William John Sempolinski, filing under the ticker 0002149024, has reported the holdings of his equity portfolio as of September 30, 2026. The filing details a list of common stock and exchange-traded fund positions managed by the firm.
The largest position in the portfolio is NVIDIA Corporation, with 246,852 shares. Other significant equity holdings include Alphabet Inc. Class A (22,023 shares) and Apple Inc. (77,425 shares). The portfolio also includes substantial positions in Microsoft Corporation (12,106 shares) and Amazon.com Inc. (25,924 shares).
The filing lists a total of 104 distinct holdings. This includes a mix of individual company stocks and various exchange-traded funds (ETFs). Notable ETF holdings include the ISHARES TR 0-3 MTH TREASURY (95,072 shares) and the ISHARES TR MSCI US GARP ETF (27,840 shares). Other ETFs listed include funds focused on the Russell 2000, semiconductor technology, and global markets.
The filing indicates that all positions were held as of the report date, with no changes in ownership reported during the period.
