Tenret Co LLC
All 13F Filings
- Location
- Tampa, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 206,988
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/27/2026 | 33 | 206,988 | 13F-HR | Tenret Co LLC |
| Q4 2025 | 5/27/2026 | 33 | 197,458 | 13F-HR | Tenret Co LLC |
| Q3 2025 | 5/27/2026 | 35 | 193,220 | 13F-HR | Tenret Co LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.156 K | 0.6% | 90 | 0 | 90 |
| ETFs | 205.8 K | 99.4% | 9.44 K | 0 | 9.44 K |
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Fund Snapshot
Q1 2026
Latest filed
5/27/2026
Total value ($000)
206,988
Holdings
33
QoQ value change ($000)
9,530
(4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.