Tenret Co LLC holds a concentrated book of 15 stocks worth $207.0M as of Q1 2026 (disclosed May 27, 2026, a ~45-day 13F lag). This quarter they trimmed VANGUARD STAR FDS. Their largest long position is VANGUARD REAL ESTATE ETF at 35% of the equity book. Cloning the disclosed picks since 2021 would be +64% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Tenret Co LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +85.7%, a 21.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Tenret Co LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $32.0M | 498.8K | 15.4% | ▲+5.7% Added · +27K sh | |
| 2 | Schwab Strategic TR US AGGREGATE B | $22.9M | 984.6K | 11.0% | ▲+7.8% Added · +71K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $21.9M | 111.6K | 10.6% | ▲+7.4% Added · +8K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $20.5M | 47.0K | 9.9% | ▲+4.6% Added · +2K sh | |
| 5 | Vanguard Charlotte FDS TOTAL INT BD ETF | $13.7M | 285.9K | 6.6% | ▲+16% Added · +40K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $12.2M | 245.0K | 5.9% | ▲+39% Added · +69K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $11.5M | 149.3K | 5.6% | ▼−0.6% Reduced · −854 sh | |
| 8 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.6M | 158.4K | 4.1% | ▲+6.8% Added · +10K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $7.5M | 23.3K | 3.6% | —Held | |
| 10 | SPDR Series Trust STATE STREET SPD | $6.4M | 140.8K | 3.1% | —Held | |
| 11 | Vanguard Index FDS MCAP VL IDXVIP | $6.2M | 33.9K | 3.0% | ▲+5.2% Added · +2K sh | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $5.6M | 21.7K | 2.7% | ▲+6.1% Added · +1K sh | |
| 13 | Vanguard Index FDS SM CP VAL ETF | $5.3M | 24.2K | 2.5% | ▲+4.3% Added · +996 sh | |
| 14 | Vanguard Index FDS SML CP GRW ETF | $5.1M | 17.0K | 2.5% | ▲+5.3% Added · +861 sh | |
| 15 | Schwab Strategic TR INTL EQTY ETF | $5.0M | 200.2K | 2.4% | ▼−13% Reduced · −31K sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $4.6M | 178.0K | 2.2% | ▼−4.0% Reduced · −7K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $3.1M | 41.8K | 1.5% | ▲+1.0% Added · +426 sh | |
| 18 | Schwab Strategic TR US LCAP GR ETF | $2.0M | 68.1K | 1.0% | ▼−6.1% Reduced · −4K sh | |
| 19 | Ishares TR NATIONAL MUN ETF | $1.8M | 16.8K | 0.9% | —Held | |
| 20 | Schwab Strategic TR EMRG MKTEQ ETF | $1.7M | 51.8K | 0.8% | ▲+0.7% Added · +344 sh | |
| 21 | Schwab Strategic TR US SML CAP ETF | $1.7M | 58.2K | 0.8% | ▼−0.7% Reduced · −392 sh | |
| 22 | Ishares TR CORE INTL AGGR | $1.7M | 33.5K | 0.8% | ▼−19% Reduced · −8K sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $1.3M | 6.0K | 0.6% | —Held | |
| 24 | Schwab Strategic TR US MID-CAP ETF | $1.1M | 34.4K | 0.5% | ▼−1.9% Reduced · −660 sh | |
| 25 | Ishares TR CORE S&P500 ETF | $896K | 1.4K | 0.4% | —Held | |
| 26 | Berkshire Hathaway Inc Del CL A | $718K | 1 | 0.3% | —Held | |
| 27 | Exxon Mobil Corp COM | $438K | 2.6K | 0.2% | —Held | |
| 28 | Schwab Strategic TR US LCAP VA ETF | $357K | 11.7K | 0.2% | ▼−12% Reduced · −2K sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $301K | 9.8K | 0.1% | ▼−5.8% Reduced · −604 sh | |
| 30 | Ishares TR CORE US AGGBD ET | $297K | 3.0K | 0.1% | —Held | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $268K | 449 | 0.1% | —Held | |
| 32 | Ishares TR RUSSELL 2000 ETF | $248K | 1.0K | 0.1% | —Held | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $239K | 2.7K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 33 | $207.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 27, 2026 | 33 | $197.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 27, 2026 | 35 | $193.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 36 | $183.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 34 | $164.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 34 | $158.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 33 | $159.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 32 | $144.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 30 | $141.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 22, 2024 | 29 | $126.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 16, 2023 | 27 | $119.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 27 | $112.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 25 | $102.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 27 | $90.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 19, 2022 | 26 | $96.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 32 | $110.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 27 | $111.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 25 | $106.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 2, 2021 | 25 | $107.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.