account_balance
Investment manager · 13F filer · SEC CIK 2149024
William John Sempolinski
Reported value$259Mas of Sep 30, 2026
Positions104 6 new, 8 sold out
Top 10 weight57.5%NVDA alone is 22%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
21.8%
AAPLApple Inc.
10.0%
TBUXT Rowe Price Exchange-Traded
6.6%Added +9%
CGDVCapital Group Dividend Value
3.9%Added +7%
SGOViShares Tr
3.7%Added +16%
GOOGLAlphabet Inc.
2.9%Added +2%
AMZNAmazon.com Inc
2.5%
MSFTMicrosoft Corp
2.4%Trimmed −9%
QUALiShares Tr
2.1%Added +2%
MOATVaneck ETF Trust
1.7%
ITAiShares Tr
1.6%
TCAF1.6%
NVDANVIDIA Corp
21.8%
AAPLApple Inc.
10.0%
TBUXT Rowe Price Exchange-Traded
6.6%Added +9%
CGDVCapital Group Dividend Value
3.9%
SGOViShares Tr
3.7%
QUAL
MOAT1.7%
ITA1.6%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 21.8% HeldAAPL Apple Inc. 10.0% Held
TBUX T Rowe Price Exchange-Traded 6.6% Added +9%
CGDV Capital Group Dividend Value 3.9% Added +7%
SGOV iShares Tr 3.7% Added +16%
GOOGL Alphabet Inc. 2.9% Added +2%AMZN Amazon.com Inc 2.5% HeldMSFT Microsoft Corp 2.4% Trimmed −9%QUAL iShares Tr 2.1% Added +2%
MOAT Vaneck ETF Trust 1.7% Held
ITA iShares Tr 1.6% Held
TCAF T Rowe Price Exchange-Traded 1.6% Added +25%
What changed
Biggest moves since Jun 30, 2026
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