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F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $102M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+30.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$9.92M
Cap. Flow
-$7.58M
Cap. Flow %
-7.4%
Top 10 Hldgs %
39.04%
Holding
64
New
2
Increased
19
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.07M
2
NOW icon
ServiceNow
NOW
+$881K
3
DHI icon
D.R. Horton
DHI
+$765K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$715K
5
SCHW
Charles Schwab
SCHW
+$663K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
3
MSCI icon
MSCI
MSCI
+$1.14M
4
TJX icon
TJX Companies
TJX
+$989K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 14.8%
3 Communication Services 11.19%
4 Healthcare 10.11%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$6.56M 6.41%
25,846
-1,311
-5% -$341K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$5.63M 5.5%
19,581
-4,833
-20% -$1.52M
MSFT icon
3
Microsoft
MSFT
$2.83T
$5.2M 5.08%
14,044
-245
-2% -$103K
TSM icon
4
TSMC
TSM
$2.16T
$3.89M 3.8%
11,514
-5,258
-31% -$1.81M
TJX icon
5
TJX Companies
TJX
$170B
$3.62M 3.54%
22,676
-6,352
-22% -$989K
GLW icon
6
Corning
GLW
$134B
$3.26M 3.19%
24,012
-3,836
-14% -$463K
COST icon
7
Costco
COST
$411B
$3.11M 3.04%
3,126
-295
-9% -$287K
TT icon
8
Trane Technologies
TT
$106B
$3.08M 3.01%
7,388
-1,077
-13% -$457K
NXT icon
9
Nextpower Inc
NXT
$15.8B
$3.05M 2.98%
25,321
-688
-3% -$76.2K
AMAL icon
10
Amalgamated Financial
AMAL
$1.45B
$2.57M 2.51%
66,099
-15,365
-19% -$583K
FLEX icon
11
Flex
FLEX
$46.9B
$2.55M 2.49%
38,889
-4,130
-10% -$264K
V icon
12
Visa
V
$669B
$2.54M 2.48%
8,404
-179
-2% -$57.6K
WAT icon
13
Waters Corp
WAT
$37.5B
$2.36M 2.3%
7,925
+174
+2% +$59.5K
LIN icon
14
Linde
LIN
$234B
$2.35M 2.29%
4,733
-201
-4% -$94.8K
XYL icon
15
Xylem
XYL
$27.8B
$2.34M 2.29%
19,608
-551
-3% -$72.3K
NFLX icon
16
Netflix
NFLX
$287B
$2.29M 2.24%
23,857
-758
-3% -$66.8K
ASML icon
17
ASML
ASML
$693B
$2.17M 2.12%
1,642
-10
-0.6% -$13.7K
DE icon
18
Deere & Co
DE
$165B
$2.09M 2.04%
3,714
-209
-5% -$118K
NXPI icon
19
NXP Semiconductors
NXPI
$70B
$2.06M 2.01%
10,452
-1,765
-14% -$391K
DHI icon
20
D.R. Horton
DHI
$39.9B
$2.06M 2.01%
14,993
+5,062
+51% +$765K
DIS icon
21
Walt Disney
DIS
$161B
$1.86M 1.82%
19,328
+5,960
+45% +$630K
SPGI icon
22
S&P Global
SPGI
$124B
$1.83M 1.79%
4,299
+2,314
+117% +$1.07M
ICE icon
23
Intercontinental Exchange
ICE
$81B
$1.78M 1.74%
11,334
+795
+8% +$130K
PLD icon
24
Prologis
PLD
$135B
$1.76M 1.72%
13,347
-152
-1% -$20.3K
AZN icon
25
AstraZeneca
AZN
$261B
$1.74M 1.7%
8,822
+807
+10% +$156K
1
2 3

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RFW
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VFM
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VR
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PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $103M AUM
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
IMT
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FHM
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Figure 8 Investment Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Figure 8 Investment Strategies held 64 positions worth $102M, down 8.8% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Figure 8 Investment Strategies withdrew a net $7.58M in Q1 2026, closing 8 positions and reducing 35 holdings. Its most notable exit was MSCI, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Figure 8 Investment Strategies opened a new position in ServiceNow worth $783K.

  • Figure 8 Investment Strategies's largest Q1 2026 buy was ServiceNow: 7,488 shares worth $783K.
  • Figure 8 Investment Strategies added most to S&P Global in Q1 2026, an estimated $1.07M increase.
  • Figure 8 Investment Strategies's biggest Q1 2026 reduction was TSMC, cutting an estimated $1.81M.
  • Figure 8 Investment Strategies fully exited MSCI in Q1 2026, selling an estimated $1.14M.
  • Figure 8 Investment Strategies's ten largest holdings make up 39% of its $102M portfolio in Q1 2026.
  • Figure 8 Investment Strategies opened 2 new positions and closed 8 in Q1 2026.
  • Figure 8 Investment Strategies's portfolio value fell 8.8% quarter-over-quarter to $102M.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.