Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WILLIAM JOHN SEMPOLINSKI 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WILLIAM JOHN SEMPOLINSKI (CIK 2149024) reported $247.7M across 106 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($50.4M, 20.34%), AAPL ($22.2M, 8.94%), TBUX ($15.7M, 6.34%), CGDV ($9.4M, 3.82%), SGOV ($8.2M, 3.32%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$50.4M20.34%251,777New
2AAPLAPPLE INC$22.2M8.94%76,551New
3TBUXT ROWE PRICE EXCHANGE-TRADED$15.7M6.34%315,491New
4CGDVCAPITAL GROUP DIVIDEND VALUE$9.4M3.82%191,760New
5SGOVISHARES TR$8.2M3.32%81,790New
6GOOGLALPHABET INC$7.7M3.10%21,512New
7AMZNAMAZON COM INC$6.2M2.51%26,124New
8QUALISHARES TR$5.3M2.13%24,008New
9SMHVANECK ETF TRUST$5.2M2.09%7,882New
10SOXXISHARES TR$5.1M2.05%7,906New
11MSFTMICROSOFT CORP$5.0M2.01%13,338New
12ITAISHARES TR$4.8M1.95%19,893New
13MOATVANECK ETF TRUST$4.3M1.74%41,469New
14GRIDFIRST TR EXCHANGE-TRADED FD$3.7M1.50%19,425New
15NOBLPROSHARES TR$3.4M1.36%59,884New
16TCAFT ROWE PRICE EXCHANGE-TRADED$3.2M1.29%77,442New
17METAMETA PLATFORMS INC$3.1M1.25%5,515New
18IGMISHARES TR$3.0M1.22%18,468New
19AVEMAMERICAN CENTY ETF TR$3.0M1.21%30,993New
20FIWFIRST TR EXCHANGE-TRADED FD$2.9M1.18%26,594New
21ITBISHARES TR$2.8M1.12%26,497New
22RKLBROCKET LAB CORP$2.6M1.06%25,800New
23SHWSHERWIN WILLIAMS CO$2.5M0.99%7,133New
24IVLUISHARES TR$2.4M0.98%58,125New
25JXNJACKSON FINANCIAL INC$2.2M0.90%21,700New

Source: SEC Form 13F filings · as of 2026-06-30