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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
(+16%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
134
New
21
Increased
68
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 5 |
Pool Corp
POOL
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$658K |
| 2 |
Ciena
CIEN
|
+$553K |
| 3 |
Dell
DELL
|
+$550K |
| 4 |
Clean Harbors
CLH
|
+$520K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFNS
126
T3 Defense Inc
DFNS
$8.11M
| $2.82K | ﹤0.01% |
+132
| New | +$6.87K |
|
127
American Homes 4 Rent
AMH
$11.3B
| – | – |
-14,296
| Closed | -$399K |
|
128
Boston Scientific
BSX
$62.9B
| – | – |
-3,495
| Closed | -$219K |
|
|
129
First Horizon
FHN
$11.4B
| – | – |
-28,898
| Closed | -$658K |
|
130
i3 Verticals
IIIV
$269M
| – | – |
-11,552
| Closed | -$258K |
|
131
Lockheed Martin
LMT
$124B
| – | – |
-339
| Closed | -$205K |
|
132
Netflix
NFLX
$315B
| – | – |
-2,972
| Closed | -$286K |
|
133
Palantir
PLTR
$423B
| – | – |
-1,591
| Closed | -$233K |
|
134
Quince Therapeutics
QNCX
$28.3M
| – | – |
-53
| Closed | -$1.07K |
|
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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.