PIAR LLC

CIK

2054677

Location

LAS VEGAS, NV

Portfolio Value

Micro $528,090

Diversification

Diversified

Filing Date

Global Rank

#5,021 / 8,232 ▲ 53

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

-7.1%

Period ended 2 months ago

Filed May 8, 2026 · 37d

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

+13.7%

SPY

+23.4%

Annualised alpha

-7.1%

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

8.9%

−1.5 pts

Top 5

31.3%

−6.1 pts

Top 10

51.3%

−9.3 pts

HHI

369

Diversified−90

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$48,192,927	24
Communication Services	22.8%	$26,338,146	6
Industrials	13.6%	$15,687,233	10
Consumer Cyclical	13.1%	$15,168,263	7
Utilities	3.4%	$3,928,559	3
Financial Services	3.0%	$3,455,847	3
Healthcare	1.8%	$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	$2,967,116
CVNA	Carvana Co.	−1,120	5,530	$1,738,521
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
SNOW	Snowflake Inc.	−200	1,810	$272,984
AMAT	Applied Materials Inc /De	−200	1,870	$639,147
MA	Mastercard Inc	−200	2,660	$1,329,095
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

2 positions · $528,090 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	1,902	NEW	$249,181	NEW	47.19%
HL	Hecla Mining Co/De/ Basic Materials	NEW	14,971	NEW	$278,909	NEW	52.81%