Topsail Wealth Management, LLC

13F filer · CIK 0002056627

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$783MU.S. long equity reported on 13F

Positions934 new · 9 closed

Net flow last quarter+$11.5MBuys minus sells

Top 10 positions weight13.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202693 positions
CINFCincinnati Financial Corp	$55.4M	7.07%	0.19%	Not reported	Q4 2024
TSLATesla, Inc.	$13M	1.66%	0.00%	+4270.3%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.34M	1.19%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$7.63M	0.97%	0.00%	+1.1%	Q4 2024
MSFTMicrosoft Corp	$6.38M	0.82%	0.00%	-0.4%	Q4 2024
GOOGLAlphabet Inc.	$4.01M	0.51%	0.00%	+1.7%	Q4 2024
DFAXGulf Resources, Inc.	$3.09M	0.39%	Not reported	+0.9%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3M	0.38%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$2.93M	0.37%	0.00%	+0.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.54M	0.32%	Not reported	+0.5%	Q4 2024
NVDANvidia Corp	$2.52M	0.32%	0.00%	+1.0%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.5M	0.32%	Not reported	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$2.31M	0.30%	0.00%	+1.0%	Q4 2024
TXNTexas Instruments Inc	$2.17M	0.28%	0.00%	-6.1%	Q4 2024
VVisa Inc.	$2.13M	0.27%	0.00%	-14.0%	Q4 2024
PGPROCTER & GAMBLE Co	$1.88M	0.24%	0.00%	-1.5%	Q4 2024
METAMeta Platforms, Inc.	$1.87M	0.24%	Not reported	-1.2%	Q4 2024
APHAmphenol Corp	$1.63M	0.21%	0.00%	Not reported	Q1 2025
GOOGAlphabet Inc.	$1.55M	0.20%	Not reported	+1.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.28M	0.16%	Not reported	-1.6%	Q4 2024
MUMicron Technology Inc	$1.27M	0.16%	0.00%	+12.8%	Q4 2025
QQnity Electronics, Inc.	$1.22M	0.16%	0.00%	+0.1%	Q4 2025
ABBVAbbVie Inc.	$1.17M	0.15%	0.00%	+1.3%	Q4 2024
LLYELI LILLY & Co	$1.07M	0.14%	0.00%	+1.1%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$962K	0.12%	Not reported	+1.0%	Q4 2024
HDHome Depot, Inc.	$946K	0.12%	0.00%	+4.4%	Q4 2024
UNHUnitedhealth Group Inc	$915K	0.12%	0.00%	-11.1%	Q4 2024
MSMorgan Stanley	$773K	0.10%	0.00%	+0.4%	Q4 2024
LRCXLam Research Corp	$710K	0.09%	0.00%	+4.4%	Q3 2025
WMTWalmart Inc.	$703K	0.09%	0.00%	+1.1%	Q4 2024
CSCOCisco Systems, Inc.	$678K	0.09%	0.00%	+0.7%	Q4 2024
DDDuPont de Nemours, Inc.	$678K	0.09%	0.00%	0.0%	Q4 2024
MRKMerck & Co., Inc.	$661K	0.08%	0.00%	+0.2%	Q4 2024
AVGOBroadcom Inc.	$639K	0.08%	0.00%	+4.1%	Q4 2024
LMTLockheed Martin Corp	$621K	0.08%	0.00%	+0.3%	Q4 2024
GEGeneral Electric Co	$611K	0.08%	0.00%	+1.6%	Q1 2025
ASMLAsml Holding NV	$587K	0.07%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$571K	0.07%	0.00%	+0.4%	Q3 2025
INTCIntel Corp	$560K	0.07%	0.00%	New	Q2 2026
RTXRTX Corp	$534K	0.07%	0.00%	+0.4%	Q1 2025
XOMExxonMobil Holdings Corp	$520K	0.07%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$509K	0.06%	0.00%	-10.7%	Q4 2024
IWSImageware Systems Inc	$508K	0.06%	Not reported	Not reported	Q4 2024
IDXXIdexx Laboratories Inc	$501K	0.06%	0.00%	+0.1%	Q4 2024
TMOThermo Fisher Scientific Inc.	$486K	0.06%	0.00%	Not reported	Q4 2024
GSGoldman Sachs Group Inc	$484K	0.06%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$474K	0.06%	0.00%	-1.0%	Q4 2024
AMATApplied Materials Inc	$469K	0.06%	0.00%	-24.2%	Q4 2024
BXBlackstone Inc.	$465K	0.06%	0.00%	+0.3%	Q3 2025
BACBank of America Corp	$463K	0.06%	0.00%	+0.6%	Q4 2024

Q1 2026Reported Apr 21, 202698 positions
CINFCincinnati Financial Corp	$46.8M	6.91%	0.19%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$8.14M	1.20%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$6.62M	0.98%	0.00%	+1.3%	Q4 2024
MSFTMicrosoft Corp	$6.36M	0.94%	0.00%	-1.9%	Q4 2024
GOOGLAlphabet Inc.	$3.17M	0.47%	0.00%	-0.5%	Q4 2024
BRK.ABerkshire Hathaway Inc	$2.87M	0.42%	Not reported	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$2.82M	0.42%	Not reported	+5.9%	Q4 2024
AMZNAmazon Com Inc	$2.54M	0.38%	0.00%	+2.7%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.19M	0.32%	Not reported	+2.0%	Q4 2024
VVisa Inc.	$2.18M	0.32%	0.00%	+2.7%	Q4 2024
NVDANvidia Corp	$2.17M	0.32%	0.00%	+0.2%	Q4 2024
JPMJPMorgan Chase & Co	$2.06M	0.30%	0.00%	+2.0%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.98M	0.29%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.92M	0.28%	Not reported	+1.1%	Q4 2024
PGPROCTER & GAMBLE Co	$1.88M	0.28%	0.00%	+2.6%	Q4 2024
TXNTexas Instruments Inc	$1.51M	0.22%	0.00%	0.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.25M	0.18%	Not reported	+12.3%	Q4 2024
GOOGAlphabet Inc.	$1.24M	0.18%	Not reported	-0.1%	Q4 2024
APHAmphenol Corp	$1.17M	0.17%	0.00%	+2.2%	Q1 2025
ABBVAbbVie Inc.	$998K	0.15%	0.00%	0.0%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$930K	0.14%	Not reported	+3.4%	Q4 2024
QQnity Electronics, Inc.	$864K	0.13%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$845K	0.12%	0.00%	+5.3%	Q4 2024
LLYELI LILLY & Co	$813K	0.12%	0.00%	-9.8%	Q4 2024
WMTWalmart Inc.	$764K	0.11%	0.00%	+11.1%	Q4 2024
LMTLockheed Martin Corp	$734K	0.11%	0.00%	+7.1%	Q4 2024
DDDuPont de Nemours, Inc.	$686K	0.10%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$670K	0.10%	0.00%	+0.7%	Q4 2024
MCDMcdonalds Corp	$655K	0.10%	0.00%	+0.7%	Q4 2024
XOMExxonMobil Holdings Corp	$646K	0.10%	0.00%	-4.8%	Q4 2024
DOWDow Inc.	$633K	0.09%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$618K	0.09%	0.00%	Not reported	Q4 2024
MSMorgan Stanley	$606K	0.09%	0.00%	Not reported	Q4 2024
GRSDGRANDSTAND Ltd	$576K	0.09%	0.42%	Not reported	Q4 2024
RTXRTX Corp	$540K	0.08%	0.00%	Not reported	Q1 2025
IDXXIdexx Laboratories Inc	$534K	0.08%	0.00%	+0.5%	Q4 2024
AVGOBroadcom Inc.	$503K	0.07%	0.00%	+1.5%	Q4 2024
BLKBlackRock, Inc.	$479K	0.07%	0.00%	-8.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$476K	0.07%	0.00%	+8.9%	Q4 2024
NEENextera Energy Inc	$471K	0.07%	0.00%	Not reported	Q4 2024
GEGeneral Electric Co	$457K	0.07%	0.00%	+5.9%	Q1 2025
BXBlackstone Inc.	$454K	0.07%	0.00%	-1.5%	Q3 2025
IWSImageware Systems Inc	$449K	0.07%	Not reported	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$445K	0.07%	0.00%	-6.2%	Q4 2024
COSTCostco Wholesale Corp	$428K	0.06%	0.00%	+41.0%	Q4 2024
GEVGE Vernova Inc.	$422K	0.06%	0.00%	+22.8%	Q3 2025
JNJJohnson & Johnson	$415K	0.06%	0.00%	-34.5%	Q4 2024
GSGoldman Sachs Group Inc	$405K	0.06%	0.00%	Not reported	Q4 2024
BSVNBank7 Corp.	$397K	0.06%	0.05%	+0.6%	Q4 2024
ENBEnbridge Inc	$395K	0.06%	0.00%	Not reported	Q4 2024

Q4 2025Reported Feb 4, 202694 positions
CINFCincinnati Financial Corp	$48.9M	7.16%	0.19%	-6.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$8.53M	1.25%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$8.47M	1.24%	0.00%	+6.0%	Q4 2024
AAPLApple Inc.	$7M	1.03%	0.00%	+4.8%	Q4 2024
GOOGLAlphabet Inc.	$3.47M	0.51%	0.00%	+0.3%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.02M	0.44%	Not reported	Not reported	Q4 2024
AMZNAmazon Com Inc	$2.75M	0.40%	0.00%	+0.1%	Q4 2024
DFAXGulf Resources, Inc.	$2.57M	0.38%	Not reported	+1.5%	Q4 2024
VVisa Inc.	$2.46M	0.36%	0.00%	-2.4%	Q4 2024
NVDANvidia Corp	$2.32M	0.34%	0.00%	+0.5%	Q4 2024
JPMJPMorgan Chase & Co	$2.21M	0.32%	0.00%	+10.2%	Q4 2024
METAMeta Platforms, Inc.	$2.19M	0.32%	Not reported	-0.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.1M	0.31%	Not reported	+1.0%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.1M	0.31%	Not reported	+0.6%	Q4 2024
PGPROCTER & GAMBLE Co	$1.82M	0.27%	0.00%	+13.3%	Q4 2024
GOOGAlphabet Inc.	$1.35M	0.20%	Not reported	Not reported	Q4 2024
TXNTexas Instruments Inc	$1.35M	0.20%	0.00%	-0.9%	Q4 2024
APHAmphenol Corp	$1.22M	0.18%	0.00%	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.16M	0.17%	Not reported	+2.6%	Q4 2024
LLYELI LILLY & Co	$1.05M	0.15%	0.00%	+33.0%	Q4 2024
ABBVAbbVie Inc.	$1.05M	0.15%	0.00%	+63.6%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$881K	0.13%	Not reported	-3.1%	Q4 2024
HDHome Depot, Inc.	$840K	0.12%	0.00%	-11.2%	Q4 2024
UNHUnitedhealth Group Inc	$812K	0.12%	0.00%	+0.2%	Q4 2024
GRSDGRANDSTAND Ltd	$811K	0.12%	0.42%	Not reported	Q4 2024
MSMorgan Stanley	$654K	0.10%	0.00%	Not reported	Q4 2024
MCDMcdonalds Corp	$640K	0.09%	0.00%	+41.0%	Q4 2024
IDXXIdexx Laboratories Inc	$639K	0.09%	0.00%	Not reported	Q4 2024
BXBlackstone Inc.	$617K	0.09%	0.00%	+102.6%	Q3 2025
WMTWalmart Inc.	$617K	0.09%	0.00%	+2.2%	Q4 2024
QQnity Electronics, Inc.	$612K	0.09%	0.00%	0.0%	Q4 2025
DDDuPont de Nemours, Inc.	$603K	0.09%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$582K	0.09%	0.00%	Not reported	Q4 2024
NKENIKE, Inc.	$564K	0.08%	0.00%	-0.2%	Q4 2024
AVGOBroadcom Inc.	$554K	0.08%	0.00%	+0.5%	Q4 2024
LMTLockheed Martin Corp	$548K	0.08%	0.00%	+1.0%	Q4 2024
MRKMerck & Co., Inc.	$541K	0.08%	0.00%	+16.6%	Q4 2024
JNJJohnson & Johnson	$537K	0.08%	0.00%	+0.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$516K	0.08%	0.00%	+1.4%	Q4 2024
RTXRTX Corp	$514K	0.08%	0.00%	+1.0%	Q1 2025
XOMExxonMobil Holdings Corp	$481K	0.07%	0.00%	+5.4%	Q4 2024
CSCOCisco Systems, Inc.	$471K	0.07%	0.00%	+4.5%	Q4 2024
GEGeneral Electric Co	$468K	0.07%	0.00%	+2.0%	Q1 2025
SPGIS&P Global Inc.	$459K	0.07%	0.00%	-3.8%	Q4 2024
ABTAbbott Laboratories	$457K	0.07%	0.00%	-8.0%	Q4 2024
ACNAccenture plc	$455K	0.07%	0.00%	+7.1%	Q1 2025
IBMInternational Business Machines Corp	$454K	0.07%	0.00%	+74.5%	Q1 2025
QCOMQualcomm Inc	$442K	0.06%	0.00%	+12.5%	Q3 2025
IWSImageware Systems Inc	$435K	0.06%	Not reported	Not reported	Q4 2024
CRHCRH Public Ltd Co	$425K	0.06%	0.00%	+0.2%	Q4 2024

Q3 2025Reported Nov 4, 202593 positions
CINFCincinnati Financial Corp	$50.4M	8.53%	0.20%	Not reported	Q4 2024
MSFTMicrosoft Corp	$8.55M	1.45%	0.00%	+7.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$8.33M	1.41%	Not reported	+0.7%	Q4 2024
AAPLApple Inc.	$6.26M	1.06%	0.00%	+2.0%	Q4 2024
BRK.ABerkshire Hathaway Inc	$3.02M	0.51%	Not reported	-20.0%	Q4 2024
GOOGLAlphabet Inc.	$2.69M	0.45%	0.00%	+1.6%	Q4 2024
AMZNAmazon Com Inc	$2.61M	0.44%	0.00%	-11.8%	Q4 2024
METAMeta Platforms, Inc.	$2.46M	0.42%	Not reported	+3.3%	Q4 2024
VVisa Inc.	$2.45M	0.41%	0.00%	+2.9%	Q4 2024
DFAXGulf Resources, Inc.	$2.42M	0.41%	Not reported	+0.8%	Q4 2024
NVDANvidia Corp	$2.31M	0.39%	0.00%	+3.8%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$2.06M	0.35%	Not reported	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$2.04M	0.34%	Not reported	+1.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.96M	0.33%	0.00%	+3.5%	Q4 2024
PGPROCTER & GAMBLE Co	$1.72M	0.29%	0.00%	-10.2%	Q4 2024
TXNTexas Instruments Inc	$1.44M	0.24%	0.00%	-0.2%	Q4 2024
GRSDGRANDSTAND Ltd	$1.21M	0.21%	0.43%	Not reported	Q4 2024
DDDuPont de Nemours, Inc.	$1.17M	0.20%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.13M	0.19%	Not reported	-8.3%	Q4 2024
APHAmphenol Corp	$1.12M	0.19%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$1.11M	0.19%	0.00%	-0.2%	Q4 2024
GOOGAlphabet Inc.	$1.05M	0.18%	Not reported	0.0%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$912K	0.15%	Not reported	-1.8%	Q4 2024
UNHUnitedhealth Group Inc	$847K	0.14%	0.00%	+7.5%	Q4 2024
ABBVAbbVie Inc.	$649K	0.11%	0.00%	+68.9%	Q4 2024
BLKBlackRock, Inc.	$634K	0.11%	0.00%	-4.2%	Q4 2024
NKENIKE, Inc.	$618K	0.10%	0.00%	-4.7%	Q4 2024
IDXXIdexx Laboratories Inc	$604K	0.10%	0.00%	Not reported	Q4 2024
MSMorgan Stanley	$586K	0.10%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$562K	0.10%	0.00%	+0.3%	Q4 2024
LMTLockheed Martin Corp	$561K	0.09%	0.00%	+68.4%	Q4 2024
WMTWalmart Inc.	$557K	0.09%	0.00%	+1.7%	Q4 2024
ABTAbbott Laboratories	$530K	0.09%	0.00%	+9.5%	Q4 2024
AVGOBroadcom Inc.	$526K	0.09%	0.00%	+0.1%	Q4 2024
ORCLOracle Corp	$517K	0.09%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$479K	0.08%	0.00%	+5.9%	Q4 2024
RTXRTX Corp	$464K	0.08%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$451K	0.08%	0.00%	+1.4%	Q4 2024
GEGeneral Electric Co	$449K	0.08%	0.00%	+13.3%	Q1 2025
SPGIS&P Global Inc.	$444K	0.08%	0.00%	+9.1%	Q4 2024
IWSImageware Systems Inc	$431K	0.07%	Not reported	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$428K	0.07%	0.00%	-12.5%	Q4 2024
TMOThermo Fisher Scientific Inc.	$426K	0.07%	0.00%	+4.8%	Q4 2024
CRHCRH Public Ltd Co	$408K	0.07%	0.00%	Not reported	Q4 2024
BSVNBank7 Corp.	$407K	0.07%	0.05%	+1.0%	Q4 2024
CSCOCisco Systems, Inc.	$400K	0.07%	0.00%	-12.1%	Q4 2024
ACNAccenture plc	$390K	0.07%	0.00%	-1.4%	Q1 2025
PLTRPalantir Technologies Inc.	$382K	0.06%	0.00%	Not reported	Q2 2025
QCOMQualcomm Inc	$382K	0.06%	0.00%	New	Q3 2025
NEENextera Energy Inc	$382K	0.06%	0.00%	+0.6%	Q4 2024

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