§ 13F · FUND PROFILE
WILLIAM JOHN SEMPOLINSKI.
AUM · $248M (13F)Positions · 106Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 252K | $50M | 20.3% | −1% |
| 2 | AAPL | APPLE INC | 77K | $22M | 8.9% | ±0% |
| 3 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 315K | $16M | 6.3% | +23% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 192K | $9M | 3.8% | +58% |
| 5 | SGOV | ISHARES TR | 82K | $8M | 3.3% | ±0% |
| 6 | GOOGL | ALPHABET INC | 22K | $8M | 3.1% | ±0% |
| 7 | AMZN | AMAZON COM INC | 26K | $6M | 2.5% | ±0% |
| 8 | QUAL | ISHARES TR | 24K | $5M | 2.1% | +23% |
| 9 | SMH | VANECK ETF TRUST | 8K | $5M | 2.1% | NEW |
| 10 | SOXX | ISHARES TR | 8K | $5M | 2.0% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAM SIGNAL
AC read
WILLIAM JOHN SEMPOLINSKI is a institutional fund managing $248 million in assets. The fund runs a portfolio of 106 positions.
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