TOUNJIAN ADVISORY PARTNERS, LLC
SEC Form 13F institutional filer · CIK 0002039850
13F-HR · 112 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
34.8%
TOUNJIAN ADVISORY PARTNERS, LLC — $238M AUM allocation strategy
TOUNJIAN ADVISORY PARTNERS, LLC files SEC Form 13F and reports $238M of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.0%, followed by Financials 5.8% and Communication Services 4.4%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. 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.
TOUNJIAN ADVISORY PARTNERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$238M
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +16.3K sh · +$1.96K+$KEY +7.92K sh · +$118K+$PFE +5.22K sh · +$370K
Biggest trims (shares)
−$MO −14.8K sh · −$688K−$EIX −10.9K sh · −$447K−$CVX −10K sh · −$1.09M
Exited to nil (held last quarter, gone now)
$GIS ($1.01M last qtr)$SW ($910K last qtr)$NKE ($203K last qtr)
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)
- Semiconductors8.2%—
- Technology Hardware, Storage & Peripherals5.9%—
- Systems Software4.6%—
- Interactive Media & Services4.4%—
- Broadline Retail3.0%—
- Pharmaceuticals2.6%—
- Integrated Oil & Gas2.1%—
- Diversified Banks1.7%—
- Other holdings67.6%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 82.7K | $14.4M | -1.81K | 6.1% |
| $AAPL | Apple Inc | 55.7K | $14.1M | -2.26K | 5.9% |
| $MSFT | Microsoft Corporation | 29.7K | $11M | +38 | 4.6% |
| $AMZN | Amazon.com Inc | 33.8K | $7.04M | -1.96K | 3.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.3K | $5.83M | -1.66K | 2.4% |
| $AVGO | Broadcom Inc | 16.2K | $5.01M | -12 | 2.1% |
| $XOM | ExxonMobil Holdings Corporation | 28.9K | $4.9M | -986 | 2.1% |
| $META | Meta Platforms Inc | 8.05K | $4.6M | -504 | 1.9% |
| $JPM | JP Morgan Chase & Co | 13.9K | $4.1M | -1.26K | 1.7% |
…and 103 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
← All 13F filers·← QuantOrb.pro
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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