Tilson Financial Group, Inc.
SEC Form 13F institutional filer · CIK 0001964820
13F-HR · 34 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
84.6%
Tilson Financial Group, Inc. — $91.6M AUM allocation strategy
Tilson Financial Group, Inc. files SEC Form 13F and reports $91.6M of long US equity value across 34 reported holdings for 2026-03-31.
Its largest sector bet is Financials 48.9%, followed by Energy 6.5% and Information Technology 3.6%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tilson Financial Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$91.6M
total across 34 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MS +12.1K sh · +$420K+$VOO +3.7K sh · +$50.6K+$SPYM +2.95K sh · −$30.6K
Biggest trims (shares)
−$SCHW −14.6K sh · −$641K−$IVV −1.49K sh · −$230K−$BLK −376 sh · −$873K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage28.3%—
- Asset Management & Custody Banks10.1%—
- Financial Exchanges & Data8.8%—
- Integrated Oil & Gas6.5%—
- Air Freight & Logistics2.5%—
- Technology Hardware, Storage & Peripherals2.5%—
- Diversified Banks1.8%—
- Electric Utilities1.3%—
- Other holdings38.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MS | Morgan Stanley | 511K | $25.9M | +12.1K | 28.2% |
| $BLK | BlackRock Inc | 81.4K | $9.21M | -376 | 10.1% |
| $SPGI | S&P Global Inc | 78.1K | $8.04M | -221 | 8.8% |
| $XOM | ExxonMobil Holdings Corporation | 35.5K | $6.03M | +852 | 6.6% |
| $UPS | United Parcel Service Inc | 22.9K | $2.25M | -27 | 2.5% |
…and 29 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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