Kooman & Associates
Long book
$335.4M
Q1 2026
Positions
50
Top-10 weight
90%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsKooman & Associates is a wealth-management firm allocating client money, running a $335.4M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL EMRG MRKT CORE, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US HIGH PROFI ET.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.2%
Q3 2024
-0.8%
Q4 2024
-1.2%
Q1 2025
+9.5%
Q2 2025
+7.2%
Q3 2025
+3.1%
Q4 2025
-0.6%
Q1 2026
+11.6%
Sector allocation
Technology 46%
Industrials 11%
Energy 11%
Healthcare 9%
Consumer discretionary 7%
Services media 5%
Other 5%
Financials 4%
Long book by quarter
What does Kooman & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 0.6% | -0.5% |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.4% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 0.4% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.4% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $885K | 0.3% | -13.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $812K | 0.2% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $709K | 0.2% | -0.9% |
| CVX CHEVRON CORP | Energy | 2.6K | $541K | 0.2% | +45.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.8K | $540K | 0.2% | +14.6% |
| CR CRANE CO | Industrials | 2.7K | $463K | 0.1% | +0.2% |
| NFLX NETFLIX INC | Services media | 4.5K | $435K | 0.1% | -2.7% |
| LLY ELI LILLY & CO | Healthcare | 398 | $366K | 0.1% | -2.7% |
| RTX RTX CORP | Industrials | 1.9K | $365K | 0.1% | -3.5% |
| TSLA TESLA INC | Industrials | 981 | $365K | 0.1% | -1.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.0K | $365K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.7K | $353K | 0.1% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $353K | 0.1% | -0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $331K | 0.1% | +1.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $328K | 0.1% | -0.8% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 4.5K | $318K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 483 | $276K | 0.1% | +4.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $252K | 0.1% | -29.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0K | $239K | 0.1% | Held |
| TTE TOTALENERGIES SE | Energy | 2.4K | $220K | 0.1% | New |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 1.4K | $209K | 0.1% | -0.2% |
| BA BOEING CO/THE | Industrials | 1.1K | $209K | 0.1% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 1.6K | $204K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 421 | $202K | 0.1% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 51 | $335.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 53 | $338.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 53 | $324.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 50 | $295.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 46 | $272.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 48 | $276.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 46 | $270.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 44 | $248.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 39 | $240.0M | canonical | SEC ↗ |