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DF

Downshift Financial Portfolio holdings

AUM $232M Turnover 13.02%
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.27M
Cap. Flow
+$7.39M
Cap. Flow %
3.18%
Top 10 Hldgs %
60.84%
Holding
745
New
77
Increased
152
Reduced
69
Closed
20
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
AAPL icon
Apple
AAPL
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.62M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$710K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K
5
NSC icon
Norfolk Southern
NSC
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Technology 4.59%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
726
Comcast
CMCSA
$78.5B
– –
-16
Closed -$393 –
EA icon
727
DELISTED
Electronic Arts
EA
– –
-1
Closed -$205 –
FIS icon
728
Fidelity National Information Services
FIS
$18.9B
– –
-518
Closed -$20.1K –
HIMS icon
729
Hims & Hers Health
HIMS
$6.92B
– –
-100
Closed -$3.47K –
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$7.68B
– –
-187
Closed -$22.8K –
IQ icon
731
iQIYI
IQ
$902M
– –
-100
Closed -$104 –
IYW icon
732
iShares US Technology ETF
IYW
$24.7B
– –
-186
Closed -$46.9K –
MDT icon
733
Medtronic
MDT
$121B
– –
-9
Closed -$704 –
NUVL icon
734
DELISTED
Nuvalent
NUVL
– –
-3
Closed -$371 –
PLTR icon
735
CALL
Palantir
PLTR
$468B
– –
-600
Closed -$70K –
RTX icon
736
PUT
RTX Corp
RTX
$259B
– –
-500
Closed -$94.9K –
SCHW icon
737
Charles Schwab
SCHW
$158B
– –
-10
Closed -$923 –
SPG icon
738
Simon Property Group
SPG
$66.6B
– –
-2
Closed -$447 –
TFI icon
739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.94B
– –
-78
Closed -$3.57K –
TTD icon
740
Trade Desk
TTD
$5.97B
– –
-500
Closed -$9.04K –
USL icon
741
United States 12 Month Oil Fund,
USL
$49.2M
– –
-400
Closed -$18.1K –
UTF icon
742
Cohen & Steers Infrastructure Fund
UTF
$2.86B
– –
-12
Closed -$331 –
WBS icon
743
DELISTED
Webster Financial
WBS
– –
-1
Closed -$76 –
BCPC icon
744
Balchem Corp
BCPC
$5.48B
– –
-14
Closed -$2.36K –
MICC icon
745
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-3
Closed -$52 –
26 27 28 29
30

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WM
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2
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Downshift Financial's Q3 2026 Portfolio in Review

As of Q3 2026, Downshift Financial held 745 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Downshift Financial deployed $7.39M of net new capital in Q3 2026, opening 77 new positions and adding to 152 existing holdings. Its largest new stake was Western Digital: 817 shares worth $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.62M trimmed.

  • Downshift Financial's largest Q3 2026 buy was Western Digital: 817 shares worth $371K.
  • Downshift Financial added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.51M increase.
  • Downshift Financial's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.62M.
  • Downshift Financial fully exited iShares US Technology ETF in Q3 2026, selling an estimated $46.9K.
  • Downshift Financial's ten largest holdings make up 61% of its $232M portfolio in Q3 2026.
  • Downshift Financial opened 77 new positions and closed 20 in Q3 2026.
  • Downshift Financial's portfolio value rose 4.2% quarter-over-quarter to $232M.

Based on Downshift Financial's 13F filing for Q3 2026, filed 13 Oct 2026.