Investor
TLWM
CIK 0001732537 · filed 2026-04-08 · SEC filing
13F book
$555.2M
Positions
69
0 new · 3 sold
Largest name
20.2%
Spdr S&P 500 Etf Tr
Est. mark
−$15.6M
Price effect on 69 names still held. Flow $24.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 172.5K | $112.2M | 20.2% | −$5.23M | Added−$665K |
| Ishares Tr | — | 294.2K | $109.1M | 19.6% | −$4.55M | Added$290.1K |
| Ishares Tr | — | 940.1K | $64.4M | 11.6% | $1.04M | Added$12.2M |
| Spdr Series Trust | — | 388.6K | $38M | 6.9% | −$1.98M | Added$14.1M |
| Invesco Exch Trd Slf Idx Fd | — | 1.7M | $33.3M | 6.0% | −$70.9K | Added$2.39M |
| Invesco Exch Trd Slf Idx Fd | — | 1.62M | $33M | 5.9% | −$266.5K | Added$2.02M |
| Invesco Exch Trd Slf Idx Fd | — | 1.81M | $30.2M | 5.4% | −$333K | Added$2.15M |
| Invesco Exch Trd Slf Idx Fd | — | 1.57M | $29.2M | 5.3% | −$255.7K | Added$1.64M |
| Invesco Exch Trd Slf Idx Fd | — | 1.32M | $25.8M | 4.7% | −$139.9K | Added$1.81M |
| Ishares Tr | — | 165.8K | $4.02M | 0.7% | −$6.64K | Cut−$25.8K |
| Apple Inc. | AAPL | 15K | $3.82M | 0.7% | −$261.1K | Added−$108.8K |
| Nvidia Corp | NVDA | 18.6K | $3.24M | 0.6% | −$181.3K | Added$444.6K |
| Tesla, Inc. | TSLA | 8.2K | $3.05M | 0.5% | −$619.1K | Added−$522.9K |
| Alphabet Inc | — | 10.3K | $2.96M | 0.5% | −$252.9K | Added−$149K |
| Carpenter Technology Corp | CRS | 7.23K | $2.85M | 0.5% | $545.7K | Added$682.8K |
| Amazon Com Inc | AMZN | 13.6K | $2.82M | 0.5% | −$290.5K | Added−$150.7K |
| Walmart Inc. | WMT | 22.5K | $2.8M | 0.5% | $275.1K | Added$419.2K |
| Meta Platforms, Inc. | META | 4.34K | $2.48M | 0.4% | −$368.6K | Added−$284K |
| Spdr Series Trust | — | 26.8K | $2.45M | 0.4% | $6.96K | Cut−$1.23M |
| Chevron Corp New | CVX | 10.2K | $2.11M | 0.4% | $539.6K | Added$596.9K |
| Jpmorgan Chase & Co. | — | 6.85K | $2.01M | 0.4% | −$185.1K | Added−$111K |
| Morgan Stanley | — | 12.1K | $1.99M | 0.4% | −$147K | Added−$25K |
| Vanguard Index Fds | — | 3.21K | $1.92M | 0.3% | −$85.9K | Added$106.5K |
| Microsoft Corp | MSFT | 5.1K | $1.89M | 0.3% | −$555.2K | Added−$479.7K |
| Bank America Corp | — | 38.4K | $1.87M | 0.3% | −$232.4K | Added−$172.1K |
| Salesforce, Inc. | CRM | 9.61K | $1.79M | 0.3% | −$713.6K | Added−$622.4K |
| Republic Svcs Inc | — | 8.13K | $1.78M | 0.3% | $55.7K | Added$115.1K |
| Schwab Charles Corp | — | 18.9K | $1.78M | 0.3% | −$108.2K | Added−$44.5K |
| Exxon Mobil Corp | — | 10.4K | $1.76M | 0.3% | $505.2K | Added$532.2K |
| Visa Inc. | V | 5.77K | $1.74M | 0.3% | −$270.3K | Added−$211.6K |
| Marvell Technology, Inc. | MRVL | 17.3K | $1.71M | 0.3% | $230.6K | Added$317.1K |
| General Dynamics Corp | GD | 4.63K | $1.59M | 0.3% | $29.1K | Added$91.6K |
| Honeywell Intl Inc | — | 6.19K | $1.4M | 0.3% | $185.4K | Added$229.9K |
| Twilio Inc | TWLO | 9.82K | $1.24M | 0.2% | −$154.6K | Added−$103.6K |
| Spdr Series Trust | — | 15.3K | $1.17M | 0.2% | −$53.9K | Added−$6.23K |
| Spdr Series Trust | — | 14.6K | $1.15M | 0.2% | −$48K | Added−$675 |
| Berkshire Hathaway Inc Del | — | 2.38K | $1.14M | 0.2% | −$55.8K | Cut−$83.4K |
| Mcdonalds Corp | MCD | 3.23K | $1M | 0.2% | $16.1K | Added$49.7K |
| Boston Scientific Corp | BSX | 15.8K | $989.5K | 0.2% | −$494K | Added−$455.5K |
| Unitedhealth Group Inc | UNH | 3.34K | $903.8K | 0.2% | −$172.3K | Added−$51.9K |
| Oracle Corp | — | 6.08K | $894.3K | 0.2% | −$280.2K | Added−$248.1K |
| Global X Fds | — | 51.8K | $889.1K | 0.2% | −$21.4K | Added$161.9K |
| NXP Semiconductors N.V. | NXPI | 4.46K | $877K | 0.2% | −$87.2K | Added−$60.5K |
| Nice Ltd | — | 7.89K | $870.4K | 0.2% | −$20.7K | Added$29.3K |
| Ishares Tr | — | 35.7K | $866.1K | 0.2% | $354 | Held |
| Jacobs Solutions Inc. | J | 6.8K | $865.8K | 0.2% | −$34.1K | Added−$5.82K |
| Spdr Index Shs Fds | — | 17K | $776.6K | 0.1% | $17.9K | Added$135K |
| Invesco Qqq Tr | — | 1.33K | $770K | 0.1% | −$49.5K | Added−$48.9K |
| Eastman Chem Co | — | 9.9K | $755.4K | 0.1% | $119K | Added$147K |
| Zscaler, Inc. | ZS | 5.04K | $706.9K | 0.1% | −$413.3K | Added−$391.6K |
| Conocophillips | COP | 4.8K | $633.3K | 0.1% | $184.2K | Cut$167.9K |
| Adobe Inc. | ADBE | 2.59K | $628.6K | 0.1% | −$265.1K | Added−$239.4K |
| Natera, Inc. | NTRA | 2.97K | $594.6K | 0.1% | −$86.5K | Held |
| Constellation Brands, Inc. | STZ | 3.61K | $541.8K | 0.1% | $42.2K | Added$57.8K |
| Invesco Exch Trd Slf Idx Fd | — | 23.8K | $520.1K | 0.1% | −$5.04K | Cut−$8.74K |
| Invesco Exch Trd Slf Idx Fd | — | 22K | $519.3K | 0.1% | −$246 | Cut−$6.33K |
| Invesco Exch Trd Slf Idx Fd | — | 21.8K | $515.5K | 0.1% | −$434 | Cut−$6.32K |
| Invesco Exch Trd Slf Idx Fd | — | 21.9K | $512.3K | 0.1% | −$2.3K | Cut−$32K |
| Invesco Exch Trd Slf Idx Fd | — | 22.2K | $510.3K | 0.1% | −$2.8K | Cut−$30.1K |
| Alphabet Inc | — | 1.77K | $508K | 0.1% | −$43.6K | Added−$14 |
| Spdr Gold Tr | — | 1.11K | $478.5K | 0.1% | $35.7K | Added$62.4K |
| Vanguard Scottsdale Fds | — | 1.31K | $386.3K | 0.1% | −$18.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.69K | $343.1K | 0.1% | $8.07K | Cut−$76.1K |
| Coca Cola Co | KO | 4.35K | $331K | 0.1% | $22.1K | Added$79K |
| Netflix Inc | NFLX | 3.2K | $307.7K | 0.1% | $5.52K | Added$91.1K |
| Vanguard Intl Equity Index F | — | 3.72K | $279.7K | 0.1% | $5.47K | Added$18.2K |
| Broadcom Inc. | AVGO | 756 | $234K | 0.0% | −$27.7K | Cut−$30.4K |
| Ishares Tr | — | 3.99K | $226.6K | 0.0% | −$2.13K | Added$22.3K |
| Select Sector Spdr Tr | — | 1.52K | $201.7K | 0.0% | −$16.8K | Cut−$123.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.