Tillman Hartley LLC
Long book
$398.3M
Q1 2026
Positions
88
Top-10 weight
61%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTillman Hartley LLC is a wealth-management firm allocating client money, running a $398.3M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL CORE FIXED INC, DIMENSIONAL US SMALL CAP ETF, DIMENSIONAL US TARGET VALUE.
Over the last 9 quarters its long book ran on average 1.1pp 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
+0.1%
Q2 2024
+6.3%
Q3 2024
-1.4%
Q4 2024
-0.6%
Q1 2025
+6.7%
Q2 2025
+6.2%
Q3 2025
+3.1%
Q4 2025
+0.9%
Q1 2026
+9.2%
Sector allocation
Technology 54%
Healthcare 14%
Consumer discretionary 12%
Financials 10%
Energy 5%
Consumer staples 4%
Industrials 1%
Long book by quarter
What does Tillman Hartley own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 0.5% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.4% | -43.5% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.4% | -27.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.4% | -6.0% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.4K | $977K | 0.2% | -36.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $937K | 0.2% | -17.4% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $780K | 0.2% | -17.9% |
| AVGO BROADCOM INC | Technology | 2.2K | $671K | 0.2% | -20.6% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $647K | 0.2% | -14.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $564K | 0.1% | -16.0% |
| LLY ELI LILLY & CO | Healthcare | 447 | $411K | 0.1% | -36.7% |
| WMT WALMART INC | Consumer discretionary | 3.1K | $389K | 0.1% | -41.1% |
| WFC WELLS FARGO & CO | Financials | 4.3K | $340K | 0.1% | -13.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $328K | 0.1% | -13.7% |
| KO COCA-COLA CO/THE | Consumer staples | 4.3K | $325K | 0.1% | -21.6% |
| MMM 3M CO | Healthcare | 2.1K | $302K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.7K | $285K | 0.1% | -7.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 930 | $252K | 0.1% | -28.4% |
| AXP AMERICAN EXPRESS CO | Financials | 793 | $240K | 0.1% | -19.5% |
| META META PLATFORMS INC-CLASS A | Technology | 415 | $237K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 719 | $229K | 0.1% | -11.2% |
| ORCL ORACLE CORP | Technology | 1.6K | $228K | 0.1% | -43.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 508 | $227K | 0.1% | -5.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.2K | $224K | 0.1% | -17.7% |
| MU MICRON TECHNOLOGY INC | Technology | 656 | $222K | 0.1% | -31.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.6K | $212K | 0.1% | -3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 208 | $207K | 0.1% | -43.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 146 | $398.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 152 | $398.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 145 | $386.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 146 | $353.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 133 | $343.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 137 | $348.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 126 | $337.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 135 | $292.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 139 | $290.5M | canonical | SEC ↗ |