Greenline Wealth Management LLC
Filing Date
Global Rank
#2,379
/ 3,406
▲ 4733
Top Industry
Semiconductors
24.2%
3Y Alpha vs SPY
+0.4%
Period ended 31 days ago
Filed Jul 23, 2026 · 8d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+9.3%
SPY
+9.1%
Annualised alpha
+0.4%
Max drawdown
−10.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
−2.4 pts
Top 5
28.2%
−8.5 pts
Top 10
44.7%
−11.2 pts
HHI
294
Diversified−147
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 48.4% | $30,746,271 |
| Industrials | 19.3% | $12,266,694 |
| Communication Services | 10.8% | $6,841,042 |
| Consumer Cyclical | 9.7% | $6,184,245 |
| Financial Services | 5.5% | $3,463,380 |
| Healthcare | 2.6% | $1,639,038 |
| Consumer Defensive | 1.1% | $694,120 |
| Energy | 1.1% | $668,346 |
| Unclassified | 0.9% | $587,460 |
| Utilities | 0.3% | $214,328 |
| Basic Materials | 0.3% | $210,689 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +2,306 | 2,514 | $758,498 | |
| ONDS | Ondas Inc. | +2,250 | 23,916 | $197,067 | |
| NVDA | Nvidia Corp | +1,575 | 27,131 | $5,428,641 | |
| NBIS | Nebius Group N.V. | +1,269 | 5,588 | $1,543,237 | |
| AMZN | Amazon Com Inc | +622 | 9,645 | $2,298,789 | |
| GOOGL | Alphabet Inc. | +583 | 7,545 | $2,696,356 | |
| MU | Micron Technology Inc | +538 | 1,741 | $2,009,618 | |
| TSLA | Tesla, Inc. | +512 | 6,158 | $2,590,054 | |
| AMD | Advanced Micro Devices Inc | +496 | 3,524 | $2,047,126 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +464 | 1,995 | $952,752 | |
| RTX | RTX Corp | +419 | 3,791 | $719,266 | |
| AVGO | Broadcom Inc. | +384 | 6,146 | $2,321,651 | |
| CRDO | Credo Technology Group Holding Ltd | +332 | 3,100 | $843,045 | |
| CLS | Celestica Inc | +312 | 1,344 | $490,291 | |
| VRT | Vertiv Holdings Co | +303 | 4,489 | $1,503,006 | |
| TJX | Tjx Companies Inc /De/ | +254 | 3,030 | $459,045 | |
| HWM | Howmet Aerospace Inc. | +245 | 1,652 | $444,156 | |
| META | Meta Platforms, Inc. | +223 | 3,636 | $2,048,122 | |
| JPM | Jpmorgan Chase & Co | +199 | 3,592 | $1,175,769 | |
| PLTR | Palantir Technologies Inc. | +194 | 7,295 | $851,107 | |
| PWR | Quanta Services, Inc. | +194 | 1,147 | $825,885 | |
| GE | General Electric Co | +188 | 4,296 | $1,605,544 | |
| WMT | Walmart Inc. | +172 | 1,941 | $219,837 | |
| MSFT | Microsoft Corp | +163 | 5,596 | $2,087,419 | |
| PANW | Palo Alto Networks Inc | +162 | 1,686 | $574,959 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HURA | TuHURA Biosciences, Inc./NV | −18,463 | 18,464 | $43,205 | |
| IBIT | iShares Bitcoin Trust ETF | −6,333 | 9,329 | $310,562 | |
| NFLX | Netflix Inc | −1,221 | 4,755 | $339,507 | |
| V | Visa Inc. | −204 | 910 | $312,211 | |
| AAPL | Apple Inc. | −164 | 16,771 | $4,852,856 | |
| BRK-B | Berkshire Hathaway Inc | −62 | 619 | $309,741 | |
| APH | Amphenol Corp /De/ | −40 | 2,241 | $395,133 | |
| GBTC | Grayscale Bitcoin Trust ETF | −30 | 6,083 | $276,898 | |
| LLY | ELI LILLY & Co | −3 | 612 | $734,051 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 447 | $1,016,357 | |
| ALAB | Astera Labs, Inc. | 1,577 | $761,722 | |
| MRVL | Marvell Technology, Inc. | 1,833 | $546,032 | |
| COHR | Coherent Corp. | 1,118 | $441,017 | |
| TTMI | Ttm Technologies Inc | 2,171 | $406,020 | |
| FIX | Comfort Systems USA Inc | 200 | $396,390 | |
| ASML | Asml Holding NV | 180 | $358,099 | |
| RKLB | Rocket Lab Corp | 3,217 | $327,008 | |
| TER | Teradyne, Inc | 641 | $310,141 | |
| ASTS | AST SpaceMobile, Inc. | 3,299 | $293,149 | |
| WDC | Western Digital Corp | 430 | $274,649 | |
| CRS | Carpenter Technology Corp | 444 | $273,876 | |
| NET | Cloudflare, Inc. | 1,067 | $261,713 | |
| UCTT | Ultra Clean Holdings, Inc. | 1,814 | $258,658 | |
| PH | Parker-Hannifin Corp | 264 | $258,223 | |
| WWD | Woodward, Inc. | 597 | $253,987 | |
| HOOD | Robinhood Markets, Inc. | 2,459 | $246,588 | |
| MPC | Marathon Petroleum Corp | 941 | $240,585 | |
| URI | United Rentals, Inc. | 209 | $236,774 | |
| RBC | RBC Bearings INC | 364 | $234,437 | |
| CSCO | Cisco Systems, Inc. | 1,947 | $228,694 | |
| FN | Fabrinet | 403 | $226,518 | |
| ATI | Ati Inc | 1,124 | $221,540 | |
| TDG | TransDigm Group INC | 163 | $217,122 | |
| WMB | Williams Companies, Inc. | 2,902 | $215,734 | |
| No positions match the current search. | ||||
90 tracked positions ·
$63,515,613 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 27,131 | $5,428,641 | 8.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,771 | $4,852,856 | 7.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,545 | $2,696,356 | 4.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,158 | $2,590,054 | 4.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,146 | $2,321,651 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,645 | $2,298,789 | 3.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,596 | $2,087,419 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,636 | $2,048,122 | 3.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,524 | $2,047,126 | 3.22% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,741 | $2,009,618 | 3.16% | |
| GE |
General Electric Co
Industrials
|
Added | 4,296 | $1,605,544 | 2.53% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 5,588 | $1,543,237 | 2.43% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 4,489 | $1,503,006 | 2.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,154 | $1,355,788 | 2.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,592 | $1,175,769 | 1.85% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 447 | $1,016,357 | 1.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,995 | $952,752 | 1.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,295 | $851,107 | 1.34% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 3,100 | $843,045 | 1.33% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,147 | $825,885 | 1.30% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 1,577 | $761,722 | 1.20% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,514 | $758,498 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 612 | $734,051 | 1.16% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,791 | $719,266 | 1.13% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 660 | $667,504 | 1.05% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 555 | $591,019 | 0.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,686 | $574,959 | 0.91% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 655 | $549,780 | 0.87% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 1,833 | $546,032 | 0.86% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,344 | $490,291 | 0.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 507 | $474,283 | 0.75% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,030 | $459,045 | 0.72% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,051 | $447,852 | 0.71% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,634 | $447,463 | 0.70% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 1,652 | $444,156 | 0.70% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 1,118 | $441,017 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,001 | $433,763 | 0.68% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 514 | $408,522 | 0.64% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 2,171 | $406,020 | 0.64% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 200 | $396,390 | 0.62% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,241 | $395,133 | 0.62% | |
| SRTS |
Sensus Healthcare, Inc.
Healthcare
|
Held | 128,774 | $388,897 | 0.61% | |
| CW |
Curtiss Wright Corp
Industrials
|
Added | 489 | $370,544 | 0.58% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 180 | $358,099 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,755 | $339,507 | 0.53% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 3,217 | $327,008 | 0.51% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 632 | $324,595 | 0.51% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 810 | $321,707 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 910 | $312,211 | 0.49% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 9,329 | $310,562 | 0.49% |
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.