HolderBook

WILLIAM JOHN SEMPOLINSKI

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2149024
Reported value
$247.7M
Positions
106
Top 10 weight
54.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$50.4M251,77720.34%-newFIRST
APPLE INCAAPL$22.2M76,5518.94%-newFIRST
T ROWE PRICE EXCHANGE-TRADEDTBUX$15.7M315,4916.34%-newFIRST
CAPITAL GROUP DIVIDEND VALUECGDV$9.4M191,7603.82%-newFIRST
ISHARES TRSGOV$8.2M81,7903.32%-newFIRST
ALPHABET INCGOOGL$7.7M21,5123.10%-newFIRST
AMAZON COM INCAMZN$6.2M26,1242.51%-newFIRST
ISHARES TRQUAL$5.3M24,0082.13%-newFIRST
VANECK ETF TRUSTSMH$5.2M7,8822.09%-newFIRST
ISHARES TRSOXX$5.1M7,9062.05%-newFIRST
MICROSOFT CORPMSFT$5.0M13,3382.01%-newFIRST
ISHARES TRITA$4.8M19,8931.95%-newFIRST
VANECK ETF TRUSTMOAT$4.3M41,4691.74%-newFIRST
FIRST TR EXCHANGE TRADED FDGRID$3.7M19,4251.50%-newFIRST
PROSHARES TRNOBL$3.4M59,8841.36%-newFIRST
T ROWE PRICE EXCHANGE-TRADEDTCAF$3.2M77,4421.29%-newFIRST
META PLATFORMS INCMETA$3.1M5,5151.25%-newFIRST
ISHARES TRIGM$3.0M18,4681.22%-newFIRST
AMERICAN CENTY ETF TRAVEM$3.0M30,9931.21%-newFIRST
FIRST TR EXCHANGE TRADED FDFIW$2.9M26,5941.18%-newFIRST
ISHARES TRITB$2.8M26,4971.12%-newFIRST
ROCKET LAB CORPRKLB$2.6M25,8001.06%-newFIRST
SHERWIN WILLIAMS COSHW$2.5M7,1330.99%-newFIRST
ISHARES TRIVLU$2.4M58,1250.98%-newFIRST
JACKSON FINANCIAL INCJXN$2.2M21,7000.90%-newFIRST
ISHARES TRTLT$2.2M25,4800.89%-newFIRST
ISHARES TREFA$2.2M20,9700.88%-newFIRST
CAPITAL GROUP CORE BALANCEDCGBL$2.1M54,7300.84%-newFIRST
CATERPILLAR INCCAT$1.9M1,8300.79%-newFIRST
REALTY INCOME CORPO$1.9M31,2500.78%-newFIRST
ISHARES TRGARP$1.9M23,3900.78%-newFIRST
BERKSHIRE HATHAWAY INC DELBRKB$1.8M3,5100.71%-newFIRST
ISHARES TRIJR$1.8M11,8330.71%-newFIRST
ALPHABET INCGOOG$1.6M4,5840.65%-newFIRST
SSGA ACTIVE ETF TRTOTL$1.6M40,9760.65%-newFIRST
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,3600.65%-newFIRST
QUANTUMSCAPE CORPQS$1.5M201,9900.62%-newFIRST
RTX CORPORATIONRTX$1.5M7,7900.60%-newFIRST
ASML HLDG NVASML$1.4M7100.57%-newFIRST
ISHARES TRIWM$1.4M4,6680.57%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$1.4M4,8500.55%-newFIRST
VISA INCV$1.2M3,6000.50%-newFIRST
INDEPENDENT BK CORP MASSINDB$1.2M14,6890.50%-newFIRST
BROADCOM INCAVGO$1.2M3,0850.47%-newFIRST
CORNING INCGLW$1.2M4,5100.47%-newFIRST
NATIONAL GRID PLCNGG$1.1M13,7320.46%-newFIRST
NEBIUS GROUP N.V.NBIS$1.1M4,0930.46%-newFIRST
WALMART INCWMT$1.1M9,5910.44%-newFIRST
MICRON TECHNOLOGY INCMU$958.1K8300.39%-newFIRST
KINDER MORGAN INC DELKMI$914.3K28,6000.37%-newFIRST
BANK OF AMER CORPBAC$913.4K16,0300.37%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$896.3K3,7880.36%-newFIRST
CARNIVAL CORP LTDCCL$882.5K30,8900.36%-newFIRST
CITIZENS FINL GROUP INCCFG$877.1K12,5180.35%-newFIRST
APPLIED MATLS INCAMAT$844.5K1,1680.34%-newFIRST
ISHARES TRIEFA$836.4K8,6600.34%-newFIRST
GE AEROSPACEGE$768.4K2,0560.31%-newFIRST
ISHARES TRIMTM$730.8K13,7040.30%-newFIRST
VANGUARD INDEX FDSVTI$728.6K1,9690.29%-newFIRST
ISHARES TRPFF$709.8K23,2790.29%-newFIRST
SPACE EXPLORATION TECHN CORPSPCX$695.4K4,0700.28%-newFIRST
INTEL CORPINTC$677.2K4,8500.27%-newFIRST
PIMCO ETF TRPYLD$676.3K25,5000.27%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$658.3K8,3300.27%-newFIRST
SEAGATE TECHNOLOGY HLDNGS PLSTX$651.4K6750.26%-newFIRST
LAM RESEARCH CORPLRCX$641.3K1,4800.26%-newFIRST
ARM HOLDINGS PLCARM$638.9K1,8020.26%-newFIRST
STARWOOD PPTY TR INCSTWD$617.1K37,6770.25%-newFIRST
ISHARES TRAGG$547.2K5,5280.22%-newFIRST
JOHNSON & JOHNSONJNJ$541.2K2,1310.22%-newFIRST
GRAIL INCGRAL$488.1K7,1500.20%-newFIRST
CAPITAL GRP FIXED INCM ETF TCGHM$436.9K16,9000.18%-newFIRST
ELI LILLY & COLLY$430.6K3590.17%-newFIRST
GUARDANT HEALTH INCGH$427.6K2,8500.17%-newFIRST
LLOYDS BANKING GROUP PLCLYG$425.7K73,0200.17%-newFIRST
ENBRIDGE INCENB$406.6K7,5000.16%-newFIRST
JPMORGAN CHASE & COJPM$365.3K1,1160.15%-newFIRST
INVESCO EXCHANGE TRADED FD TRSP$362.6K1,7040.15%-newFIRST
PRUDENTIAL FINL INCPRU$356.2K3,3000.14%-newFIRST
CITIGROUP INCC$349.9K2,5000.14%-newFIRST
REVOLUTION MEDICINES INCRVMD$346.5K1,8500.14%-newFIRST
VANGUARD INDEX FDSVOO$345.2K5030.14%-newFIRST
SCHWAB STRATEGIC TRSCHD$343.1K10,8200.14%-newFIRST
DELTA AIR LINES INCDAL$327.8K3,5000.13%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$327.4K3500.13%-newFIRST
HOME DEPOT INCHD$317.4K9000.13%-newFIRST
VANGUARD BD INDEX FDSBSV$311.6K4,0000.13%-newFIRST
LOCKHEED MARTIN CORPLMT$307.2K6030.12%-newFIRST
SPDR GOLD TRGLD$303.9K8250.12%-newFIRST
ISHARES TRMTUM$301.3K8790.12%-newFIRST
MPLX LPMPLX$298.6K5,3010.12%-newFIRST
RIO TINTO PLCRIO$275.4K2,9010.11%-newFIRST
UNITEDHEALTH GROUP INCUNH$270.2K6500.11%-newFIRST
TESLA INCTSLA$260.8K6200.11%-newFIRST
ISHARES TRIBB$260.2K1,3680.11%-newFIRST
DUKE ENERGY CORP NEWDUK$255.7K2,0200.10%-newFIRST
MORGAN STANLEY ETF TRUSTEVSB$254.0K5,0000.10%-newFIRST
COREWEAVE INCCRWV$253.8K2,5500.10%-newFIRST
IRON MTN INC DELIRM$240.0K1,9000.10%-newFIRST
SOUTHERN COSO$238.1K2,4880.10%-newFIRST
CARRIER GLOBAL CORPORATIONCARR$224.2K3,0570.09%-newFIRST
GENERAL DYNAMICS CORPGD$212.5K6000.09%-newFIRST
EXXON MOBIL CORPXOMXXXX$206.3K1,5090.08%-newFIRST
INVESCO QQQ TRQQQ$206.2K2800.08%-newFIRST
PALO ALTO NETWORKS INCPANW$204.6K6000.08%-newFIRST
SEALSQ CORPLAES$125.1K39,7000.05%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 23.7%Computer Hardware 9.8%Software & IT Services 7.6%Retail & Consumer 4.2%Autos & Aerospace 2.0%Insurance 1.9%Industrials 1.7%Banks & Lending 1.7%Other sectors 5.1%Not classified 42.3%
 
SectorValueShare
Semiconductors & Electronics$58.7M23.7%
Computer Hardware$24.4M9.8%
Software & IT Services$18.8M7.6%
Retail & Consumer$10.4M4.2%
Autos & Aerospace$4.9M2.0%
Insurance$4.6M1.9%
Industrials$4.2M1.7%
Banks & Lending$4.2M1.7%
Other sectors$12.7M5.1%
Not classified$104.9M42.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$247.7M106000054.6%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.