Phil Town Holdings Activity

Rule One Fund Portfolio 13F

Rule One Fund has disclosed a total of 5 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).

What stocks is Phil Town buying now?

In the recent quarter Phil Town has purchased 3 securities: (CNSWF) CONSTELLATION SOFTWARE INC (added shares +372%), (CRM) SALESFORCECOM INC (new buy) and (LOW) LOWE'S COS INC (new buy).

What does Phil Town invest in?

Phil Town's top 5 holdings (by % of portfolio) are (GOIXX) FH GOVERNMENT OBLIGATION-IS (42.66%), (NFLX) NETFLIX INC (16.54%), (CNSWF) CONSTELLATION SOFTWARE INC (9.65%), (CRM) SALESFORCECOM INC (7.29%) and (LULU) LULULEMON ATHLETICA INC (7.24%).

In the latest report(s) the following changes have been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -12.68%), (CNSWF) CONSTELLATION SOFTWARE INC (added shares +372%) and (CRM) SALESFORCECOM INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2026 Q1 (5 results)
CRM
SALESFORCECOM INC
buy
+84,000
+7.29%
$186.67
18.69% $151.78
7.29%
LOW
LOWE'S COS INC
buy
+10,000
+1.10%
$236.28
5.96% $222.20
1.10%
CNSWF
CONSTELLATION SOFTWARE INC
+372.00%
+9,300
+7.60%
$1,759.25
10.62% $1,946.00
9.65%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-12.68%
-13,337,703
-6.20%
$1.00
0.04% $1.00
42.66%
NKE
NIKE INC -CL B
-100.00%
-35,000
-1.04%
$63.71
29.05% $45.20
0.00%
2025 Q4 (9 results)
NKE
NIKE INC -CL B
buy
+35,000
+1.09%
$63.71
29.05% $45.20
0.00%
PYPL
PAYPAL HOLDINGS INC
buy
+35,000
+1.00%
$58.38
27.18% $42.51
1.00%
POOL
POOL CORP
buy
+7,500
+0.84%
$228.75
13.01% $198.99
0.84%
CNSWF
CONSTELLATION SOFTWARE INC
buy
+2,500
+2.93%
$2,399.74
18.91% $1,946.00
2.93%
NFLX
NETFLIX INC
+900.00%
+333,000
+15.24%
$93.76
17.47% $77.38
16.94%
SFM
SPROUTS FARMERS MARKET INC
+66.39%
+80,000
+3.11%
$79.67
1.03% $80.49
7.80%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+3.85%
+3,896,885
+1.90%
$1.00
0.05% $1.00
51.31%
OXY
OCCIDENTAL PETROLEUM CORP
-100.00%
-260,500
-6.01%
$47.25
9.67% $51.82
0.00%
HHH
HOWARD HUGHES HOLDINGS INC
-100.00%
-150,000
-6.02%
$82.17
18.63% $66.86
0.00%
2025 Q3 (2 results)
LULU
LULULEMON ATHLETICA INC
+143.88%
+60,000
+4.90%
$177.93
37.18% $111.77
8.31%
GOIXX
FH GOVERNMENT OBLIGATION-IS
-10.21%
-11,512,322
-5.28%
$1.00
0.07% $1.00
46.46%
2025 Q2 (8 results)
LULU
LULULEMON ATHLETICA INC
+541.54%
+35,200
+3.70%
$237.58
52.95% $111.77
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
94.22% $77.38
21.94%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-32,000
-0.92%
$65.25
34.85% $42.51
0.00%
GOOGL
ALPHABET INC-CL A
-100.00%
-61,000
-4.18%
$154.64
137.99% $368.03
0.00%
AMAT
APPLIED MATERIALS INC
-100.00%
-15,000
-0.96%
$145.12
325.24% $617.11
0.00%
ULTA
ULTA BEAUTY INC
-100.00%
-4,600
-0.75%
$366.54
24.44% $456.13
0.00%
LRCX
LAM RESEARCH CORP
-100.00%
-32,000
-1.03%
$72.70
-
0.00%
2025 Q1 (11 results)
FNMA
FANNIE MAE
buy
+400,000
+1.23%
$6.32
0.79% $6.37
1.23%
LRCX
LAM RESEARCH CORP
buy
+32,000
+1.14%
$72.70
-
0.00%
AMAT
APPLIED MATERIALS INC
buy
+15,000
+1.06%
$145.12
325.24% $617.11
0.00%
FMCC
FREDDIE MAC
buy
+400,000
+1.04%
$5.35
11.78% $5.98
1.04%
ASML
ASML HOLDING NV-NY REG SHS
buy
+7,100
+2.30%
$662.63
-
2.30%
PYPL
PAYPAL HOLDINGS INC
buy
+32,000
+1.02%
$65.25
34.85% $42.51
0.00%
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
91.70% $77.38
23.93%
OXY
OCCIDENTAL PETROLEUM CORP
-16.10%
-50,000
-1.20%
$49.36
4.98% $51.82
6.27%
GDX
VANECK GOLD MINERS ETF
-100.00%
-100,000
-1.65%
$33.91
-
0.00%
NKE
NIKE INC -CL B
-100.00%
-50,000
-1.85%
$75.67
40.27% $45.20
0.00%
2024 Q4 (8 results)
GDX
VANECK GOLD MINERS ETF
buy
+100,000
+1.62%
$33.91
-
0.00%
NKE
NIKE INC -CL B
buy
+50,000
+1.81%
$75.67
40.27% $45.20
0.00%
LULU
LULULEMON ATHLETICA INC
buy
+6,500
+1.19%
$382.41
70.77% $111.77
1.19%
OXY
OCCIDENTAL PETROLEUM CORP
+19.19%
+50,000
+1.18%
$49.41
4.88% $51.82
7.34%
GOIXX
FH GOVERNMENT OBLIGATION-IS
+9.07%
+7,516,143
+3.59%
$1.00
0.17% $1.00
43.16%
CPRI
CAPRI HOLDINGS LTD
-100.00%
-56,000
-1.14%
$42.44
52.12% $20.32
0.00%
RGR
STURM RUGER & CO INC
-100.00%
-213,347
-4.25%
$41.68
3.57% $40.19
0.00%
OZK
BANK OZK
-100.00%
-40,000
-0.82%
$42.99
14.58% $49.26
0.00%
2024 Q3 (7 results)
CPRI
CAPRI HOLDINGS LTD
buy
+56,000
+1.26%
$42.44
52.12% $20.32
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
89.09% $77.38
22.55%
SFM
SPROUTS FARMERS MARKET INC
-18.58%
-27,500
-1.61%
$110.41
27.10% $80.49
7.05%
OZK
BANK OZK
-91.23%
-416,269
-9.48%
$42.99
14.58% $49.26
0.00%
GDX
VANECK GOLD MINERS ETF
-100.00%
-234,900
-4.22%
$33.93
-
0.00%
PYPL
PAYPAL HOLDINGS INC
-100.00%
-30,000
-0.92%
$58.03
26.74% $42.51
0.00%
50 of 167

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.