ALONGSIDE, LLC
Filing Date
Global Rank
#5,740
/ 8,517
▲ 2426
Top Industry
Asset Management
15.1%
3Y Alpha vs SPY
-3.5%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 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
+12.3%
SPY
+13.9%
Annualised alpha
-3.5%
Max drawdown
−9.3%
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
105 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
−9.0 pts
Top 5
35.8%
−10.8 pts
Top 10
51.5%
−14.6 pts
HHI
370
Diversified−299
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.4% | $38,901,673 |
| Technology | 17.2% | $18,929,309 |
| Financial Services | 14.8% | $16,277,079 |
| Healthcare | 7.4% | $8,166,814 |
| Energy | 6.1% | $6,723,674 |
| Industrials | 4.3% | $4,706,903 |
| Communication Services | 4.2% | $4,605,212 |
| Consumer Defensive | 3.9% | $4,278,149 |
| Consumer Cyclical | 3.8% | $4,155,847 |
| Basic Materials | 1.4% | $1,584,061 |
| Utilities | 1.0% | $1,126,446 |
| Real Estate | 0.3% | $296,195 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +13,734 | 19,837 | $5,740,034 | |
| T | At&T Inc. | +12,035 | 24,482 | $506,777 | |
| CSCO | Cisco Systems, Inc. | +8,978 | 17,748 | $2,084,680 | |
| WMT | Walmart Inc. | +6,188 | 9,116 | $1,032,478 | |
| AMZN | Amazon Com Inc | +5,919 | 10,586 | $2,523,067 | |
| ORCL | Oracle Corp | +4,885 | 7,680 | $1,125,504 | |
| NVDA | Nvidia Corp | +4,739 | 9,760 | $1,952,878 | |
| GOOGL | Alphabet Inc. | +3,895 | 4,668 | $1,661,823 | |
| ABBV | AbbVie Inc. | +3,389 | 10,846 | $2,729,287 | |
| TXN | Texas Instruments Inc | +1,841 | 4,964 | $1,479,619 | |
| WEC | Wec Energy Group, Inc. | +1,762 | 5,774 | $674,229 | |
| MSFT | Microsoft Corp | +1,555 | 9,511 | $3,547,793 | |
| TSLA | Tesla, Inc. | +1,531 | 2,014 | $847,088 | |
| JPM | Jpmorgan Chase & Co | +1,376 | 2,135 | $698,849 | |
| MRK | Merck & Co., Inc. | +1,295 | 8,956 | $1,150,846 | |
| META | Meta Platforms, Inc. | +1,016 | 2,493 | $1,404,281 | |
| HD | Home Depot, Inc. | +964 | 1,805 | $636,587 | |
| CAT | Caterpillar Inc | +709 | 1,545 | $1,645,270 | |
| COST | Costco Wholesale Corp /New | +539 | 869 | $812,923 | |
| BA | Boeing Co | +523 | 2,358 | $510,436 | |
| ABT | Abbott Laboratories | +388 | 6,680 | $606,143 | |
| WFC | Wells Fargo & Company/Mn | +387 | 3,873 | $320,064 | |
| SPY | Spdr S&P 500 ETF Trust | +209 | 653 | $487,640 | |
| ACN | Accenture plc | +29 | 1,773 | $220,632 | |
| SNA | Snap-on Inc | +12 | 945 | $380,268 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 128,358 | $9,845,058 | |
| VEA | Vanguard FTSE Developed Markets ETF | 122,355 | $8,717,793 | |
| GLD | Spdr Gold Trust | 23,387 | $8,615,303 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 67,118 | $6,150,693 | |
| PHYS | Sprott Physical Gold Trust | 195,849 | $5,908,764 | |
| VB | Vanguard Morningstar Small-Cap ETF | 8,928 | $2,706,255 | |
| BRK-B | Berkshire Hathaway Inc | 3,516 | $2,507,720 | |
| PSLV | Sprott Physical Silver Trust | 123,582 | $2,331,992 | |
| QQQ | Invesco Qqq Trust, Series 1 | 2,801 | $2,062,656 | |
| XOM | ExxonMobil Holdings Corp | 13,282 | $1,815,915 | |
| MPC | Marathon Petroleum Corp | 6,073 | $1,552,683 | |
| SBR | Sabine Royalty Trust | 16,049 | $1,174,786 | |
| CVX | Chevron Corp | 5,600 | $928,256 | |
| PM | Philip Morris International Inc. | 4,199 | $759,641 | |
| MU | Micron Technology Inc | 534 | $616,390 | |
| JNJ | Johnson & Johnson | 1,937 | $491,939 | |
| AMD | Advanced Micro Devices Inc | 796 | $462,404 | |
| GEV | GE Vernova Inc. | 391 | $459,370 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 5,257 | $455,519 | |
| MO | Altria Group, Inc. | 5,840 | $420,188 | |
| KO | Coca Cola Co | 5,088 | $413,501 | |
| NUW | Nuveen AMT-Free Municipal Value Fund | 27,761 | $399,203 | |
| AEM | Agnico Eagle Mines Ltd | 2,551 | $395,736 | |
| NEM | NEWMONT Corp /DE/ | 4,192 | $391,532 | |
| BAC | Bank Of America Corp /De/ | 6,843 | $389,914 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONB | Old National Bancorp /In/ | 22,042 | $491,757 | |
| No positions match the current search. | ||||
105 tracked positions ·
$109,751,362 total
· filing declares
190 positions · $524,594,105
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 105 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIV |
Vanguard Intermediate-Term Bond ETF
|
NEW | 128,358 | $9,845,058 | 8.97% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
NEW | 122,355 | $8,717,793 | 7.94% | |
| GLD |
Spdr Gold Trust
|
NEW | 23,387 | $8,615,303 | 7.85% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
NEW | 67,118 | $6,150,693 | 5.60% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
NEW | 195,849 | $5,908,764 | 5.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,837 | $5,740,034 | 5.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,511 | $3,547,793 | 3.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,846 | $2,729,287 | 2.49% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
NEW | 8,928 | $2,706,255 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,586 | $2,523,067 | 2.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 3,516 | $2,507,720 | 2.28% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
NEW | 123,582 | $2,331,992 | 2.12% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 17,748 | $2,084,680 | 1.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 2,801 | $2,062,656 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,760 | $1,952,878 | 1.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,561 | $1,872,310 | 1.71% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 13,282 | $1,815,915 | 1.65% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,668 | $1,661,823 | 1.51% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,545 | $1,645,270 | 1.50% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 6,073 | $1,552,683 | 1.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 4,964 | $1,479,619 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,493 | $1,404,281 | 1.28% | |
| SBR |
Sabine Royalty Trust
Energy
|
NEW | 16,049 | $1,174,786 | 1.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 8,956 | $1,150,846 | 1.05% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,680 | $1,125,504 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,116 | $1,032,478 | 0.94% | |
| CVX |
Chevron Corp
Energy
|
NEW | 5,600 | $928,256 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,014 | $847,088 | 0.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 869 | $812,923 | 0.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 4,199 | $759,641 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,135 | $698,849 | 0.64% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 5,774 | $674,229 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,805 | $636,587 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 534 | $616,390 | 0.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 6,680 | $606,143 | 0.55% | |
| BA |
Boeing Co
Industrials
|
Added | 2,358 | $510,436 | 0.47% | |
| T |
At&T Inc.
Communication Services
|
Added | 24,482 | $506,777 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,937 | $491,939 | 0.45% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 653 | $487,640 | 0.44% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 2,675 | $472,672 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 796 | $462,404 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 391 | $459,370 | 0.42% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
NEW | 5,257 | $455,519 | 0.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 5,840 | $420,188 | 0.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 5,088 | $413,501 | 0.38% | |
| NUW |
Nuveen AMT-Free Municipal Value Fund
Financial Services
|
NEW | 27,761 | $399,203 | 0.36% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
NEW | 2,551 | $395,736 | 0.36% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 4,192 | $391,532 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 6,843 | $389,914 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,360 | $382,445 | 0.35% |
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.