Timonier Family Office, LTD.
CIK 2038170 · View on SEC EDGAR ↗
- Portfolio value
- $354.1M
- Positions
- 57
- As of
- June 30, 2026
#4,695 of 9,443 by 13F value · top 49.7%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 71.47%
- Top 25 holdings weight
- 95.29%
- Positions above 1%
- 19
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $7,099,828 · sells $1,671,530
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.4% still held
- New positions
- 2
- Increased
- 22
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.7%
Technology
0.6%
Financial Services
0.1%
Utilities
0.1%
Energy
0.1%
Communication Services
0.1%
Financials
0.1%
Industrials
0.1%
Other/Unmapped
97.1%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DUHP | $44,734,752 | 12.63% | 1,072,005 | $4,747,525 | |||
| DFUV | $42,356,098 | 11.96% | 769,971 | $6,673,250 | |||
| DFAU | $40,857,625 | 11.54% | 790,436 | $4,483,186 | |||
| DFUS | $31,292,496 | 8.84% | 381,895 | $2,859,130 | |||
| DFAS | $24,933,843 | 7.04% | 302,816 | $4,278,607 | |||
| DFSV | $16,916,359 | 4.78% | 436,101 | $2,739,301 | |||
| DFIC | $15,502,930 | 4.38% | 416,074 | $1,229,499 | |||
| DFEM | $12,339,790 | 3.48% | 303,637 | $2,249,166 | |||
| SPSB | $12,134,380 | 3.43% | 404,345 | $1,025,106 | |||
| AGG | $12,000,904 | 3.39% | 121,246 | $967,439 | |||
| DFIS | $11,600,703 | 3.28% | 331,165 | $708,375 | |||
| DIHP | $10,864,995 | 3.07% | 318,388 | $826,181 | |||
| DFAR | $10,837,122 | 3.06% | 414,263 | $1,516,652 | |||
| DFAT | $8,797,634 | 2.48% | 125,860 | $1,167,495 | |||
| DFIV | $6,407,027 | 1.81% | 118,605 | $452,309 | |||
| DFEV | $6,352,901 | 1.79% | 148,895 | $1,276,132 | |||
| AVEE | $5,712,656 | 1.61% | 82,404 | $805,242 | |||
| LOW Lowe's Companies, Inc. Common Stock | $5,540,252 | 1.56% | 25,127 | $-519,375 | |||
| DFAI | $3,892,449 | 1.10% | 94,362 | $337,555 | |||
| VTEB | $3,009,752 | 0.85% | 59,505 | $-116,991 | |||
| SPHY | $2,839,074 | 0.80% | 121,121 | $285,486 | |||
| DFAE | $2,678,483 | 0.76% | 66,612 | $434,636 | |||
| VTEI | $2,100,468 | 0.59% | 20,803 | $241,031 | |||
| DFNM | $1,952,198 | 0.55% | 40,389 | $-183,969 | |||
| IWV | $1,748,666 | 0.49% | 4,101 | $20,220 | |||
| AAPL Apple Inc. - Common Stock | $1,406,700 | 0.40% | 4,861 | $85,678 | |||
| DFGR | $1,168,470 | 0.33% | 40,334 | $-190,265 | |||
| SUB | $1,120,703 | 0.32% | 10,526 | $74,296 | |||
| UPRO | $1,096,604 | 0.31% | 7,734 | $185,804 | |||
| VGT | $879,667 | 0.25% | 7,360 | $186,189 | |||
| DFSD | $800,964 | 0.23% | 16,774 | $7,798 | |||
| IVW | $761,366 | 0.22% | 5,536 | $78,999 | |||
| MSFT Microsoft Corporation - Common Stock | $684,119 | 0.19% | 1,834 | $-202,840 | |||
| DISV | $576,427 | 0.16% | 14,364 | $18,283 | |||
| BRKB | $575,449 | 0.16% | 1,150 | $-2,599 | |||
| SPY SPY | $536,685 | 0.15% | 717 | $47,391 | |||
| BND Vanguard Total Bond Market ETF | $470,111 | 0.13% | 6,404 | $-40,003 | |||
| AMZN Amazon.com, Inc. - Common Stock | $461,188 | 0.13% | 1,935 | $14,551 | |||
| EFA | $447,931 | 0.13% | 4,312 | $36,058 | |||
| SGOL | $426,379 | 0.12% | 11,153 | $-70,032 | |||
| V Visa Inc. | $422,344 | 0.12% | 1,231 | $-9,380 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $410,426 | 0.12% | 3,242 | $30,695 | |||
| XOM Exxon Mobil Corporation Common Stock | $375,843 | 0.11% | 2,749 | $45,028 | |||
| VTWO Vanguard Russell 2000 ETF | $370,088 | 0.10% | 3,048 | $45,553 | |||
| IVE | $357,165 | 0.10% | 1,573 | $23,579 | |||
| DFAC | $340,635 | 0.10% | 7,679 | $-25,699 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $328,950 | 0.09% | 931 | $36,802 | |||
| QUAL | $328,926 | 0.09% | 1,499 | $-15,282 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $310,433 | 0.09% | 3,756 | $-7,315 | |||
| TFC Truist Financial Corporation Common Stock | $295,981 | 0.08% | 5,941 | $3,624 | |||
| IWB | $280,508 | 0.08% | 685 | $24,702 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $275,568 | 0.08% | 5,060 | $-7,921 | |||
| IWD | $275,158 | 0.08% | 1,135 | $25,064 | |||
| IWP | $272,615 | 0.08% | 1,862 | $17,633 | |||
| UNP Union Pacific Corporation Common Stock | $213,248 | 0.06% | 784 | Up ×1 | |||
| IWN | $210,582 | 0.06% | 952 | $-8,138 | |||
| VONG Vanguard Russell 1000 Growth ETF | $201,502 | 0.06% | 1,577 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUV | Bought more | +4K | +$6.7M |
| DUHP | Bought more | +21K | +$4.7M |
| DFAU | Bought more | +13K | +$4.5M |
| DFAS | Bought more | +6K | +$4.3M |
| DFUS | Trimmed | -1K | +$2.9M |
| DFSV | Bought more | +5K | +$2.7M |
| DFEM | Trimmed | -1K | +$2.2M |
| DFAR | Bought more | +7K | +$1.5M |
| DFEV | Trimmed | -2K | +$1.3M |
| DFIC | Bought more | +2K | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.