ALONGSIDE, LLC

CIK

2113496

Location

Austin, TX

Portfolio Value

Small $109,751,362

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	35.4%	$38,901,673	8
Technology	17.2%	$18,929,309	15
Financial Services	14.8%	$16,277,079	24
Healthcare	7.4%	$8,166,814	11
Energy	6.1%	$6,723,674	9
Industrials	4.3%	$4,706,903	10
Communication Services	4.2%	$4,605,212	7
Consumer Defensive	3.9%	$4,278,149	8
Consumer Cyclical	3.8%	$4,155,847	4
Basic Materials	1.4%	$1,584,061	5
Utilities	1.0%	$1,126,446	3
Real Estate	0.3%	$296,195	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
WELL	Welltower Inc.	−316	1,305	$296,195
AEE	Ameren Corp	−60	2,165	$244,731
LLY	ELI LILLY & Co	−13	1,561	$1,872,310
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	NEW	128,358	NEW	$9,845,058	NEW	8.97%
VEA	Vanguard FTSE Developed Markets ETF	NEW	122,355	NEW	$8,717,793	NEW	7.94%
GLD	Spdr Gold Trust	NEW	23,387	NEW	$8,615,303	NEW	7.85%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	NEW	67,118	NEW	$6,150,693	NEW	5.60%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	195,849	NEW	$5,908,764	NEW	5.38%
AAPL	Apple Inc. Technology	Added	19,837	+13,734	$5,740,034	+246.0%	5.23%
MSFT	Microsoft Corp Technology	Added	9,511	+1,555	$3,547,793	−7.8%	3.23%
ABBV	AbbVie Inc. Healthcare	Added	10,846	+3,389	$2,729,287	+60.2%	2.49%
VB	Vanguard Morningstar Small-Cap ETF	NEW	8,928	NEW	$2,706,255	NEW	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,586	+5,919	$2,523,067	+134.2%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	3,516	NEW	$2,507,720	NEW	2.28%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	123,582	NEW	$2,331,992	NEW	2.12%
CSCO	Cisco Systems, Inc. Technology	Added	17,748	+8,978	$2,084,680	+208.6%	1.90%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,801	NEW	$2,062,656	NEW	1.88%
NVDA	Nvidia Corp Technology	Added	9,760	+4,739	$1,952,878	+108.5%	1.78%
LLY	ELI LILLY & Co Healthcare	Reduced	1,561	-13	$1,872,310	+10.7%	1.71%
XOM	ExxonMobil Holdings Corp Energy	NEW	13,282	NEW	$1,815,915	NEW	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	4,668	+3,895	$1,661,823	+586.8%	1.51%
CAT	Caterpillar Inc Industrials	Added	1,545	+709	$1,645,270	+243.5%	1.50%
MPC	Marathon Petroleum Corp Energy	NEW	6,073	NEW	$1,552,683	NEW	1.41%
TXN	Texas Instruments Inc Technology	Added	4,964	+1,841	$1,479,619	+173.1%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	2,493	+1,016	$1,404,281	+44.0%	1.28%
SBR	Sabine Royalty Trust Energy	NEW	16,049	NEW	$1,174,786	NEW	1.07%
MRK	Merck & Co., Inc. Healthcare	Added	8,956	+1,295	$1,150,846	+42.7%	1.05%
ORCL	Oracle Corp Technology	Added	7,680	+4,885	$1,125,504	+106.6%	1.03%
WMT	Walmart Inc. Consumer Defensive	Added	9,116	+6,188	$1,032,478	+216.5%	0.94%
CVX	Chevron Corp Energy	NEW	5,600	NEW	$928,256	NEW	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,014	+1,531	$847,088	+290.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	869	+539	$812,923	+185.7%	0.74%
PM	Philip Morris International Inc. Consumer Defensive	NEW	4,199	NEW	$759,641	NEW	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,135	+1,376	$698,849	+185.8%	0.64%
WEC	Wec Energy Group, Inc. Utilities	Added	5,774	+1,762	$674,229	+59.4%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,805	+964	$636,587	+120.0%	0.58%
MU	Micron Technology Inc Technology	NEW	534	NEW	$616,390	NEW	0.56%
ABT	Abbott Laboratories Healthcare	Added	6,680	+388	$606,143	−23.1%	0.55%
BA	Boeing Co Industrials	Added	2,358	+523	$510,436	+28.1%	0.47%
T	At&T Inc. Communication Services	Added	24,482	+12,035	$506,777	+63.9%	0.46%
JNJ	Johnson & Johnson Healthcare	NEW	1,937	NEW	$491,939	NEW	0.45%
SPY	Spdr S&P 500 ETF Trust	Added	653	+209	$487,640	+61.1%	0.44%
BMO	Bank Of Montreal /Can/ Financial Services	Added	2,675	+2	$472,672	+36.2%	0.43%
AMD	Advanced Micro Devices Inc Technology	NEW	796	NEW	$462,404	NEW	0.42%
GEV	GE Vernova Inc. Industrials	NEW	391	NEW	$459,370	NEW	0.42%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	5,257	NEW	$455,519	NEW	0.42%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,840	NEW	$420,188	NEW	0.38%
KO	Coca Cola Co Consumer Defensive	NEW	5,088	NEW	$413,501	NEW	0.38%
NUW	Nuveen AMT-Free Municipal Value Fund Financial Services	NEW	27,761	NEW	$399,203	NEW	0.36%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	2,551	NEW	$395,736	NEW	0.36%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	4,192	NEW	$391,532	NEW	0.36%
BAC	Bank Of America Corp /De/ Financial Services	NEW	6,843	NEW	$389,914	NEW	0.36%
IBM	International Business Machines Corp Technology	NEW	1,360	NEW	$382,445	NEW	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.