Topsail Wealth Management, LLC Portfolio Holdings
Q3 2025•249 long positions•$572.8M portfolio value
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Holding253 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $148.2M 25.88% | +$2.3M Bought | — 450.5K shares | 443.5K → 450.5K +$2.3M | +1.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $54.8M 9.57% | -$8.7M Sold | — 1.1M shares | 1.3M → 1.1M −$8.7M | -13.76% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $50.4M 8.8% | — | 0.203% 317.0K shares | — | — | $24.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $47.0M 8.2% | +$1.9M Bought | — 639.6K shares | 613.7K → 639.6K +$1.9M | +4.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.5M 6.55% | +$65.1K Bought | — 61.1K shares | 61.0K → 61.1K +$65.1K | +0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.2M 4.06% | -$69.7K Sold | — 325.7K shares | 326.6K → 325.7K −$69.7K | -0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.0M 2.8% | -$54.3K Sold | — 267.7K shares | 268.6K → 267.7K −$54.3K | -0.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 2.59% | +$673.6K Bought | — 176.6K shares | 168.6K → 176.6K +$673.6K | +4.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 1.81% | +$878.2K Bought | — 139.6K shares | 127.8K → 139.6K +$878.2K | +9.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.8M 1.71% | -$334.5K Sold | — 46.8K shares | 48.4K → 46.8K −$334.5K | -3.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 1.59% | +$651.5K Bought | — 183.9K shares | 170.7K → 183.9K +$651.5K | +7.72% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.6M 1.49% | +$556.8K Bought | 0.0% 16.5K shares | 15.4K → 16.5K +$556.8K | +6.97% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 1.45% | +$61.3K Bought | — 12.5K shares | 12.4K → 12.5K +$61.3K | +0.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.25% | -$392.0K Sold | — 99.2K shares | 104.6K → 99.2K −$392.0K | -5.17% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $6.3M 1.09% | +$122.2K Bought | 0.0% 24.6K shares | 24.1K → 24.6K +$122.2K | +1.99% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.909% | +$203.9 Bought | — 51.1K shares | 51.1K → 51.1K +$203.9 | +0.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 0.624% | +$28.5K Bought | — 33.5K shares | 33.3K → 33.5K +$28.5K | +0.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.595% | — | — 13.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.541% | +$4.4K Bought | — 120.6K shares | 120.4K → 120.6K +$4.4K | +0.14% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.0M 0.527% | -$754.2K Sold | 0.0% 4.0 shares | 5.0 → 4.0 −$754.2K | -20.0% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 0.469% | +$41.1K Bought | 0.0% 11.1K shares | 10.9K → 11.1K +$41.1K | +1.55% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 0.456% | -$350.4K Sold | 0.0% 11.9K shares | 13.5K → 11.9K −$350.4K | -11.84% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.442% | +$138.3K Bought | — 13.5K shares | 12.8K → 13.5K +$138.3K | +5.78% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 0.429% | +$79.3K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$79.3K | +3.33% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.5M 0.428% | +$69.3K Bought | 0.0% 7.2K shares | 7.0K → 7.2K +$69.3K | +2.91% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.423% | +$20.2K Bought | — 77.2K shares | 76.6K → 77.2K +$20.2K | +0.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.418% | +$242.6K Bought | — 29.9K shares | 26.9K → 29.9K +$242.6K | +11.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 0.403% | +$84.2K Bought | 0.0% 12.4K shares | 11.9K → 12.4K +$84.2K | +3.79% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.384% | +$1.4M Bought | — 23.6K shares | 9.0K → 23.6K +$1.4M | +160.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.36% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.355% | +$24.6K Bought | — 3.4K shares | 3.4K → 3.4K +$24.6K | +1.22% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.0M 0.343% | +$65.6K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$65.6K | +3.46% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.341% | +$779.6K Bought | — 24.9K shares | 15.0K → 24.9K +$779.6K | +66.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.332% | — | — 9.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.328% | -$116.6K Sold | — 7.8K shares | 8.3K → 7.8K −$116.6K | -5.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.327% | +$26.9K Bought | — 24.1K shares | 23.8K → 24.1K +$26.9K | +1.45% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.7M 0.3% | -$194.2K Sold | 0.0% 11.2K shares | 12.5K → 11.2K −$194.2K | -10.15% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.291% | — | — 6.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.274% | -$31.7K Sold | — 29.0K shares | 29.6K → 29.0K −$31.7K | -1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.265% | +$55.8K Bought | — 22.6K shares | 21.8K → 22.6K +$55.8K | +3.81% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.251% | -$2.8K Sold | 0.001% 7.8K shares | 7.8K → 7.8K −$2.8K | -0.19% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.249% | — | — 21.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.246% | -$9.5K Sold | — 7.4K shares | 7.5K → 7.4K −$9.5K | -0.67% | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.2M 0.212% | — | 0.416% 148.5K shares | — | — | $292.1M Micro Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $1.2M 0.204% | — | 0.004% 15.0K shares | — | — | $32.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.203% | — | — 2.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.2% | +$14.0K Bought | — 14.6K shares | 14.4K → 14.6K +$14.0K | +1.24% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.1M 0.198% | -$103.1K Sold | 0.0% 2.3K shares | 2.5K → 2.3K −$103.1K | -8.33% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.1M 0.195% | — | 0.001% 9.0K shares | — | — | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $1.1M 0.195% | -$1.6K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$1.6K | -0.15% | $403.32B Mega Cap | Q4 2024 Held for 11 months |
