OAKMONT Corp
Clone Performance
Aug 2023–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.
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 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $187,345,010 |
| Financial Services | 17.5% | $87,691,412 |
| Consumer Cyclical | 16.7% | $83,727,193 |
| Industrials | 11.6% | $58,244,899 |
| Consumer Defensive | 8.9% | $44,805,862 |
| Unclassified | 7.6% | $38,202,512 |
| Communication Services | 0.3% | $1,339,672 |
| Healthcare | 0.2% | $1,157,741 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −44,552 | 349,766 | $83,363,228 | |
| NVDA | Nvidia Corp | −32,310 | 252,439 | $50,510,519 | |
| WMT | Walmart Inc. | −28,512 | 229,107 | $25,948,658 | |
| AAPL | Apple Inc. | −22,970 | 175,641 | $50,823,479 | |
| MSFT | Microsoft Corp | −19,957 | 157,940 | $58,914,778 | |
| WCN | Waste Connections, Inc. | −18,769 | 150,643 | $25,110,681 | |
| MA | Mastercard Inc | −13,959 | 110,708 | $56,859,628 | |
| SPGI | S&P Global Inc. | −9,156 | 74,881 | $30,496,035 | |
| SPY | Spdr S&P 500 ETF Trust | −5,568 | 51,157 | $38,202,512 | |
| TDG | TransDigm Group INC | −3,028 | 23,261 | $30,984,582 | |
| FICO | Fair Isaac Corp | −2,799 | 22,338 | $26,688,995 | |
| COST | Costco Wholesale Corp /New | −2,558 | 20,158 | $18,857,204 | |
| IBM | International Business Machines Corp | −350 | 327 | $91,955 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRLV | Trulieve Cannabis Corp. | 1,506,511 | $1,054,558 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KD | Kyndryl Holdings, Inc. | 115 | $1,508 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 349,766 | $83,363,228 | 16.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 157,940 | $58,914,778 | 11.72% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 110,708 | $56,859,628 | 11.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 175,641 | $50,823,479 | 10.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 252,439 | $50,510,519 | 10.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 51,157 | $38,202,512 | 7.60% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 23,261 | $30,984,582 | 6.17% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 74,881 | $30,496,035 | 6.07% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 22,338 | $26,688,995 | 5.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 229,107 | $25,948,658 | 5.16% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 150,643 | $25,110,681 | 5.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 20,158 | $18,857,204 | 3.75% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
Held | 53,239 | $1,486,432 | 0.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,770 | $1,339,672 | 0.27% | |
| TRLV |
Trulieve Cannabis Corp.
Healthcare
|
NEW | 1,506,511 | $1,054,558 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,032 | $363,965 | 0.07% | |
| INTC |
Intel Corp
Technology
|
Held | 2,258 | $315,284 | 0.06% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,410 | $267,519 | 0.05% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 1,459 | $171,067 | 0.03% | |
| DE |
Deere & Co
Industrials
|
Held | 176 | $111,642 | 0.02% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 1,413 | $103,643 | 0.02% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 327 | $91,955 | 0.02% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 1,455 | $82,905 | 0.02% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 240 | $81,777 | 0.02% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 198 | $71,699 | 0.01% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 705 | $50,478 | 0.01% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 180 | $48,960 | 0.01% | |
| CMI |
Cummins Inc
Industrials
|
Held | 65 | $46,358 | 0.01% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 110 | $34,604 | 0.01% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 100 | $31,484 | 0.01% |
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.