StockDriftsStockDriftsTop 50 William John Sempolinski Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20.34% | 251.8K | $50.4M | new | $182.63(+23.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 8.94% | 76.6K | $22.2M | new | $267.99(+13.91%) | 2026-06-30 | |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 6.34% | 315.5K | $15.7M | new | $49.75(+0.34%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.82% | 191.8K | $9.4M | new | $45.37(+13.38%) | 2026-06-30 | |
| SGOV | ISHARES TR | 3.32% | 81.8K | $8.2M | new | $100.67(-0.13%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.1% | 21.5K | $7.7M | new | $315.43(+9.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.51% | 26.1K | $6.2M | new | $219.64(+20.71%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.13% | 24.0K | $5.3M | new | $202.96(+11.93%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.09% | 7.9K | $5.2M | new | $509.21(+15.69%) | 2026-06-30 | |
| SOXX | ISHARES TR | 2.05% | 7.9K | $5.1M | new | $475.28(+15.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
William John Sempolinski reports $247.66M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (20.3%), AAPL (8.9%) and TBUX (6.3%). The top 20 holdings account for 69.35% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from William John Sempolinski’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149024). View William John Sempolinski’s 13F filings on SEC