Topsail Wealth Management, LLC
Topsail Wealth Management, LLC reported 297 holdings worth US$783M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Topsail Wealth Management, LLC reported 297 holdings worth US$783M as of Jun 30, 2026. Largest: Cincinnati Financial Corporation, Tesla, Inc. and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 297
- Value as reported
- US$783M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cincinnati Financial Corporation | 298K | US$55.4M | 7.1% |
| Tesla, Inc. | 30,854 | US$13M | 1.7% |
| Apple Inc | 26,369 | US$7.63M | 0.97% |
| Microsoft Corp. | 17,117 | US$6.38M | 0.82% |
| Alphabet Inc (google) Class C | 15,549 | US$5.56M | 0.71% |
| Berkshire Hathaway Inc. | 8,544 | US$4.28M | 0.55% |
| Amazon.com, Inc. | 12,306 | US$2.93M | 0.37% |
| Nvidia Corporation | 12,577 | US$2.52M | 0.32% |
| Jp Morgan Chase & Co. | 7,065 | US$2.31M | 0.30% |
| Texas Instruments Incorporated | 7,290 | US$2.17M | 0.28% |
| Visa Inc. | 6,195 | US$2.13M | 0.27% |
| Procter & Gamble Company (the) | 12,822 | US$1.88M | 0.24% |
| Meta Platforms, Inc. | 3,318 | US$1.87M | 0.24% |
| Amphenol Corporation | 9,226 | US$1.63M | 0.21% |
| Micron Technology, Inc. | 1,100 | US$1.27M | 0.16% |
| Qnity Electronics, Inc. | 7,496 | US$1.22M | 0.16% |
| Abbvie Inc. | 4,647 | US$1.17M | 0.15% |
| Eli Lilly And Company | 894 | US$1.07M | 0.14% |
| Home Depot, Inc. (the) | 2,683 | US$946K | 0.12% |
| Unitedhealth Group Incorporated | 2,202 | US$915K | 0.12% |
| Morgan Stanley | 3,700 | US$773K | 0.10% |
| Lam Research Corporation | 1,638 | US$710K | 0.09% |
| Walmart Inc. | 6,207 | US$703K | 0.09% |
| Bank Of America Corporation | 12,292 | US$700K | 0.09% |
| Cisco Systems, Inc. | 5,774 | US$678K | 0.09% |
| Merck & Company, Inc. | 5,112 | US$661K | 0.08% |
| Broadcom Inc. | 1,692 | US$639K | 0.08% |
| Lockheed Martin Corporation | 1,218 | US$621K | 0.08% |
| Ge Aerospace | 1,635 | US$611K | 0.08% |
| Asml Holding Nv | 295 | US$587K | 0.07% |
| Ge Vernova Inc. | 486 | US$571K | 0.07% |
| Intel Corporation | 4,012 | US$560K | 0.07% |
| Rtx Corporation | 2,812 | US$534K | 0.07% |
| Exxon Mobil Corporation | 3,807 | US$520K | 0.07% |
| Mcdonald's Corporation | 1,882 | US$509K | 0.06% |
| Idexx Laboratories, Inc. | 951 | US$501K | 0.06% |
| Thermo Fisher Scientific Inc | 968 | US$486K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 479 | US$484K | 0.06% |
| Blackrock, Inc. | 493 | US$474K | 0.06% |
| Applied Materials, Inc. | 648 | US$469K | 0.06% |
| Blackstone Inc. | 3,955 | US$465K | 0.06% |
| Nextera Energy, Inc. | 5,066 | US$445K | 0.06% |
| Qualcomm Incorporated | 2,343 | US$433K | 0.06% |
| Johnson & Johnson | 1,658 | US$421K | 0.05% |
| International Business Machines Corporation | 1,487 | US$418K | 0.05% |
| Dow Inc. | 15,197 | US$416K | 0.05% |
| Coca-cola Company (the) | 5,081 | US$416K | 0.05% |
| Costco Wholesale Corporation | 425 | US$398K | 0.05% |
| Enbridge Inc. | 7,301 | US$396K | 0.05% |
| Caterpillar, Inc. | 367 | US$391K | 0.05% |
| Kla Corporation | 1,260 | US$380K | 0.05% |
| Quanta Services, Inc. | 465 | US$335K | 0.04% |
| Cvs Health Corporation | 3,227 | US$334K | 0.04% |
| Dollar Tree, Inc. | 2,753 | US$333K | 0.04% |
| Abbott Laboratories | 3,552 | US$322K | 0.04% |
| Mastercard Incorporated | 622 | US$319K | 0.04% |
| Apollo Global Management, Inc. (new) | 2,688 | US$318K | 0.04% |
| Colgate-palmolive Company | 3,016 | US$277K | 0.04% |
| S&p Global Inc. | 676 | US$275K | 0.04% |
| Oracle Corporation | 1,854 | US$272K | 0.03% |
| Pepsico, Inc. | 1,996 | US$270K | 0.03% |
| Palantir Technologies Inc. | 2,144 | US$250K | 0.03% |
| Deere & Company | 390 | US$247K | 0.03% |
| Lowe's Companies, Inc. | 1,121 | US$247K | 0.03% |
| Air Products And Chemicals, Inc. | 830 | US$243K | 0.03% |
| Norfolk Southern Corporation | 768 | US$242K | 0.03% |
| Nike, Inc. | 5,620 | US$234K | 0.03% |
| Intuitive Surgical, Inc. | 564 | US$224K | 0.03% |
| Advanced Micro Devices Inc | 364 | US$211K | 0.03% |
| American Tower Corporation (reit) | 1,244 | US$206K | 0.03% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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