TLWM — 13F Holdings & Portfolio
CIK 1732537 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$555.2M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+0 / −3 / ↑28 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$14.1M +58.6%
- ISHARES TR$12.2M +23.5%
- INVESCO EXCH TRD SLF IDX FD$2.4M +7.7%
- INVESCO EXCH TRD SLF IDX FD$2.1M +7.7%
- INVESCO EXCH TRD SLF IDX FD$2.0M +6.5%
Top Trims
- SPDR SERIES TRUST-$1.2M -33.5%
- SALESFORCE INC-$622.4K -25.8%
- TESLA INC-$522.9K -14.6%
- MICROSOFT CORP-$479.7K -20.3%
- BOSTON SCIENTIFIC CORP-$455.5K -31.5%
Exited Positions
- ISHARES TR$23.4M
- ASTRAZENECA PLC$1.7M
- INTERNATIONAL BUSINESS MACHS$241.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $112.2M | 20.21% | 172,513 | SH |
| 2 | ISHARES TR | IWV | 464287689 | $109.1M | 19.65% | 294,238 | SH |
| 3 | ISHARES TR | ACWX | 464288240 | $64.4M | 11.59% | 940,099 | SH |
| 4 | SPDR SERIES TRUST | SPYG | 78464A409 | $38.0M | 6.85% | 388,554 | SH |
| 5 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $33.3M | 5.99% | 1,702,736 | SH |
| 6 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $33.0M | 5.95% | 1,617,351 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $30.2M | 5.44% | 1,805,663 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $29.2M | 5.26% | 1,565,709 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $25.8M | 4.65% | 1,315,656 | SH |
| 10 | ISHARES TR | IBDS | 46435UAA9 | $4.0M | 0.72% | 165,808 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.8M | 0.69% | 15,049 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.58% | 18,569 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $3.0M | 0.55% | 8,200 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.53% | 10,300 | SH |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.8M | 0.51% | 7,228 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.51% | 13,552 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.8M | 0.50% | 22,537 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.45% | 4,339 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $2.5M | 0.44% | 26,770 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.38% | 10,180 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.36% | 6,848 | SH |
| 22 | MORGAN STANLEY | MS | 617446448 | $2.0M | 0.36% | 12,082 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.35% | 3,211 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.34% | 5,098 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.34% | 38,419 | SH |
| 26 | SALESFORCE INC | CRM | 79466L302 | $1.8M | 0.32% | 9,610 | SH |
| 27 | REPUBLIC SVCS INC | RSG | 760759100 | $1.8M | 0.32% | 8,133 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 0.32% | 18,919 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.32% | 10,403 | SH |
| 30 | VISA INC | V | 92826C839 | $1.7M | 0.31% | 5,770 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.7M | 0.31% | 17,260 | SH |
| 32 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.6M | 0.29% | 4,626 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $1.4M | 0.25% | 6,189 | SH |
| 34 | TWILIO INC | TWLO | 90138F102 | $1.2M | 0.22% | 9,820 | SH |
| 35 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.2M | 0.21% | 15,271 | SH |
| 36 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.2M | 0.21% | 14,551 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.21% | 2,379 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.0M | 0.18% | 3,230 | SH |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $989.5K | 0.18% | 15,768 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $903.8K | 0.16% | 3,340 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $894.3K | 0.16% | 6,079 | SH |
| 42 | GLOBAL X FDS | QYLD | 37954Y483 | $889.1K | 0.16% | 51,842 | SH |
| 43 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $877.0K | 0.16% | 4,455 | SH |
| 44 | NICE LTD | NICE | 653656108 | $870.4K | 0.16% | 7,894 | SH |
| 45 | ISHARES TR | IBDR | 46435GAA0 | $866.1K | 0.16% | 35,730 | SH |
| 46 | JACOBS SOLUTIONS INC | J | 46982L108 | $865.8K | 0.16% | 6,802 | SH |
| 47 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $776.6K | 0.14% | 17,011 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $770.0K | 0.14% | 1,334 | SH |
| 49 | EASTMAN CHEM CO | EMN | 277432100 | $755.4K | 0.14% | 9,898 | SH |
| 50 | ZSCALER INC | ZS | 98980G102 | $706.9K | 0.13% | 5,039 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $555.2M | 69 | 0001732537-26-000003 |
| 2025-12-31 | 2026-01-12 | $546.3M | 72 | 0001732537-26-000001 |