StockDriftsStockDriftsTop 50 William John Sempolinski Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21.78% | 246.9K | $56.4M | -1.96%(-4.92K) | $182.63(+18.87%) | 2026-09-30 | |
| AAPL | APPLE INC | 9.96% | 77.4K | $25.8M | +1.14%(+874) | $268.48(+27.73%) | 2026-09-30 | |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 6.59% | 344.1K | $17.1M | +9.07%(+28.60K) | $49.74(+0.04%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.88% | 205.3K | $10.0M | +7.09%(+13.59K) | $45.61(+7.49%) | 2026-09-30 | |
| SGOV | ISHARES TR | 3.7% | 95.1K | $9.6M | +16.24%(+13.28K) | $100.67(-0.08%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.93% | 22.0K | $7.6M | +2.38%(+511) | $316.25(+8.83%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.5% | 25.9K | $6.5M | -0.77%(-200) | $219.64(+19.49%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.4% | 12.1K | $6.2M | -9.24%(-1.23K) | $365.99(+45.77%) | 2026-09-30 | |
| QUAL | ISHARES TR | 2.11% | 24.5K | $5.5M | +2.22%(+533) | $203.35(+10.76%) | 2026-09-30 | |
| MOAT | VANECK ETF TRUST | 1.68% | 41.2K | $4.4M | -0.65%(-270) | $99.32(+11.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.61% |
William John Sempolinski reports $258.87M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (21.8%), AAPL (10.0%) and TBUX (6.6%). The top 20 holdings account for 71.56% of reported assets. Its disclosed equity book has returned +6.48% cumulatively over 1 quarter. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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