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WILLIAM JOHN SEMPOLINSKI Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+19.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.42%
Top 10 Hldgs %
54.64%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.8M
2
AAPL icon
Apple
AAPL
+$21.9M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$15.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Communication Services 5.47%
3 Financials 3.93%
4 Consumer Discretionary 3.72%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$451B
$913K 0.37%
+16,030
New +$853K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$896K 0.36%
+3,788
New +$870K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.5B
$883K 0.36%
+30,890
New +$844K
CFG icon
54
Citizens Financial Group
CFG
$31.5B
$877K 0.35%
+12,518
New +$807K
AMAT icon
55
Applied Materials
AMAT
$403B
$844K 0.34%
+1,168
New +$539K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$836K 0.34%
+8,660
New +$832K
GE icon
57
GE Aerospace
GE
$382B
$768K 0.31%
+2,056
New +$644K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$731K 0.3%
+13,704
New +$715K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$729K 0.29%
+1,969
New +$704K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$710K 0.29%
+23,279
New +$725K
SPCX
61
SpaceX
SPCX
$1.85T
$695K 0.28%
+4,070
New +$691K
INTC icon
62
Intel
INTC
$517B
$677K 0.27%
+4,850
New +$490K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$676K 0.27%
+25,500
New +$673K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$658K 0.27%
+8,330
New +$658K
STX icon
65
Seagate
STX
$221B
$651K 0.26%
+675
New +$515K
LRCX icon
66
Lam Research
LRCX
$416B
$641K 0.26%
+1,480
New +$449K
ARM icon
67
Arm
ARM
$298B
$639K 0.26%
+1,802
New +$479K
STWD icon
68
Starwood Property Trust
STWD
$6.03B
$617K 0.25%
+37,677
New +$656K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$547K 0.22%
+5,528
New +$547K
JNJ icon
70
Johnson & Johnson
JNJ
$627B
$541K 0.22%
+2,131
New +$497K
GRAL
71
GRAIL Inc
GRAL
$3.03B
$488K 0.2%
+7,150
New +$421K
CGHM
72
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$437K 0.18%
+16,900
New +$433K
LLY icon
73
Eli Lilly
LLY
$1.05T
$431K 0.17%
+359
New +$367K
GH icon
74
Guardant Health
GH
$21.1B
$428K 0.17%
+2,850
New +$310K
LYG icon
75
Lloyds Banking Group
LYG
$90.1B
$426K 0.17%
+73,020
New +$396K
1 2
3
4 5

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WILLIAM JOHN SEMPOLINSKI's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for WILLIAM JOHN SEMPOLINSKI, which disclosed 106 positions worth $248M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is NVIDIA: 251,777 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Financials.

  • WILLIAM JOHN SEMPOLINSKI's largest Q2 2026 buy was NVIDIA: 251,777 shares worth $50.4M.
  • WILLIAM JOHN SEMPOLINSKI's ten largest holdings make up 55% of its $248M portfolio in Q2 2026.
  • WILLIAM JOHN SEMPOLINSKI disclosed 106 positions in Q2 2026, its first 13F filing on record.

Based on WILLIAM JOHN SEMPOLINSKI's 13F filing for Q2 2026, filed 14 Aug 2026.