Managers / Q1 2026
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850 · 8870 DANIELS PARKWAY, FORT MYERS, FL, 33912 · 239-561-6206
Summary
Tounjian Advisory Partners, LLC reported $277M in U.S.-listed holdings across 150 positions for Q1 2026.
Its largest position, NVDA, represents 5.2% of the portfolio.
Compared with Q4 2025, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.6% · $220M
- ETP · 17.5% · $49M
- Other · 2.9% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | NEW | +3.3K | 3.3K | +$1M | $1M |
| FIDELITY COVINGTON TRUST | NEW | +5.1K | 5.1K | +$361,832 | $361,832 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.1K | 4.1K | +$337,952 | $337,952 |
| ORCLORACLE CORP | NEW | +1.7K | 1.7K | +$251,580 | $251,580 |
| INTUINTUIT | NEW | +528 | 528 | +$228,296 | $228,296 |
| ENQENTEGRIS INC | NEW | +1.9K | 1.9K | +$217,606 | $217,606 |
| VANGUARD INDEX FDS | NEW | +830 | 830 | +$217,416 | $217,416 |
| LAZLAZARD INC | SOLD OUT | −23.4K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.