Greenlea Lane Capital's Portfolio: Focus on Financial Services & Top Holdings
Josh Tarasoff's portfolio, as of March 31, 2026, is heavily concentrated in Financial Services and Consumer Cyclical sectors, with Amazon.com Inc. and Brookfield Corporation leading holdings.
Portfolio Overview
As of March 31, 2026, the portfolio managed by Josh Tarasoff at Greenlea Lane Capital Management shows a clear focus on specific sectors and individual stocks. The analysis highlights the top holdings and sector allocations based on the provided data.
Top Holdings Analysis
The portfolio's largest position by value is held in Amazon.com Inc. (AMZN), representing approximately 18.91% of the portfolio. This is followed by Brookfield Corporation (BN) at 16.37%, and Berkshire Hathaway Inc. (BRK-A) at 13.14%. Other significant holdings include Markel Group Inc. (MKL) at 12.54%, iShares Core S&P Small-Cap Value ETF (SGOV) at 11.20%, Alphabet Inc. (GOOGL) at 8.36%, and Netflix Inc. (NFLX) at 7.80%. Tesla Inc. (TSLA) completes the top ten holdings at 5.91%.
Notable Changes in Holdings
Several holdings show significant changes compared to the previous period. The iShares Core S&P Small-Cap Value ETF (SGOV) experienced a massive increase, with its share count growing by 100.00% and its portfolio allocation jumping to 11.20%. Conversely, Netflix Inc. (NFLX) saw a substantial increase in its share count by 829.43%, though its portfolio allocation stands at 7.80%. On the other hand, Amazon.com Inc. (AMZN) experienced a slight decrease in its share count (-1.19%), while Tesla Inc. (TSLA) saw a significant reduction (-11.86%).
Portfolio Strategy and Sector Focus
The portfolio demonstrates a strong concentration in the Financial Services sector, combining holdings in Brookfield Corporation (BN) and Berkshire Hathaway Inc. (BRK-A), which together account for 30.51% of the portfolio. This is the most concentrated sector allocation. The Consumer Cyclical sector is also significant, holding Amazon.com Inc. (AMZN) and Tesla Inc. (TSLA), representing 24.82% of the portfolio. The portfolio also includes exposure to the Communication Services sector through Alphabet Inc. (GOOGL) and Netflix Inc. (NFLX), totaling 16.16%. The remaining allocation is in the Miscellaneous sector, primarily represented by the SGOV ETF.
The strategy appears to favor large-cap technology and financial institutions, as well as exposure to cyclical consumer stocks and a small-cap value ETF. The significant increase in SGOV suggests a tactical move towards small-cap value during the period, while the substantial growth in Netflix indicates confidence in its performance or a strategic decision to overweight this position. The slight decrease in Amazon and Tesla shares might reflect rebalancing or a more cautious stance on these specific names.