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CFC

Coyle Financial Counsel Portfolio holdings

AUM $548M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+25.77%
3 Year Est. Return
+62.4%
5 Year Est. Return
+64.85%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$75.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.43%
Top 10 Hldgs %
71.18%
Holding
134
New
21
Increased
68
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
POOL icon
Pool Corp
POOL
+$926K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$658K
2
CIEN icon
Ciena
CIEN
+$553K
3
DELL icon
Dell
DELL
+$550K
4
CLH icon
Clean Harbors
CLH
+$520K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Technology 5.25%
3 Industrials 2.45%
4 Consumer Discretionary 2.37%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$331B
$325K 0.06%
+449
New +$207K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$190B
$321K 0.06%
+1,474
New +$308K
CAH icon
103
Cardinal Health
CAH
$52.6B
$320K 0.06%
1,349
-57
-4% -$11.8K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.02B
$319K 0.06%
6,204
– –
CME icon
105
CME Group
CME
$97.5B
$314K 0.06%
1,421
+110
+8% +$30.4K
MTSI icon
106
MACOM Technology Solutions
MTSI
$20.1B
$306K 0.06%
+805
New +$267K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$302K 0.06%
+3,510
New +$295K
QCOM icon
108
Qualcomm
QCOM
$202B
$289K 0.05%
+1,566
New +$293K
PM icon
109
Philip Morris
PM
$297B
$276K 0.05%
1,524
+92
+6% +$16K
GM icon
110
General Motors
GM
$76B
$271K 0.05%
3,518
+33
+0.9% +$2.59K
ORLY icon
111
O'Reilly Automotive
ORLY
$68.7B
$267K 0.05%
2,895
+453
+19% +$41.3K
MRK icon
112
Merck
MRK
$363B
$261K 0.05%
+2,028
New +$237K
ADI icon
113
Analog Devices
ADI
$176B
$259K 0.05%
+652
New +$258K
MA icon
114
Mastercard
MA
$496B
$250K 0.05%
+486
New +$242K
CSCO icon
115
Cisco
CSCO
$435B
$245K 0.04%
+2,088
New +$218K
SBUX icon
116
Starbucks
SBUX
$110B
$235K 0.04%
2,303
+54
+2% +$5.44K
PINS icon
117
Pinterest
PINS
$10.4B
$232K 0.04%
11,042
+118
+1% +$2.37K
IDXX icon
118
Idexx Laboratories
IDXX
$39.9B
$231K 0.04%
439
+52
+13% +$29.2K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$222K 0.04%
+1,201
New +$209K
COST icon
120
Costco
COST
$396B
$210K 0.04%
224
+19
+9% +$18.9K
SU icon
121
Suncor Energy
SU
$81.3B
$207K 0.04%
3,863
+608
+19% +$38.5K
RSPT icon
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$204K 0.04%
+3,160
New +$181K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.7B
$201K 0.04%
+491
New +$195K
BRCC icon
124
BRC Inc
BRCC
$141M
$88.1K 0.02%
+7,940
New +$98.3K
SNAP icon
125
Snap
SNAP
$9.56B
$44.6K 0.01%
+10,043
New +$54.9K
2 3 4
5
6

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Coyle Financial Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Coyle Financial Counsel held 134 positions worth $548M, up 16% from $473M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Coyle Financial Counsel's Q2 2026 filing shows 21 new, 68 increased, 31 reduced and 8 closed positions. Its largest new stake was Pool Corp: 4,641 shares worth $997K. The largest sale was First Horizon, an estimated $658K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Coyle Financial Counsel's largest Q2 2026 buy was Pool Corp: 4,641 shares worth $997K.
  • Coyle Financial Counsel added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.27M increase.
  • Coyle Financial Counsel's biggest Q2 2026 reduction was Ciena, cutting an estimated $553K.
  • Coyle Financial Counsel fully exited First Horizon in Q2 2026, selling an estimated $658K.
  • Coyle Financial Counsel's ten largest holdings make up 71% of its $548M portfolio in Q2 2026.
  • Coyle Financial Counsel opened 21 new positions and closed 8 in Q2 2026.
  • Coyle Financial Counsel's portfolio value rose 16% quarter-over-quarter to $548M.

Based on Coyle Financial Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.