TLWM holds a concentrated book of 73 reported positions worth $614.9M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Applied Materials Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 21% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning TLWM's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~7 days for the latest filing, with 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.
11% mapped to company sectors
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as TLWM
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 73 | $2.9B |
| Prospect Hill Management, LLC | 9 / 73 | $245.5M |
| Evelyn Partners Group Ltd | 41 / 73 | $44.2B |
| Swiss Re Ltd | 29 / 73 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 73 | $154.1M |
| H&H International Investment, LLC | 7 / 73 | $16.3B |
| 9823 Capital, L.P. | 8 / 73 | $126.0M |
| Draper Asset Management, LLC | 8 / 73 | $166.8M |
Ranked by the share of each fund's own book sitting in the names it shares with TLWM: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $128.0M | 171.4K | 20.8% | ▼−0.7% Reduced · −1K sh | |
| 2 | Ishares TR RUSSELL 3000 ETF | $124.9M | 292.8K | 20.3% | ▼−0.5% Reduced · −1K sh | |
| 3 | Ishares TR MSCI ACWI EX US | $71.7M | 942.3K | 11.7% | ▲+0.2% Added · +2K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $46.3M | 389.1K | 7.5% | ▲+0.1% Added · +512 sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $33.9M | 1.73M | 5.5% | ▲+1.9% Added · +32K sh | |
| 6 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $33.6M | 1.65M | 5.5% | ▲+1.9% Added · +30K sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $30.8M | 1.85M | 5.0% | ▲+2.5% Added · +45K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $29.7M | 1.60M | 4.8% | ▲+2.1% Added · +33K sh | |
| 9 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $26.4M | 1.35M | 4.3% | ▲+2.5% Added · +32K sh | |
| 10 | Nvidia Corporation COM | $4.8M | 24.2K | 0.8% | ▲+30% Added · +6K sh | |
| 11 | Apple Inc COM | $4.5M | 15.5K | 0.7% | ▲+2.7% Added · +413 sh | |
| 12 | Ishares TR IBONDS 27 ETF | $4.0M | 163.5K | 0.6% | ▼−1.4% Reduced · −2K sh | |
| 13 | Tesla Inc COM | $3.4M | 8.1K | 0.6% | ▼−1.0% Reduced · −81 sh | |
| 14 | Amazon Com Inc COM | $3.2M | 13.4K | 0.5% | ▼−0.9% Reduced · −125 sh | |
| 15 | Alphabet Inc CAP STK CL A | $3.1M | 8.6K | 0.5% | ▼−16% Reduced · −2K sh | |
| 16 | SPDR Series Trust ST STR BLO 1 ETF | $2.8M | 30.2K | 0.4% | ▲+13% Added · +3K sh | |
| 17 | Carpenter Technology Corp COM | $2.7M | 4.3K | 0.4% | ▼−40% Reduced · −3K sh | |
| 18 | Walmart Inc COM | $2.5M | 22.4K | 0.4% | ▼−0.5% Reduced · −103 sh | |
| 19 | Morgan Stanley COM NEW | $2.5M | 11.9K | 0.4% | ▼−1.2% Reduced · −142 sh | |
| 20 | Marvell Technology Inc COM | $2.5M | 8.3K | 0.4% | ▼−52% Reduced · −9K sh | |
| 21 | Meta Platforms Inc CL A | $2.4M | 4.3K | 0.4% | ▼−0.5% Reduced · −22 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.5K | 0.4% | ▲+7.8% Added · +249 sh | |
| 23 | Microsoft Corp COM | $2.4M | 6.4K | 0.4% | ▲+25% Added · +1K sh | |
| 24 | JPMorgan Chase & Co COM | $2.2M | 6.8K | 0.4% | ▼−1.2% Reduced · −83 sh | |
| 25 | Bank Of Amer Corp COM | $2.2M | 38.4K | 0.4% | ▼−0.1% Reduced · −42 sh | |
| 26 | Twilio Inc CL A | $2.0M | 9.7K | 0.3% | ▼−1.4% Reduced · −136 sh | |
| 27 | Applied Matls Inc COM | $2.0M | 2.7K | 0.3% | ▲New New position | |
| 28 | Visa Inc COM CL A | $2.0M | 5.7K | 0.3% | ▼−1.4% Reduced · −84 sh | |
| 29 | AstraZeneca PLC ORD | $1.8M | 9.3K | 0.3% | ▲New New position | |
| 30 | Schwab Charles Corp COM | $1.7M | 18.6K | 0.3% | ▼−1.5% Reduced · −277 sh | |
| 31 | Republic Svcs Inc COM | $1.7M | 8.0K | 0.3% | ▼−1.5% Reduced · −121 sh | |
| 32 | Chevron Corporation COM | $1.7M | 10.0K | 0.3% | ▼−1.7% Reduced · −174 sh | |
| 33 | General Dynamics Corp COM | $1.6M | 4.5K | 0.3% | ▼−1.8% Reduced · −82 sh | |
| 34 | Unitedhealth Group Inc COM | $1.4M | 3.4K | 0.2% | ▲+2.0% Added · +66 sh | |
| 35 | SPDR Series Trust ST STR P500ETF | $1.4M | 16.0K | 0.2% | ▲+5.0% Added · +760 sh | |
| 36 | SPDR Series Trust ST STR PR SP1500 | $1.4M | 15.3K | 0.2% | ▲+4.9% Added · +716 sh | |
| 37 | Salesforce Inc COM | $1.4M | 8.8K | 0.2% | ▼−8.9% Reduced · −855 sh | |
| 38 | Ciena Corp COM NEW | $1.2M | 2.5K | 0.2% | ▲New New position | |
| 39 | NXP Semiconductors N V COM | $1.2M | 4.4K | 0.2% | ▼−1.5% Reduced · −66 sh | |
| 40 | Global X FDS NASDAQ 100 COVER | $1.1M | 59.1K | 0.2% | ▲+14% Added · +7K sh | |
| 41 | Eaton Corp PLC SHS | $1.1M | 2.5K | 0.2% | ▲New New position | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.1K | 0.2% | ▼−13% Reduced · −318 sh | |
| 43 | Invesco QQQ TR UNIT SER 1 | $982K | 1.3K | 0.2% | —Held | |
| 44 | SPDR Index SHS FDS ST STR PO EX ETF | $901K | 17.9K | 0.1% | ▲+5.1% Added · +868 sh | |
| 45 | Oracle Corp COM | $883K | 6.0K | 0.1% | ▼−0.8% Reduced · −52 sh | |
| 46 | McDonalds Corp COM | $853K | 3.2K | 0.1% | ▼−2.3% Reduced · −74 sh | |
| 47 | Ishares TR IBONDS DEC2026 | $842K | 34.8K | 0.1% | ▼−2.7% Reduced · −965 sh | |
| 48 | Globe Life Inc COM | $840K | 4.7K | 0.1% | ▲New New position | |
| 49 | Natera Inc COM | $807K | 3.0K | 0.1% | —Held | |
| 50 | Zscaler Inc COM | $691K | 4.9K | 0.1% | ▼−2.9% Reduced · −146 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1732537/holdings"
Use Arkolith to show TLWM's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 77 | $614.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 69 | $555.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 72 | $546.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 78 | $556.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 70 | $526.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 80 | $500.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 73 | $508.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 73 | $493.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.