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FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$49M
Cap. Flow
+$76.5M
Cap. Flow %
16.76%
Top 10 Hldgs %
16.46%
Holding
621
New
206
Increased
86
Reduced
66
Closed
262

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
LEN icon
Lennar Class A
LEN
+$6.15M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$5.09M
4
V icon
Visa
V
+$4.47M
5
AMP icon
Ameriprise Financial
AMP
+$3.91M

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$5.46M
2
HSBC icon
HSBC
HSBC
+$3.11M
3
AXP icon
American Express
AXP
+$3.08M
4
ROP icon
Roper Technologies
ROP
+$3.03M
5
IBM icon
IBM
IBM
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Technology 12.69%
3 Industrials 12.24%
4 Consumer Discretionary 8.69%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$47B
$11.8M 2.58%
306,850
+69,640
+29% +$3.02M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.5M 2.3%
+16,157
New +$11M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.5M 2.3%
95,088
– –
ETHA
4
iShares Ethereum Trust ETF
ETHA
$5.09B
$9M 1.97%
568,362
+166,665
+41% +$3.01M
AVGO icon
5
Broadcom
AVGO
$1.76T
$6.52M 1.43%
21,052
+6,346
+43% +$2.09M
AMZN icon
6
Amazon
AMZN
$2.66T
$6M 1.31%
28,793
+16,278
+130% +$3.58M
SHEL icon
7
Shell
SHEL
$242B
$5.59M 1.22%
60,083
+17,711
+42% +$1.43M
LEN icon
8
Lennar Class A
LEN
$20.2B
$5.19M 1.14%
59,799
+56,886
+1,953% +$6.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.05M 1.11%
17,618
+6,442
+58% +$2.02M
BITB icon
10
Bitwise Bitcoin ETF
BITB
$2.46B
$5M 1.09%
135,704
+30,296
+29% +$1.26M
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.99M 1.09%
222,075
+49,892
+29% +$1.26M
BTCO icon
12
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$4.99M 1.09%
74,020
+16,761
+29% +$1.27M
HODL icon
13
VanEck Bitcoin Trust
HODL
$1.07B
$4.99M 1.09%
260,621
+58,686
+29% +$1.27M
RSG icon
14
Republic Services
RSG
$68.4B
$4.55M 1%
20,796
+10,902
+110% +$2.39M
DUK icon
15
Duke Energy
DUK
$97.5B
$4.48M 0.98%
34,223
+27,425
+403% +$3.43M
GD icon
16
General Dynamics
GD
$99.7B
$4.43M 0.97%
12,917
+6,117
+90% +$2.17M
V icon
17
Visa
V
$682B
$4.21M 0.92%
+13,916
New +$4.47M
OKE icon
18
Oneok
OKE
$58.9B
$4.17M 0.91%
46,110
+39,910
+644% +$3.29M
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$4.03M 0.88%
+79,980
New +$5.09M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.03M 0.88%
8,403
+5,608
+201% +$2.75M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$3.94M 0.86%
22,575
+6,612
+41% +$1.21M
GSK icon
22
GSK
GSK
$104B
$3.86M 0.85%
69,914
+23,608
+51% +$1.28M
AMD icon
23
Advanced Micro Devices
AMD
$808B
$3.71M 0.81%
18,213
+6,280
+53% +$1.34M
AMP icon
24
Ameriprise Financial
AMP
$47.5B
$3.61M 0.79%
+8,119
New +$3.91M
MSTR icon
25
Strategy Inc
MSTR
$34.4B
$3.6M 0.79%
28,812
+9,478
+49% +$1.35M
1
2 3 4 5

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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
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EGP
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Farringdon Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Farringdon Capital held 621 positions worth $457M, up 12% from $407M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Farringdon Capital deployed $76.5M of net new capital in Q1 2026, opening 206 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 16,157 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HSBC, an estimated $3.11M trimmed.

  • Farringdon Capital's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 16,157 shares worth $10.5M.
  • Farringdon Capital added most to Lennar Class A in Q1 2026, an estimated $6.15M increase.
  • Farringdon Capital's biggest Q1 2026 reduction was HSBC, cutting an estimated $3.11M.
  • Farringdon Capital fully exited Haleon in Q1 2026, selling an estimated $5.46M.
  • Farringdon Capital's ten largest holdings make up 16% of its $457M portfolio in Q1 2026.
  • Farringdon Capital opened 206 new positions and closed 262 in Q1 2026.
  • Farringdon Capital's portfolio value rose 12% quarter-over-quarter to $457M.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.