Tlwm reported 44 positions worth $71.40M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 3 new positions, added to 7, trimmed 29 and exited 1. Its largest holding is Nvidia Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,167 | – | $779.50K | 1.09% |
| HON Honeywell International Inc | +2,999 | – | $632.62K | 0.886% |
| HONA Honeywell Aerospace Inc. | +2,877 | – | $445.86K | 0.624% |
| AAPL Apple Inc. | +268 | +1.7% | $89.25K | 7.34% |
| KO Coca Cola Co | +467 | +9.6% | $40.20K | 0.642% |
| WMT Walmart Inc. | +371 | +1.7% | $38.55K | 3.32% |
| NVDA Nvidia Corp | +90 | +0.4% | $20.55K | 7.76% |
| NFLX Netflix Inc | +269 | +7.2% | $18.72K | 0.392% |
| MSFT Microsoft Corp | +25 | +0.4% | $12.82K | 4.58% |
| CRS Carpenter Technology Corp | +6 | +0.1% | $2.33K | 2.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARM Arm Holdings Plc | -661 | -100.0% | $234.37K | Exited |
| AMZN Amazon Com Inc | -342 | -2.5% | $85.21K | 4.57% |
| META Meta Platforms, Inc. | -106 | -2.5% | $76.87K | 4.28% |
| GOOG Alphabet Inc. | -223 | -12.6% | $75.99K | 0.737% |
| UNH Unitedhealth Group Inc | -177 | -5.2% | $64.97K | 1.66% |
| BRK-B Berkshire Hathaway Inc | -93 | -4.5% | $46.31K | 1.37% |
| CIEN Ciena Corp | -98 | -3.9% | $34.48K | 1.2% |
| ORCL Oracle Corp | -215 | -3.6% | $29.52K | 1.12% |
| MCD Mcdonalds Corp | -119 | -3.8% | $27.48K | 0.982% |
| BSX Boston Scientific Corp | -590 | -3.8% | $25.75K | 0.905% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -661 | $234.37K | 0.341% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 24.3K | $5.54M | 7.76% | +90 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.7K | $5.24M | 7.34% | +268 | +1.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,378 | $3.27M | 4.58% | +25 | +0.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 13.1K | $3.26M | 4.57% | -342 | -2.5% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 4,211 | $3.05M | 4.28% | -106 | -2.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,620 | $2.97M | 4.15% | -1 | 0.0% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 8,064 | $2.86M | 4.01% | -55 | -0.7% | Reduced | 0% |
| 8 | TWLO Twilio Inc | Technology | 9,660 | $2.83M | 3.96% | -24 | -0.2% | Reduced | 0.01% |
| 9 | WMT Walmart Inc. | Consumer Staples | 22.8K | $2.37M | 3.32% | +371 | +1.7% | Added | 0% |
| 10 | MS Morgan Stanley | Financial Services | 11.9K | $2.24M | 3.14% | -8 | -0.1% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 6,746 | $2.23M | 3.13% | -19 | -0.3% | Reduced | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 8,157 | $2.16M | 3.02% | -97 | -1.2% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 38.3K | $2.09M | 2.92% | -53 | -0.1% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 9,934 | $2.03M | 2.84% | -72 | -0.7% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 5,633 | $2.02M | 2.83% | -53 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tlwm.
As of its Q3 2026 13F filing, Tlwm’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 4.6%, Meta Platforms, Inc. (META) at 4.3% of the reported portfolio.
Tlwm reported a 13F portfolio worth $71.40M across 44 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($779.50K), Honeywell International Inc ($632.62K), Honeywell Aerospace Inc. ($445.86K). It opened 3 new positions.
Its largest sales by value were Arm Holdings Plc ($234.37K), Amazon Com Inc ($85.21K), Meta Platforms, Inc. ($76.87K). It exited 1 positions entirely.
From the Form 13F-HR reports Tlwm files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.