packaging S.A.	47,370	$224,533
TOYO	TOYO Co., Ltd	29,027	$201,737
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
OKLO	Oklo Inc.	19,980	$990,808
PRIM	Primoris Services Corp	2,100	$300,384
HL	Hecla Mining Co/De/	14,971	$278,909
WPM	Wheaton Precious Metals Corp.	1,902	$249,181
ULTA	Ulta Beauty, Inc.	400	$209,084
NOC	Northrop Grumman Corp /De/	300	$204,672
JOBY	Joby Aviation, Inc.	10,763	$88,902
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $161,305,760 total · filing declares 92 positions · $174,049,515 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	13,380	+4,385	$15,444,400	+408.2%	9.57%
BE	Bloom Energy Corp Industrials	Added	33,527	+4,448	$10,148,622	+157.6%	6.29%
NVDA	Nvidia Corp Technology	Reduced	50,517	-8,380	$10,107,946	−1.6%	6.27%
AAPL	Apple Inc. Technology	Reduced	22,711	-1,154	$6,571,654	+8.5%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,505	+250	$6,555,541	+15.5%	4.06%
META	Meta Platforms, Inc. Communication Services	Reduced	11,520	-1,730	$6,489,100	−14.4%	4.02%
GOOGL	Alphabet Inc. Communication Services	Added	16,942	+402	$6,017,102	+26.7%	3.73%
LITE	Lumentum Holdings Inc. Technology	Added	6,710	+4,000	$5,757,582	+202.3%	3.57%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,525	-75	$5,742,628	+93.5%	3.56%
APP	AppLovin Corp Communication Services	Reduced	10,910	-1,875	$5,621,159	+10.5%	3.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,125	-2,175	$5,520,375	−2.9%	3.42%
AVGO	Broadcom Inc. Technology	Reduced	13,150	-800	$4,967,412	+15.0%	3.08%
FIX	Comfort Systems USA Inc Industrials	Added	2,500	+600	$4,954,875	+89.1%	3.07%
WDC	Western Digital Corp Technology	NEW	6,920	NEW	$4,419,942	NEW	2.74%
VRT	Vertiv Holdings Co Industrials	Added	12,105	+645	$4,052,996	+41.1%	2.51%
NFLX	Netflix Inc Communication Services	Reduced	55,009	-14,230	$3,927,642	−41.0%	2.43%
AXON	Axon Enterprise, Inc. Industrials	Added	6,550	+100	$3,671,995	+34.1%	2.28%
SPOT	Spotify Technology S.A. Communication Services	Reduced	7,500	-520	$3,443,475	−11.5%	2.13%
NBIS	Nebius Group N.V. Communication Services	Added	11,060	+3,995	$3,054,440	+316.7%	1.89%
AMD	Advanced Micro Devices Inc Technology	Added	4,422	+50	$2,568,784	+188.8%	1.59%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,980	+380	$2,501,292	+136.2%	1.55%
CLS	Celestica Inc Technology	Added	6,700	+2,400	$2,444,160	+101.8%	1.52%
GLW	Corning Inc /Ny Technology	NEW	8,100	NEW	$2,068,983	NEW	1.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,255	-10,918	$2,013,140	−51.2%	1.25%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	18,313	-3,490	$1,836,427	+21.5%	1.14%
LRCX	Lam Research Corp Technology	Added	4,040	+140	$1,750,653	+110.1%	1.09%
AGX	Argan Inc Industrials	Added	1,990	+40	$1,589,114	+49.6%	0.99%
MSFT	Microsoft Corp Technology	Reduced	4,213	-2,330	$1,571,533	−35.1%	0.97%
SEI	Solaris Energy Infrastructure, Inc. Energy	Added	19,450	+19,208	$1,564,947	+11343.9%	0.97%
AMAT	Applied Materials Inc /De Technology	Added	1,990	+120	$1,438,770	+125.1%	0.89%
NOW	ServiceNow, Inc. Technology	Reduced	13,310	-13,900	$1,321,416	−53.5%	0.82%
MA	Mastercard Inc Financial Services	Reduced	2,560	-100	$1,314,816	−1.1%	0.82%
CVNA	Carvana Co. Consumer Cyclical	Added	19,650	+14,120	$1,293,363	−25.6%	0.80%
KLAC	Kla Corp Technology	Added	4,050	+3,650	$1,221,925	+107.5%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,500	-415	$1,193,925	+21.2%	0.74%
URI	United Rentals, Inc. Industrials	Reduced	980	-120	$1,110,232	+38.5%	0.69%
ENPH	Enphase Energy, Inc. Technology	Reduced	22,075	-250	$1,086,973	+28.8%	0.67%
CEG	Constellation Energy Corp Utilities	Reduced	3,600	-1,020	$894,132	−30.7%	0.55%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,000	0	$795,360	−13.7%	0.49%
MSTR	Strategy Inc Technology	Reduced	8,500	-6,300	$738,905	−60.0%	0.46%
IREN	IREN Ltd Financial Services	Reduced	16,105	-1,859	$736,481	+19.6%	0.46%
SNDK	Sandisk Corp Technology	NEW	300	NEW	$682,119	NEW	0.42%
LLY	ELI LILLY & Co Healthcare	Reduced	553	-100	$663,284	+10.4%	0.41%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	2,300	NEW	$625,485	NEW	0.39%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,325	+3,124	$592,648	−30.0%	0.37%
VST	Vistra Corp. Utilities	Reduced	3,460	-7,500	$548,859	−66.7%	0.34%
RVI	Robinhood Ventures Fund I Financial Services	NEW	16,736	NEW	$548,606	NEW	0.34%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	3,700	NEW	$548,192	NEW	0.34%
CRWV	CoreWeave, Inc. Technology	Added	5,220	+2,080	$519,598	+113.6%	0.32%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	340	-60	$470,002	+7.5%	0.29%

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.