Trailhead Planners LLC
CIK
2109534
Location
EDINA, MN
Portfolio Value
Micro
$359,450
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,972
/ 8,232
▲ 189
Top Industry
Consumer Electronics
32.4%
3Y Alpha vs SPY
+4.8%
Period ended 2 months ago
Filed May 6, 2026 · 39d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.4%
SPY
+9.1%
Annualised alpha
+4.8%
Max drawdown
−5.5%
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
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.4%
−0.5 pts
Top 5
76.9%
+6.4 pts
Top 10
100.0%
+3.6 pts
HHI
1,770
Moderately concentrated+160
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.8% | $2,719,911 |
| Energy | 28.7% | $1,507,512 |
| Financial Services | 8.1% | $425,061 |
| Communication Services | 6.8% | $359,450 |
| Consumer Cyclical | 4.6% | $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.
1 positions ·
$359,450 total
· Communication Services only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,250 | $359,450 | 100.00% |