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SFI

SUCCESSION FINANCIAL, INC. Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
+28.98%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
+$99.2M
Cap. Flow %
94.33%
Top 10 Hldgs %
82.97%
Holding
50
New
50
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 3.15%
3 Energy 1.38%
4 Industrials 0.96%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$39.3M 37.41%
+145,356
New +$36.7M
TXN icon
2
Texas Instruments
TXN
$261B
$14.8M 14.04%
+49,531
New +$13.7M
VTC icon
3
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$10.4M 9.91%
+135,694
New +$10.4M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$5.35M 5.09%
+14,534
New +$6.02M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.82M 4.58%
+96,714
New +$4.83M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.86M 3.67%
+124,191
New +$3.75M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.41M 3.25%
+11,956
New +$3.13M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.14M 2.03%
+133
New +$96.4K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.66M 1.58%
+16,522
New +$1.65M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.5M 1.42%
+2
New +$1.44M
VGT icon
11
Vanguard Information Technology ETF
VGT
$149B
$1.49M 1.41%
+12,440
New +$1.36M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 1.11%
+2,341
New +$1.13M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.12M 1.07%
+19,980
New +$1.08M
AAPL icon
14
Apple
AAPL
$4.57T
$930K 0.88%
+3,214
New +$919K
MPC icon
15
Marathon Petroleum
MPC
$83.7B
$767K 0.73%
+3,000
New +$737K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$763K 0.73%
+1,022
New +$741K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$638K 0.61%
+5,926
New +$634K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$231B
$610K 0.58%
+7,078
New +$596K
PANW icon
19
Palo Alto Networks
PANW
$297B
$546K 0.52%
+1,602
New +$367K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$502K 0.48%
+671
New +$489K
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$6.46B
$499K 0.47%
+18,162
New +$497K
AMZN icon
22
Amazon
AMZN
$2.96T
$499K 0.47%
+2,093
New +$525K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$487K 0.46%
+1,378
New +$492K
TRV icon
24
Travelers Companies
TRV
$80.2B
$463K 0.44%
+1,402
New +$425K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$432K 0.41%
+1,167
New +$417K

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SUCCESSION FINANCIAL, INC.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for SUCCESSION FINANCIAL, INC., which disclosed 50 positions worth $105M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 145,356 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Energy.

  • SUCCESSION FINANCIAL, INC.'s largest Q2 2026 buy was Direxion Daily S&P 500 Bull 3x ETF: 145,356 shares worth $39.3M.
  • SUCCESSION FINANCIAL, INC.'s ten largest holdings make up 83% of its $105M portfolio in Q2 2026.
  • SUCCESSION FINANCIAL, INC. disclosed 50 positions in Q2 2026, its first 13F filing on record.

Based on SUCCESSION FINANCIAL, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.