PIAR LLC

CIK

2054677

Location

LAS VEGAS, NV

Portfolio Value

Small $159,280,708

Diversification

Diversified

Filing Date

Global Rank

#7,062 / 8,814 ▲ 149 · as of Jun 2026

Top Industry

Semiconductors 23.8%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.6%, 27.9 effective positions, active share 53.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 53.4%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.6%

−0.9 pts

Top 5

30.7%

+0.5 pts

Top 10

50.3%

+1.7 pts

HHI

346

Diversified−12

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.0%	$86,036,649	37
Communication Services	17.0%	$27,144,035	7
Industrials	14.4%	$22,928,696	9
Consumer Cyclical	8.2%	$13,010,391	6
Financial Services	2.7%	$4,329,603	4
Healthcare	2.4%	$3,744,775	8
Utilities	0.7%	$1,046,947	2
Energy	0.5%	$756,936	2
Unclassified	0.2%	$282,676	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMBP	Ardagh Metal Packaging S.A.	+49,000	96,370	$418,245
CRWD	CrowdStrike Holdings, Inc.	+18,000	25,525	$6,757,743
CRDO	Credo Technology Group Holding Ltd	+6,290	8,590	$1,673,246
ORCL	Oracle Corp	+5,130	7,050	$967,965
ALAB	Astera Labs, Inc.	+3,985	4,430	$1,576,947
GOOG	Alphabet Inc.	+3,980	13,252	$4,515,486
GLW	Corning Inc	+3,000	11,100	$1,706,736
NBIS	Nebius Group N.V.	+1,990	13,050	$3,078,234
RVI	Robinhood Ventures Fund I	+1,749	18,485	$514,622
CLS	Celestica Inc	+1,550	8,250	$2,981,797
STRL	Sterling Infrastructure, Inc.	+1,400	4,380	$2,153,996
AAOI	Applied Optoelectronics, Inc.	+1,040	4,740	$470,492
ANET	Arista Networks, Inc.	+950	3,423	$696,888
AMD	Advanced Micro Devices Inc	+935	5,357	$3,277,198
SNDK	Sandisk Corp	+900	1,200	$2,087,868
DDOG	Datadog, Inc.	+840	1,780	$487,453
NVT	nVent Electric plc	+650	2,930	$469,884
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+400	2,900	$1,322,951
SNOW	Snowflake Inc.	+360	1,990	$675,724
LITE	Lumentum Holdings Inc.	+325	7,035	$6,832,814
WDC	Western Digital Corp	+220	7,140	$3,244,844
LRCX	Lam Research Corp	+150	4,190	$1,376,456
LLY	ELI LILLY & Co	+120	673	$778,714
FIX	Comfort Systems USA Inc	+100	2,600	$4,300,634
NET	Cloudflare, Inc.	+100	1,050	$364,644
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SEI	Solaris Energy Infrastructure, Inc.	−12,900	6,550	$466,229
NFLX	Netflix Inc	−8,447	46,562	$3,239,783
IREN	IREN Ltd	−3,900	12,205	$498,940
PLTR	Palantir Technologies Inc.	−3,740	13,515	$2,527,980
NOW	ServiceNow, Inc.	−3,310	10,000	$1,340,100
TOYO	TOYO Co., Ltd	−2,963	26,064	$113,378
NVDA	Nvidia Corp	−2,740	47,777	$10,911,311
BKNG	Booking Holdings Inc.	−1,780	1,545	$251,695
APP	AppLovin Corp	−1,730	9,180	$2,666,147
AMZN	Amazon Com Inc	−1,465	26,040	$6,487,866
CVNA	Carvana Co.	−1,450	18,200	$1,138,228
BE	Bloom Energy Corp	−1,365	32,162	$8,908,230
HOOD	Robinhood Markets, Inc.	−1,190	17,123	$1,926,337
GOOGL	Alphabet Inc.	−1,170	6,500	$2,236,520
AXON	Axon Enterprise, Inc.	−1,165	5,385	$2,275,270
CRWV	CoreWeave, Inc.	−910	4,310	$375,487
MSTR	Strategy Inc	−900	7,600	$1,163,484
CEG	Constellation Energy Corp	−900	2,700	$685,854
VST	Vistra Corp.	−850	2,610	$361,093
AAPL	Apple Inc.	−740	21,971	$7,316,782
TSLA	Tesla, Inc.	−720	12,405	$4,401,418
AVGO	Broadcom Inc.	−705	12,445	$4,370,559
SPOT	Spotify Technology S.A.	−590	6,910	$3,367,795
VRT	Vertiv Holdings Co	−590	11,515	$2,778,684
MU	Micron Technology Inc	−455	12,925	$13,766,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	3,230	$622,001
MRVL	Marvell Technology, Inc.	2,135	$564,088
FN	Fabrinet	1,200	$509,124
MDB	MongoDB, Inc.	1,400	$488,054
RVMD	Revolution Medicines, Inc.	1,750	$359,205
VLO	Valero Energy Corp	750	$290,707
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,700	$282,676
ILMN	Illumina, Inc.	910	$249,048
RUN	Sunrun Inc.	12,553	$97,536
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	3,235	$369,372
CIEN	Ciena Corp	500	$245,280
QBTS	D-Wave Quantum Inc.	10,052	$241,147
ADI	Analog Devices Inc	600	$238,302
LEU	Centrus Energy Corp	1,350	$226,624
LCID	Lucid Group, Inc.	21,486	$143,741
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $159,280,708 total · filing declares 86 positions · $164,775,243 · as of Sep 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	12,925	-455	$13,766,546	−10.9%	8.64%
NVDA	Nvidia Corp Technology	Reduced	47,777	-2,740	$10,911,311	+7.9%	6.85%
BE	Bloom Energy Corp Industrials	Reduced	32,162	-1,365	$8,908,230	−12.2%	5.59%
META	Meta Platforms, Inc. Communication Services	Reduced	11,087	-433	$8,040,070	+23.9%	5.05%
AAPL	Apple Inc. Technology	Reduced	21,971	-740	$7,316,782	+11.3%	4.59%
LITE	Lumentum Holdings Inc. Technology	Added	7,035	+325	$6,832,814	+18.7%	4.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	25,525	+18,000	$6,757,743	+17.7%	4.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,040	-1,465	$6,487,866	−1.0%	4.07%
GOOG	Alphabet Inc. Communication Services	Added	13,252	+3,980	$4,515,486	+37.8%	2.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,405	-720	$4,401,418	−20.3%	2.76%
AVGO	Broadcom Inc. Technology	Reduced	12,445	-705	$4,370,559	−12.0%	2.74%
FIX	Comfort Systems USA Inc Industrials	Added	2,600	+100	$4,300,634	−13.2%	2.70%
SPOT	Spotify Technology S.A. Communication Services	Reduced	6,910	-590	$3,367,795	−2.2%	2.11%
AMD	Advanced Micro Devices Inc Technology	Added	5,357	+935	$3,277,198	+27.6%	2.06%
WDC	Western Digital Corp Technology	Added	7,140	+220	$3,244,844	−26.6%	2.04%
NFLX	Netflix Inc Communication Services	Reduced	46,562	-8,447	$3,239,783	−17.5%	2.03%
NBIS	Nebius Group N.V. Communication Services	Added	13,050	+1,990	$3,078,234	+0.8%	1.93%
CLS	Celestica Inc Technology	Added	8,250	+1,550	$2,981,797	+22.0%	1.87%
VRT	Vertiv Holdings Co Industrials	Reduced	11,515	-590	$2,778,684	−31.4%	1.74%
APP	AppLovin Corp Communication Services	Reduced	9,180	-1,730	$2,666,147	−52.6%	1.67%
PLTR	Palantir Technologies Inc. Technology	Reduced	13,515	-3,740	$2,527,980	+25.6%	1.59%
AXON	Axon Enterprise, Inc. Industrials	Reduced	5,385	-1,165	$2,275,270	−38.0%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,500	-1,170	$2,236,520	−18.4%	1.40%
MSFT	Microsoft Corp Technology	Added	4,300	+87	$2,205,470	+40.3%	1.38%
STRL	Sterling Infrastructure, Inc. Industrials	Added	4,380	+1,400	$2,153,996	−13.9%	1.35%
SNDK	Sandisk Corp Technology	Added	1,200	+900	$2,087,868	+206.1%	1.31%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	17,123	-1,190	$1,926,337	+4.9%	1.21%
GLW	Corning Inc Technology	Added	11,100	+3,000	$1,706,736	−17.5%	1.07%
CRDO	Credo Technology Group Holding Ltd Technology	Added	8,590	+6,290	$1,673,246	+167.5%	1.05%
ALAB	Astera Labs, Inc. Technology	Added	4,430	+3,985	$1,576,947	+633.7%	0.99%
MA	Mastercard Inc Financial Services	Reduced	2,520	-40	$1,389,704	+5.7%	0.87%
LRCX	Lam Research Corp Technology	Added	4,190	+150	$1,376,456	−21.4%	0.86%
NOW	ServiceNow, Inc. Technology	Reduced	10,000	-3,310	$1,340,100	+1.4%	0.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,900	+400	$1,322,951	+10.8%	0.83%
MSTR	Strategy Inc Technology	Reduced	7,600	-900	$1,163,484	+57.5%	0.73%
CVNA	Carvana Co. Consumer Cyclical	Reduced	18,200	-1,450	$1,138,228	−12.0%	0.71%
AMAT	Applied Materials Inc Technology	Reduced	1,930	-60	$986,963	−31.4%	0.62%
URI	United Rentals, Inc. Industrials	Reduced	970	-10	$970,756	−12.6%	0.61%
ORCL	Oracle Corp Technology	Added	7,050	+5,130	$967,965	+244.0%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	673	+120	$778,714	+17.4%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,800	-200	$731,934	−8.0%	0.46%
KLAC	Kla Corp Technology	Reduced	3,750	-300	$730,987	−40.2%	0.46%
ENPH	Enphase Energy, Inc. Technology	Held	22,075	0	$728,254	−33.0%	0.46%
AGX	Argan Inc Industrials	Reduced	1,865	-125	$704,876	−55.6%	0.44%
ANET	Arista Networks, Inc. Technology	Added	3,423	+950	$696,888	+65.9%	0.44%
CEG	Constellation Energy Corp Utilities	Reduced	2,700	-900	$685,854	−23.3%	0.43%
SNOW	Snowflake Inc. Technology	Added	1,990	+360	$675,724	+62.9%	0.42%
MRNA	Moderna, Inc. Healthcare	NEW	3,230	NEW	$622,001	NEW	0.39%
MRVL	Marvell Technology, Inc. Technology	NEW	2,135	NEW	$564,088	NEW	0.35%
RVI	Robinhood Ventures Fund I Financial Services	Added	18,485	+1,749	$514,622	−6.2%	0.32%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.