Topsail Wealth Management, LLC
CIK
2056627
Location
CHARLOTTE, NC
Portfolio Value
Small
$121,028,895
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,274
/ 8,603
▲ 87
· as of Mar 2026
Top Industry
Insurance - Property & Casualty
43.3%
3Y Alpha vs SPY
+3.3%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.4%
SPY
+24.0%
Annualised alpha
+1.6%
Max drawdown
−15.4%
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
84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.7%
+0.2 pts
Top 5
58.8%
−1.6 pts
Top 10
68.0%
−1.8 pts
HHI
1,647
Moderately concentrated−7
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 46.0% | $55,616,853 |
| Technology | 18.9% | $22,818,927 |
| Unclassified | 10.5% | $12,760,275 |
| Healthcare | 4.6% | $5,601,759 |
| Consumer Cyclical | 4.6% | $5,521,311 |
| Communication Services | 4.4% | $5,304,329 |
| Industrials | 3.7% | $4,431,154 |
| Consumer Defensive | 3.6% | $4,367,031 |
| Basic Materials | 2.7% | $3,290,800 |
| Energy | 0.5% | $605,523 |
| Utilities | 0.4% | $470,530 |
| Real Estate | 0.2% | $240,403 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +1,133 | 8,079 | $393,851 | |
| WMT | Walmart Inc. | +614 | 6,139 | $762,954 | |
| AAPL | Apple Inc. | +337 | 26,090 | $6,621,381 | |
| PG | PROCTER & GAMBLE Co | +329 | 13,012 | $1,879,453 | |
| AMZN | Amazon Com Inc | +316 | 12,211 | $2,543,184 | |
| BRK-B | Berkshire Hathaway Inc | +284 | 2,600 | $1,245,920 | |
| CRM | Salesforce, Inc. | +238 | 1,159 | $216,350 | |
| APH | Amphenol Corp /De/ | +195 | 9,226 | $1,165,705 | |
| V | Visa Inc. | +191 | 7,202 | $2,176,732 | |
| UNP | Union Pacific Corp | +165 | 1,134 | $275,131 | |
| JPM | Jpmorgan Chase & Co | +137 | 6,993 | $2,057,060 | |
| HD | Home Depot, Inc. | +129 | 2,570 | $845,247 | |
| COST | Costco Wholesale Corp /New | +125 | 430 | $428,464 | |
| CMCSA | Comcast Corp | +125 | 7,441 | $213,631 | |
| HON | Honeywell International Inc | +121 | 1,239 | $293,708 | |
| ACN | Accenture plc | +115 | 1,810 | $358,904 | |
| AMT | American Tower Corp /Ma/ | +106 | 1,393 | $240,403 | |
| KO | Coca Cola Co | +97 | 5,141 | $390,973 | |
| MU | Micron Technology Inc | +92 | 975 | $329,394 | |
| GEV | GE Vernova Inc. | +90 | 484 | $422,483 | |
| GE | General Electric Co | +89 | 1,609 | $456,585 | |
| PLTR | Palantir Technologies Inc. | +85 | 2,157 | $315,525 | |
| MA | Mastercard Inc | +81 | 628 | $313,786 | |
| LMT | Lockheed Martin Corp | +80 | 1,214 | $733,729 | |
| TMO | Thermo Fisher Scientific Inc. | +79 | 968 | $475,801 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | −1,767 | 7,026 | $371,113 | |
| JNJ | Johnson & Johnson | −896 | 1,699 | $415,303 | |
| CSCO | Cisco Systems, Inc. | −377 | 5,734 | $444,901 | |
| MSFT | Microsoft Corp | −328 | 17,178 | $6,358,780 | |
| QCOM | Qualcomm Inc/De | −270 | 2,316 | $298,254 | |
| AMAT | Applied Materials Inc /De | −221 | 855 | $292,230 | |
| ABT | Abbott Laboratories | −100 | 3,544 | $363,862 | |
| LLY | ELI LILLY & Co | −96 | 884 | $813,076 | |
| BX | Blackstone Inc. | −60 | 3,945 | $453,635 | |
| GOOGL | Alphabet Inc. | −57 | 11,022 | $3,169,486 | |
| BLK | BlackRock, Inc. | −46 | 498 | $478,931 | |
| IBM | International Business Machines Corp | −21 | 1,513 | $366,736 | |
| SPGI | S&P Global Inc. | −9 | 869 | $349,688 | |
| APO | Apollo Global Management, Inc. | −9 | 2,707 | $301,613 | |
| CRH | Crh Public Ltd Co | −5 | 3,401 | $357,513 | |
| TXN | Texas Instruments Inc | −1 | 7,763 | $1,507,108 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 546 | $201,992 | |
| No positions match the current search. | ||||
84 positions ·
$121,028,895 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 297,642 | $46,833,968 | 38.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 12,510 | $8,135,753 | 6.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,090 | $6,621,381 | 5.47% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,178 | $6,358,780 | 5.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,022 | $3,169,486 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,211 | $2,543,184 | 2.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 3,551 | $2,190,114 | 1.81% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,202 | $2,176,732 | 1.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,451 | $2,171,454 | 1.79% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 14,988 | $2,059,351 | 1.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,993 | $2,057,060 | 1.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,426 | $1,977,418 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,358 | $1,921,212 | 1.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,012 | $1,879,453 | 1.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 7,763 | $1,507,108 | 1.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,600 | $1,245,920 | 1.03% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 9,226 | $1,165,705 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,587 | $997,626 | 0.82% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 7,492 | $864,426 | 0.71% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,570 | $845,247 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 884 | $813,076 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,139 | $762,954 | 0.63% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,214 | $733,729 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,476 | $669,980 | 0.55% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,108 | $655,145 | 0.54% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 15,194 | $632,830 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 5,101 | $613,599 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 3,685 | $606,440 | 0.50% | |
| GAMB |
Gambling.com Group Ltd
Consumer Cyclical
|
Held | 148,512 | $576,226 | 0.48% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,801 | $540,312 | 0.45% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 950 | $533,795 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,625 | $502,953 | 0.42% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 498 | $478,931 | 0.40% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 968 | $475,801 | 0.39% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 5,066 | $470,530 | 0.39% | |
| GE |
General Electric Co
Industrials
|
Added | 1,609 | $456,585 | 0.38% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 3,945 | $453,635 | 0.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,734 | $444,901 | 0.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 430 | $428,464 | 0.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 484 | $422,483 | 0.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,699 | $415,303 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 479 | $405,229 | 0.33% | |
| ENB |
Enbridge Inc
Energy
|
Held | 7,301 | $395,276 | 0.33% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 8,079 | $393,851 | 0.33% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,141 | $390,973 | 0.32% | |
| ASML |
Asml Holding NV
Technology
|
Held | 295 | $389,644 | 0.32% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 7,026 | $371,113 | 0.31% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,513 | $366,736 | 0.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,544 | $363,862 | 0.30% | |
| ACN |
Accenture plc
Technology
|
Added | 1,810 | $358,904 | 0.30% |