Topsail Wealth Management, LLC reported 77 positions worth $139.42M for the quarter ended Jun 30, 2026, up 24.6% on the prior quarter. It opened 3 new positions, added to 34, trimmed 27 and exited 9. Its largest holding is Cincinnati Financial Corp at 39.7% 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 |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +30.1K | +4,270.3% | $12.68M | 9.31% |
| INTC Intel Corp | +4,012 | – | $560.20K | 0.402% |
| KLAC Kla Corp | +1,260 | – | $380.16K | 0.273% |
| AMD Advanced Micro Devices Inc | +364 | – | $211.45K | 0.152% |
| MU Micron Technology Inc | +125 | +12.8% | $144.29K | 0.911% |
| AAPL Apple Inc. | +279 | +1.1% | $80.73K | 5.47% |
| GOOGL Alphabet Inc. | +189 | +1.7% | $67.54K | 2.87% |
| HD Home Depot, Inc. | +113 | +4.4% | $39.85K | 0.679% |
| LRCX Lam Research Corp | +69 | +4.4% | $29.92K | 0.509% |
| GOOG Alphabet Inc. | +80 | +1.9% | $28.27K | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | -1,007 | -14.0% | $345.49K | 1.52% |
| HON Honeywell International Inc | -620 | -100.0% | $280.05K | Exited |
| UNP Union Pacific Corp | -1,134 | -100.0% | $275.13K | Exited |
| NOC Northrop Grumman Corp | -386 | -100.0% | $263.35K | Exited |
| MCK Mckesson Corp | -263 | -100.0% | $227.81K | Exited |
| CRM Salesforce, Inc. | -1,159 | -100.0% | $216.35K | Exited |
| CMCSA Comcast Corp | -7,441 | -100.0% | $213.63K | Exited |
| OKE Oneok Inc | -2,326 | -100.0% | $210.25K | Exited |
| WM Waste Management Inc | -904 | -100.0% | $207.73K | Exited |
| GLD Spdr Gold Trust | -470 | -100.0% | $202.24K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -620 | $280.05K | 0.25% |
| UNP Union Pacific Corp | -1,134 | $275.13K | 0.246% |
| NOC Northrop Grumman Corp | -386 | $263.35K | 0.235% |
| MCK Mckesson Corp | -263 | $227.81K | 0.204% |
| CRM Salesforce, Inc. | -1,159 | $216.35K | 0.193% |
| CMCSA Comcast Corp | -7,441 | $213.63K | 0.191% |
| OKE Oneok Inc | -2,326 | $210.25K | 0.188% |
| WM Waste Management Inc | -904 | $207.73K | 0.186% |
| GLD Spdr Gold Trust | -470 | $202.24K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CINF Cincinnati Financial Corp | Financial Services | 297.6K | $55.39M | 39.72% | 0 | 0.0% | Unchanged | 0.19% |
| 2 | TSLA Tesla, Inc. | Consumer Discretionary | 30.9K | $12.98M | 9.31% | +30.1K | +4,270.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 26.4K | $7.63M | 5.47% | +279 | +1.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 17.1K | $6.38M | 4.58% | -61 | -0.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.2K | $4.01M | 2.87% | +189 | +1.7% | Added | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $3.00M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.3K | $2.93M | 2.1% | +95 | +0.8% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 12.6K | $2.52M | 1.8% | +126 | +1.0% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 7,065 | $2.31M | 1.66% | +72 | +1.0% | Added | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 7,290 | $2.17M | 1.56% | -473 | -6.1% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 6,195 | $2.13M | 1.52% | -1,007 | -14.0% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 12.8K | $1.88M | 1.35% | -190 | -1.5% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,318 | $1.87M | 1.34% | -40 | -1.2% | Reduced | 0% |
| 14 | APH Amphenol Corp | Industrials | 18.5K | $1.63M | 1.17% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 4,388 | $1.55M | 1.11% | +80 | +1.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Topsail Wealth Management.
As of its Q2 2026 13F filing, Topsail Wealth Management, LLC’s five largest positions were Cincinnati Financial Corp (CINF) at 39.7%, Tesla, Inc. (TSLA) at 9.3%, Apple Inc. (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Topsail Wealth Management, LLC reported a 13F portfolio worth $139.42M across 77 positions for Q2 2026. That is up 24.6% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($12.68M), Intel Corp ($560.20K), Kla Corp ($380.16K). It opened 3 new positions.
Its largest sales by value were Visa Inc. ($345.49K), Honeywell International Inc ($280.05K), Union Pacific Corp ($275.13K). It exited 9 positions entirely.
From the Form 13F-HR reports Topsail Wealth Management, LLC 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.