Managers / Q1 2026
Topsail Wealth Management, LLC
CIK 0002056627 · 10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC, 28277 · 980-308-9901
Reported Value
$678M
Q1 2026
Positions
294
Filings on Record
6
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Topsail Wealth Management, Llc reported $678M in U.S.-listed holdings across 294 positions for Q1 2026.
The portfolio is heavily concentrated: VTI alone accounts for 24.0% of reported value.
Compared with Q4 2025, the fund opened 28 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 83.5% · $566M
- Common Stock · 16.1% · $109M
- Other · 0.3% · $2M
- REIT · 0.0% · $240,404
- PUBLIC · 0.0% · $225,205
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $678M | 294 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $683M | 268 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $591M | 257 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $547M | 240 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $492M | 225 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $468M | 202 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
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 ↗.