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WILLIAM JOHN SEMPOLINSKI
hedge fundUpdated 16 days agoManaged by William John Sempolinski • Latest filing Q1 2026
Portfolio value
$199.2M
Q1 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $203.2M |
| Q1 2026 | $199.2M |
| Q2 2026 | $247.7M |
Top holdings
93 positions as of Q1 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $47.3M | 253.7K | 23.28% | — |
| 2 | A AAPL APPLE INC | $19.8M | 72.7K | 9.72% | — |
| 3 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $11.4M | 229.4K | 5.63% | — |
| 4 | M MSFT MICROSOFT CORP | $8.5M | 17.7K | 4.20% | — |
| 5 | E ETHA ISHARES TR | $8.4M | 83.2K | 4.11% | — |
| 6 | G GOOGN ALPHABET INC | $6.4M | 20.4K | 3.14% | — |
| 7 | A AMZN AMAZON COM INC | $6M | 26.2K | 2.97% | — |
| 8 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $4.3M | 97.7K | 2.10% | — |
| 9 | H HODL VANECK ETF TRUST | $4.3M | 41.1K | 2.09% | — |
| 10 | E ETHA ISHARES TR | $4.2M | 19.5K | 2.06% | — |
| 11 | E ETHA ISHARES TR | $4.1M | 38.9K | 2.02% | — |
| 12 | M META META PLATFORMS INC | $3.9M | 5.9K | 1.92% | — |
| 13 | E ETHA ISHARES TR | $3.7M | 18.5K | 1.81% | — |
| 14 | K KOLD PROSHARES TR | $3.1M | 30.2K | 1.55% | — |
| 15 | F FPF FIRST TR EXCHANGE-TRADED FD | $3M | 23.0K | 1.47% | — |
| 16 | I IBM INTERNATIONAL BUSINESS MACHS | $2.9M | 9.6K | 1.40% | — |
| 17 | E ETHA ISHARES TR | $2.7M | 31.0K | 1.33% | — |
| 18 | F FPF FIRST TR EXCHANGE-TRADED FD | $2.6M | 23.8K | 1.27% | — |
| 19 | S SHW SHERWIN WILLIAMS CO | $2.3M | 7.1K | 1.13% | — |
| 20 | J JXN-PA JACKSON FINANCIAL INC | $2.3M | 21.2K | 1.11% | — |