Topsail Wealth Management, LLC
Long book
$677.9M
Q1 2026
Positions
294
Top-10 weight
73%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTopsail Wealth Management, LLC is a wealth-management firm allocating client money, running a $677.9M US long book across 294 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TAX-EXEMPT BOND ETF, VANGUARD TOTAL INTL STOCK, VANGUARD S&P 500 ETF, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-1.2%
Q1 2025
+7.3%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
-2.1%
Q1 2026
+11.8%
Sector allocation
Financials 50%
Technology 25%
Consumer discretionary 5%
Industrials 5%
Services media 3%
Healthcare 3%
Other 3%
Materials 2%
Long book by quarter
What does Topsail Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CINF CINCINNATI FINANCIAL CORP | Financials | 297.6K | $46.8M | 6.9% | Held |
| AAPL APPLE INC | Technology | 26.1K | $6.6M | 1.0% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 0.9% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 11.0K | $3.2M | 0.5% | -0.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.2K | $2.5M | 0.4% | +2.7% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 0.3% | +2.7% |
| NVDA NVIDIA CORP | Technology | 12.5K | $2.2M | 0.3% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 0.3% | +2.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.4K | $1.9M | 0.3% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.0K | $1.9M | 0.3% | +2.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.8K | $1.5M | 0.2% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.2% | +12.3% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.2% | -0.1% |
| APH AMPHENOL CORP-CL A | Technology | 9.2K | $1.2M | 0.2% | +2.2% |
| ABBV ABBVIE INC | Healthcare | 4.6K | $998K | 0.1% | 0.0% |
| Q QNITY ELECTRONICS INC | Technology | 7.5K | $864K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.6K | $845K | 0.1% | +5.3% |
| LLY ELI LILLY & CO | Healthcare | 884 | $813K | 0.1% | -9.8% |
| WMT WALMART INC | Consumer discretionary | 6.1K | $764K | 0.1% | +11.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $734K | 0.1% | +7.1% |
| DD DUPONT DE NEMOURS INC | Materials | 15.0K | $686K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.5K | $670K | 0.1% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.1K | $655K | 0.1% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $646K | 0.1% | -4.8% |
| DOW DOW INC | Materials | 15.2K | $633K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $618K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 3.7K | $606K | 0.1% | Held |
| GAMB GAMBLING.COM GROUP LTD | Services media | 148.5K | $576K | 0.1% | Held |
| RTX RTX CORP | Industrials | 2.8K | $540K | 0.1% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 950 | $534K | 0.1% | +0.5% |
| AVGO BROADCOM INC | Technology | 1.6K | $503K | 0.1% | +1.5% |
| BLK BLACKROCK INC | Financials | 498 | $479K | 0.1% | -8.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 968 | $476K | 0.1% | +8.9% |
| NEE NEXTERA ENERGY INC | Utilities | 5.1K | $471K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.6K | $457K | 0.1% | +5.9% |
| BX BLACKSTONE INC | Financials | 3.9K | $454K | 0.1% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 5.7K | $445K | 0.1% | -6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 430 | $428K | 0.1% | +41.0% |
| GEV GE VERNOVA INC | Industrials | 484 | $422K | 0.1% | +22.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 294 | $677.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 268 | $682.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 257 | $590.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 240 | $547.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 225 | $491.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 202 | $468.2M | canonical | SEC ↗ |