PIAR LLC

CIK

2054677

Location

LAS VEGAS, NV

Portfolio Value

Small $110,734,757

Diversification

Diversified

Filing Date

Global Rank

#5,465 / 8,603 ▼ 70 · as of Mar 2026

Top Industry

Semiconductors 18.2%

3Y Alpha vs SPY

-6.8%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.1%

SPY

+24.0%

Annualised alpha

-4.7%

Max drawdown

−28.7%

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

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

Top Position

9.3%

−1.7 pts

Top 5

32.7%

−6.8 pts

Top 10

53.6%

−10.3 pts

HHI

393

Diversified−101

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.0%	$45,437,522	24
Communication Services	23.8%	$26,338,146	6
Industrials	14.2%	$15,687,233	10
Consumer Cyclical	11.7%	$12,965,022	7
Utilities	3.5%	$3,928,559	3
Financial Services	3.1%	$3,455,847	3
Healthcare	1.9%	$2,099,448	4
Basic Materials	0.5%	$528,090	2
Energy	0.3%	$294,890	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
LCID	Lucid Group, Inc.	+46,039	61,139	$582,654
BE	Bloom Energy Corp	+24,623	29,079	$3,939,913
NOW	ServiceNow, Inc.	+13,450	27,210	$2,844,805
QBTS	D-Wave Quantum Inc.	+11,709	26,327	$379,898
MSTR	Strategy Inc	+10,500	14,800	$1,847,040
MU	Micron Technology Inc	+4,310	8,995	$3,038,870
ENPH	Enphase Energy, Inc.	+3,690	22,325	$844,108
OKLO	Oklo Inc.	+2,615	19,980	$990,808
VRT	Vertiv Holdings Co	+2,590	11,460	$2,871,646
CLS	Celestica Inc	+2,100	4,300	$1,211,224
AXON	Axon Enterprise, Inc.	+1,630	6,450	$2,739,250
LITE	Lumentum Holdings Inc.	+1,610	2,710	$1,904,479
IREN	IREN Ltd	+1,505	17,964	$615,805
STRL	Sterling Infrastructure, Inc.	+1,500	2,600	$1,058,902
AMD	Advanced Micro Devices Inc	+947	4,372	$889,395
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+720	2,915	$985,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−21,641	69,239	$6,657,329
NVDA	Nvidia Corp	−13,843	58,897	$10,271,636
AMZN	Amazon Com Inc	−4,435	27,255	$5,676,398
AAPL	Apple Inc.	−2,795	23,865	$6,056,698
PLTR	Palantir Technologies Inc.	−2,687	28,173	$4,121,146
VST	Vistra Corp.	−2,400	10,960	$1,647,616
TSLA	Tesla, Inc.	−2,390	15,300	$5,687,775
HOOD	Robinhood Markets, Inc.	−2,260	21,803	$1,510,947
AGX	Argan Inc	−1,900	1,950	$1,062,067
APP	AppLovin Corp	−1,450	12,785	$5,088,430
LRCX	Lam Research Corp	−1,400	3,900	$833,274
CRWD	CrowdStrike Holdings, Inc.	−1,150	7,600	$741,779
CVNA	Carvana Co.	−1,120	5,530	$347,704
NBIS	Nebius Group N.V.	−1,090	7,065	$733,064
SPOT	Spotify Technology S.A.	−980	8,020	$3,888,978
META	Meta Platforms, Inc.	−955	13,250	$7,580,722
AVGO	Broadcom Inc.	−700	13,950	$4,317,664
CEG	Constellation Energy Corp	−600	4,620	$1,290,135
MSFT	Microsoft Corp	−500	6,543	$2,422,022
GOOGL	Alphabet Inc.	−450	8,310	$2,389,623
ANET	Arista Networks, Inc.	−400	1,650	$202,587
LEU	Centrus Energy Corp	−380	1,620	$281,215
MA	Mastercard Inc	−200	2,660	$1,329,095
AMAT	Applied Materials Inc /De	−200	1,870	$639,147
SNOW	Snowflake Inc.	−200	1,810	$272,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PRIM	Primoris Services Corp	2,100	$300,384
HL	Hecla Mining Co/De/	14,971	$278,909
ALAB	Astera Labs, Inc.	2,310	$253,176
WPM	Wheaton Precious Metals Corp.	1,902	$249,181
CRWV	CoreWeave, Inc.	3,140	$243,255
NOC	Northrop Grumman Corp /De/	300	$204,672
JOBY	Joby Aviation, Inc.	10,763	$88,902
SEI	Solaris Energy Infrastructure, Inc.	242	$13,675
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
FN	Fabrinet	1,400	$637,392
RUN	Sunrun Inc.	21,100	$388,240
IONQ	IonQ, Inc.	6,572	$294,885
BMNR	Bitmine Immersion Technologies, Inc.	10,200	$276,930
PATH	UiPath, Inc.	16,600	$272,074
UPST	Upstart Holdings, Inc.	5,235	$228,926
AUPH	Aurinia Pharmaceuticals Inc.	13,200	$210,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $110,734,757 total · as of Mar 31, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	58,897	-13,843	$10,271,636	−24.3%	9.28%
META	Meta Platforms, Inc. Communication Services	Reduced	13,250	-955	$7,580,722	−19.2%	6.85%
NFLX	Netflix Inc Communication Services	Reduced	69,239	-21,641	$6,657,329	−21.9%	6.01%
AAPL	Apple Inc. Technology	Reduced	23,865	-2,795	$6,056,698	−16.4%	5.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,300	-2,390	$5,687,775	−28.5%	5.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,255	-4,435	$5,676,398	−22.4%	5.13%
APP	AppLovin Corp Communication Services	Reduced	12,785	-1,450	$5,088,430	−47.0%	4.60%
AVGO	Broadcom Inc. Technology	Reduced	13,950	-700	$4,317,664	−14.8%	3.90%
PLTR	Palantir Technologies Inc. Technology	Reduced	28,173	-2,687	$4,121,146	−24.9%	3.72%
BE	Bloom Energy Corp Industrials	Added	29,079	+24,623	$3,939,913	+917.6%	3.56%
SPOT	Spotify Technology S.A. Communication Services	Reduced	8,020	-980	$3,888,978	−25.6%	3.51%
MU	Micron Technology Inc Technology	Added	8,995	+4,310	$3,038,870	+127.3%	2.74%
VRT	Vertiv Holdings Co Industrials	Added	11,460	+2,590	$2,871,646	+99.8%	2.59%
NOW	ServiceNow, Inc. Technology	Added	27,210	+13,450	$2,844,805	+35.0%	2.57%
AXON	Axon Enterprise, Inc. Industrials	Added	6,450	+1,630	$2,739,250	+0.1%	2.47%
FIX	Comfort Systems USA Inc Industrials	Held	1,900	0	$2,620,081	+47.8%	2.37%
MSFT	Microsoft Corp Technology	Reduced	6,543	-500	$2,422,022	−28.9%	2.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,310	-450	$2,389,623	−12.8%	2.16%
LITE	Lumentum Holdings Inc. Technology	Added	2,710	+1,610	$1,904,479	+369.7%	1.72%
MSTR	Strategy Inc Technology	Added	14,800	+10,500	$1,847,040	+182.7%	1.67%
VST	Vistra Corp. Utilities	Reduced	10,960	-2,400	$1,647,616	−23.6%	1.49%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	21,803	-2,260	$1,510,947	−44.5%	1.36%
MA	Mastercard Inc Financial Services	Reduced	2,660	-200	$1,329,095	−18.6%	1.20%
CEG	Constellation Energy Corp Utilities	Reduced	4,620	-600	$1,290,135	−30.0%	1.17%
CLS	Celestica Inc Technology	Added	4,300	+2,100	$1,211,224	+86.2%	1.09%
AGX	Argan Inc Industrials	Reduced	1,950	-1,900	$1,062,067	−12.0%	0.96%
STRL	Sterling Infrastructure, Inc. Industrials	Added	2,600	+1,500	$1,058,902	+214.4%	0.96%
OKLO	Oklo Inc. Utilities	Added	19,980	+2,615	$990,808	−20.5%	0.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,915	+720	$985,124	+47.7%	0.89%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,000	-200	$921,980	−26.0%	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	4,372	+947	$889,395	+21.3%	0.80%
ENPH	Enphase Energy, Inc. Technology	Added	22,325	+3,690	$844,108	+41.3%	0.76%
LRCX	Lam Research Corp Technology	Reduced	3,900	-1,400	$833,274	−8.2%	0.75%
URI	United Rentals, Inc. Industrials	Reduced	1,100	-100	$801,416	−17.5%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,600	-1,150	$741,779	−27.7%	0.67%
NBIS	Nebius Group N.V. Communication Services	Reduced	7,065	-1,090	$733,064	+7.4%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	1,870	-200	$639,147	+20.1%	0.58%
SHOP	Shopify Inc. Technology	Held	5,235	0	$620,975	−26.3%	0.56%
IREN	IREN Ltd Financial Services	Added	17,964	+1,505	$615,805	−0.9%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	653	0	$600,609	−14.4%	0.54%
LCID	Lucid Group, Inc. Consumer Cyclical	Added	61,139	+46,039	$582,654	+265.1%	0.53%
MPWR	Monolithic Power Systems Inc Technology	Held	400	0	$437,340	+20.6%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,300	0	$427,557	−4.4%	0.39%
QBTS	D-Wave Quantum Inc. Technology	Added	26,327	+11,709	$379,898	−0.6%	0.34%
CVNA	Carvana Co. Consumer Cyclical	Reduced	5,530	-1,120	$347,704	−38.1%	0.31%
PRIM	Primoris Services Corp Industrials	NEW	2,100	NEW	$300,384	NEW	0.27%
MEDP	Medpace Holdings, Inc. Healthcare	Held	610	0	$292,915	−14.5%	0.26%
HCA	HCA Healthcare, Inc. Healthcare	Held	600	0	$283,944	+1.4%	0.26%
LEU	Centrus Energy Corp Energy	Reduced	1,620	-380	$281,215	−42.1%	0.25%
HL	Hecla Mining Co/De/ Basic Materials	NEW	14,971	NEW	$278,909	NEW	0.25%