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TOUNJIAN ADVISORY PARTNERS, LLC
hedge fundUpdated 34 days agoManaged by Tounjian Advisory Partners, Llc • Latest filing Q2 2026
Portfolio value
$233.8M
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-48.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $534M |
| Q2 2025 | $516M |
| Q3 2025 | $298.8M |
| Q4 2025 | $295.3M |
| Q1 2026 | $276.9M |
| Q2 2026 | $233.8M |
Top holdings
795 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FPF FIRST TR EXCHANGE-TRADED FD | $38.5M | 1.04M | 16.45% | — |
| 2 | F FPF FIRST TR EXCHNG TRADED FD VI | $9M | 247.5K | 3.87% | — |
| 3 | A AAPL APPLE INC | $8.5M | 29.5K | 3.66% | — |
| 4 | ? N/A INNOVATOR ETFS TRUST | $7.5M | 180.4K | 3.22% | — |
| 5 | N NVDA NVIDIA CORPORATION | $7M | 35.2K | 3.01% | — |
| 6 | A AMZN AMAZON COM INC | $5.6M | 23.3K | 2.38% | — |
| 7 | G GE GE AEROSPACE | $5M | 13.3K | 2.13% | — |
| 8 | M MSFT MICROSOFT CORP | $4.9M | 13.1K | 2.09% | — |
| 9 | S SPCX SPACE EXPLORATION TECHN CORP | $4.9M | 28.5K | 2.08% | — |
| 10 | T TSLA TESLA INC | $4.7M | 11.2K | 2.01% | — |
| 11 | F FPF FIRST TR EXCHANGE-TRADED FD | $4.7M | 101.9K | 2.00% | — |
| 12 | C CSCO CISCO SYS INC | $4.4M | 37.2K | 1.87% | — |
| 13 | H HD HOME DEPOT INC | $4.4M | 12.4K | 1.86% | — |
| 14 | W WMT WALMART INC | $4.3M | 37.8K | 1.83% | — |
| 15 | B BA-PA BOEING CO | $4M | 18.5K | 1.72% | — |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $4M | 4.3K | 1.71% | — |
| 17 | G GRMN GARMIN LTD | $3.9M | 16.5K | 1.68% | — |
| 18 | M MCD MCDONALDS CORP | $3.8M | 14.2K | 1.64% | — |
| 19 | ? N/A AIM ETF PRODUCTS TRUST | $3.7M | 106.0K | 1.58% | — |
| 20 | N NFLX NETFLIX INC. | $3.6M | 50.1K | 1.53% | — |