Define Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$207K |
| 2 |
AAM Transformers ETF
TRFM
|
+$203K |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.7K |
| 4 |
Advanced Micro Devices
AMD
|
+$32.9K |
| 5 |
Visa
V
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 3.89% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
US Bancorp
USB
$90.1B
| $209K | 0.09% |
3,615
+39
| +1% | +$2.44K |
2026 Q2
1 quarter
|
|
52
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$280M
| $91K | 0.04% |
+10,727
| New | +$92K |
2026 Q3
0 quarters
|
|
|
53
AAM Transformers ETF
TRFM
$323M
| – | – |
-3,206
| Closed | -$203K | – |
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-4,566
| Closed | -$207K | – |
|
Similar funds
Define Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Define Financial held 54 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Define Financial deployed $24.6M of net new capital in Q3 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,176 shares worth $355K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.7K trimmed.
- Define Financial's largest Q3 2026 buy was Vanguard Total International Stock ETF: 4,176 shares worth $355K.
- Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $6.44M increase.
- Define Financial's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $53.7K.
- Define Financial fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $207K.
- Define Financial's ten largest holdings make up 91% of its $240M portfolio in Q3 2026.
- Define Financial opened 7 new positions and closed 2 in Q3 2026.
- Define Financial's portfolio value rose 10% quarter-over-quarter to $240M.
Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.