Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 8 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 2, decreased the number of shares of 1 and completely sold out 5 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 2 securities: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +33.09%) and (LULU) LULULEMON ATHLETICA INC (added shares +541.54%).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (49.89%), (NFLX) NETFLIX INC (21.94%), (SFM) SPROUTS FARMERS MARKET INC (8.78%), (OXY) OCCIDENTAL PETROLEUM CORP (4.85%) and (HHH) HOWARD HUGHES HOLDINGS INC (4.48%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (added shares +33.09%) and (NFLX) NETFLIX INC (reduced shares -29.66%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (8 results)
LULU
LULULEMON ATHLETICA INC
+541.54%
+35,200
+3.70%
$237.58
16.58% $198.18
4.39%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+33.09%
+28,038,815
+12.41%
$1.00
0.07% $1.00
49.89%
NFLX
NETFLIX INC
-29.66%
-15,600
-9.25%
$1,339.13
9.93% $1,206.21
21.94%
ULTA
ULTA BEAUTY INC
-100.00%
-4,600
-0.75%
$366.54
41.92% $520.18
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-32,000
-1.03%
$72.70
35.36% $98.41
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-32,000
-0.92%
$65.25
3.52% $67.55
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-61,000
-4.18%
$154.64
29.17% $199.75
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-15,000
-0.96%
$145.12
10.14% $159.84
0.00%
2025 Q1 (11 results)
PYPL
PAYPAL HOLDINGS INC
buy
+32,000
+1.02%
$65.25
3.52% $67.55
0.00%
FNMA
FANNIE MAE
buy
+400,000
+1.23%
$6.32
70.25% $10.76
1.23%
LRCX
LAM RESEARCH CORP
buy
+32,000
+1.14%
$72.70
35.36% $98.41
0.00%
AMAT
APPLIED MATERIALS INC
buy
+15,000
+1.06%
$145.12
10.14% $159.84
0.00%
FMCC
FREDDIE MAC
buy
+400,000
+1.04%
$5.35
67.66% $8.97
1.04%
ASML
ASML HOLDING NV-NY REG SHS
buy
+7,100
+2.30%
$662.63
10.98% $735.40
2.30%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-6.27%
-5,670,441
-2.76%
$1.00
0.13% $1.00
41.29%
NFLX
NETFLIX INC
-12.33%
-7,400
-3.37%
$932.53
29.35% $1,206.21
23.93%
OXY
OCCIDENTAL PETROLEUM CORP
-16.10%
-50,000
-1.20%
$49.36
9.72% $44.56
6.27%
GDX
VANECK GOLD MINERS ETF
-100.00%
-100,000
-1.65%
$33.91
74.85% $59.29
0.00%
NKE
NIKE INC -CL B
-100.00%
-50,000
-1.85%
$75.67
0.67% $76.18
0.00%
2024 Q4 (8 results)
GDX
VANECK GOLD MINERS ETF
buy
+100,000
+1.62%
$33.91
74.85% $59.29
0.00%
NKE
NIKE INC -CL B
buy
+50,000
+1.81%
$75.67
0.67% $76.18
0.00%
LULU
LULULEMON ATHLETICA INC
buy
+6,500
+1.19%
$382.41
48.18% $198.18
1.19%
OXY
OCCIDENTAL PETROLEUM CORP
+19.19%
+50,000
+1.18%
$49.41
9.82% $44.56
7.34%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+9.07%
+7,516,143
+3.59%
$1.00
0.17% $1.00
43.16%
RGR
STURM RUGER & CO INC
-100.00%
-213,347
-4.25%
$41.68
18.38% $34.02
0.00%
OZK
BANK OZK
-100.00%
-40,000
-0.82%
$42.99
16.10% $49.91
0.00%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-56,000
-1.14%
$42.44
51.89% $20.42
0.00%
2024 Q3 (7 results)
CPRI
CAPRI HOLDINGS LTD
buy
+56,000
+1.26%
$42.44
51.89% $20.42
0.00%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+55.57%
+29,606,495
+15.69%
$1.00
0.00% $1.00
43.93%
NFLX
NETFLIX INC
-10.45%
-7,000
-2.63%
$709.27
70.06% $1,206.21
22.55%
SFM
SPROUTS FARMERS MARKET INC
-18.58%
-27,500
-1.61%
$110.41
34.42% $148.41
7.05%
OZK
BANK OZK
-91.23%
-416,269
-9.48%
$42.99
16.10% $49.91
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-30,000
-0.92%
$58.03
16.41% $67.55
0.00%
GDX
VANECK GOLD MINERS ETF
-100.00%
-234,900
-4.22%
$33.93
74.74% $59.29
0.00%
2024 Q2 (10 results)
PYPL
PAYPAL HOLDINGS INC
buy
+30,000
+0.93%
$58.03
16.41% $67.55
0.00%
ULTA
ULTA BEAUTY INC
buy
+4,600
+0.95%
$385.87
34.81% $520.18
0.95%
GDX
VANECK GOLD MINERS ETF
+117,350.00%
+234,700
+4.25%
$33.93
74.74% $59.29
0.00%
OXY
OCCIDENTAL PETROLEUM CORP
+53.69%
+91,000
+3.06%
$63.03
29.30% $44.56
8.77%
RGR
STURM RUGER & CO INC
+1.86%
+3,900
+0.09%
$41.65
18.32% $34.02
4.75%
NFLX
NETFLIX INC
-8.22%
-6,000
-2.16%
$674.88
78.73% $1,206.21
24.15%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-15.36%
-9,671,655
-5.17%
$1.00
0.00% $1.00
28.46%
SFM
SPROUTS FARMERS MARKET INC
-15.43%
-27,000
-1.21%
$83.66
77.40% $148.41
6.61%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-178,000
-4.31%
$45.30
54.92% $20.42
0.00%
TSN
TYSON FOODS INC-CL A
-100.00%
-58,500
-1.84%
$58.73
3.00% $56.97
0.00%
44 of 151

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.