Trailhead Planners LLC
CIK
2109534
Location
EDINA, MN
Portfolio Value
Micro
$4,748,874
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,352
/ 8,603
▲ 63
· as of Mar 2026
Top Industry
Consumer Electronics
35.9%
3Y Alpha vs SPY
+2.3%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.2%
SPY
+9.6%
Annualised alpha
+10.5%
Max drawdown
−8.7%
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
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
35.9%
+0.8 pts
Top 5
82.4%
+7.2 pts
Top 10
100.0%
0.0 pts
HHI
2,054
Moderately concentrated+267
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.3% | $2,719,911 |
| Energy | 21.1% | $1,000,568 |
| Financial Services | 9.0% | $425,061 |
| Communication Services | 7.6% | $359,450 |
| Consumer Cyclical | 5.1% | $243,884 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +13 | 1,171 | $243,884 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −241 | 6,710 | $1,702,930 | |
| NVDA | Nvidia Corp | −176 | 1,323 | $230,731 | |
| CVX | Chevron Corp | −152 | 4,836 | $1,000,568 | |
| MSFT | Microsoft Corp | −93 | 1,023 | $378,683 | |
| JPM | Jpmorgan Chase & Co | −16 | 1,445 | $425,061 | |
| GOOGL | Alphabet Inc. | −3 | 1,250 | $359,450 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
8 positions ·
$4,748,874 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,710 | $1,702,930 | 35.86% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,836 | $1,000,568 | 21.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,445 | $425,061 | 8.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,206 | $407,567 | 8.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,023 | $378,683 | 7.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,250 | $359,450 | 7.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,171 | $243,884 | 5.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,323 | $230,731 | 4.86% |