Timothy Plan (TPSC) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Timothy Plan (TPSC) following the 2026 Q2 hedge fund 13F filings?

As of today, TPSC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TPSC gained +2.5% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Timothy Plan (TPSC)

90 + Investors. Track Smart Money conviction in TPSC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TPSC

Based on 90 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q

For 8 consecutive quarters, more hedge funds added TPSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

90 hedge funds hold TPSC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q

+19 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

52 buying37 selling

Last quarter: 52 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 15 → 12 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 39% long-term, 30% new

■ 39% conviction (2yr+) ■ 31% medium ■ 30% new

Of the 90 current holders: 35 (39%) held >2 years, 28 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

➡️

Steady discovery — ~11 new funds/quarter

13 → 6 → 15 → 12 → 11 new funds/Q

New funds entering each quarter: 6 → 15 → 12 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 41% veterans vs 41% newcomers

■ 41% veterans ■ 18% 1-2yr ■ 41% new

Entry-cohort mix of 90 holders: 37 (41%) are 2+ year veterans, 16 entered 1–2 years ago, and 37 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds

11 of 89 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	90	86	4.65%
13F Shares	5M	5M	7.97%
Total Value	$228M	$208M	9.37%
New Positions	11	12	-1
Increased Positions	41	43	-2
Closed Positions	7	10	-3
Reduced Positions	30	25	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

4.65%

13F Shares

7.97%

Total Value

$228M

$208M

9.37%

New Positions

-1

Increased Positions

-2

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TPSC. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TPSC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Christian Investment Advisors, Inc.	9.57%	338,432	$16.2M
2	Plan A Wealth LLC	3.73%	182,718	$8.8M
3	Bare Financial Services, Inc	2.99%	271,703	$13.0M
4	O'Connor Financial Group LLC	2.61%	153,956	$7.4M
5	Sound Financial Strategies Group, LLC	2.26%	74,136	$3.6M
6	Turning Point Benefit Group, Inc.	1.50%	72,706	$3.5M
7	Faithward Advisors, LLC	1.08%	183,599	$8.8M
8	Investment Research Partners LLC	0.83%	51,415	$2.5M
9	Family Wealth Partners, LLC	0.82%	56,018	$2.7M
10	Creative Financial Designs Inc /Adv	0.69%	302,545	$14.5M
11	SageOak Financial, LLC	0.61%	19,502	$936K
12	Sound Stewardship, LLC	0.55%	27,749	$1.3M
13	OneAscent Financial Services LLC	0.37%	160,784	$7.7M
14	WorthPointe, LLC	0.31%	25,701	$1.2M
15	Westwood Holdings Group Inc	0.21%	580,000	$27.8M
16	TrueWealth Advisors, LLC	0.21%	19,147	$919K
17	BFI Wealth Solutions, LLC	0.20%	5,507	$264K
18	EverSource Wealth Advisors, LLC	0.17%	104,830	$5.0M
19	Values First Advisors, Inc.	0.14%	5,196	$296K
20	Moneywise, INC.	0.13%	7,323	$351K
21	Frontier Asset Management, LLC	0.13%	15,187	$729K
22	Strategic Equity Management	0.13%	8,081	$388K
23	Pioneer Wealth Management Group	0.11%	9,306	$447K
24	First Heartland Consultants, Inc.	0.09%	29,710	$1.4M
25	OneAscent Wealth Management LLC	0.09%	6,232	$299K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Timothy Plan (TPSC)

What does the Smart Money Trend signal show for TPSC?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added TPSC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TPSC?

Slight buying edge — 58% buying: Last quarter: 52 funds bought or added vs 37 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TPSC holders?

Strong quality — 25% AUM from major funds: 11 of 89 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TPSC?

Mixed — 39% long-term, 30% new: Of the 90 current holders: 35 (39%) held >2 years, 28 held 1–2 years, and 27 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Timothy Plan (TPSC) following the 2026 Q2 hedge fund 13F filings?

As of today, TPSC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), TPSC has gained +2.5% vs +4.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

Timothy Plan (TPSC)

Smart Money Signals — TPSC

Buying streak — 8 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +27% more funds vs a year ago

Slight buying edge — 58% buying

Steady new buyers — ~11 new funds per quarter

Mixed — 39% long-term, 30% new

Steady discovery — ~11 new funds/quarter

Veteran-anchored — 41% veterans vs 41% newcomers

Strong quality — 25% AUM from major funds

Institutional Sentiment Summary — TPSC

Hedge Fund Ownership: TPSC

Market Analysis: TPSC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TPSC

Is It Too Late to Buy Timothy Plan (TPSC) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TPSC

Statistics: TPSC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Timothy Plan (TPSC)

Welcome to 13Foresight!