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F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $118M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+26.32%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.9M
Cap. Flow
-$1.11M
Cap. Flow %
-0.93%
Top 10 Hldgs %
41.37%
Holding
58
New
2
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.14M
2
GSK icon
GSK
GSK
+$972K
3
MELI icon
Mercado Libre
MELI
+$770K
4
V icon
Visa
V
+$749K
5
VGNT
Versigent PLC
VGNT
+$650K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$1.18M
2
GLW icon
Corning
GLW
+$1.04M
3
FLEX icon
Flex
FLEX
+$898K
4
INTC icon
Intel
INTC
+$733K
5
NXT icon
Nextpower Inc. Common Stock
NXT
+$485K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Financials 12.57%
3 Communication Services 10.31%
4 Consumer Discretionary 9.88%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$7.34M 6.21%
25,377
-469
-2% -$134K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$7.03M 5.94%
19,681
+100
+0.5% +$36K
TSM icon
3
TSMC
TSM
$2.25T
$5.57M 4.7%
11,655
+141
+1% +$57.2K
MSFT icon
4
Microsoft
MSFT
$3.68T
$5.26M 4.45%
14,105
+61
+0.4% +$24.7K
FLEX icon
5
Flex
FLEX
$42.8B
$5.1M 4.31%
31,486
-7,403
-19% -$898K
GLW icon
6
Corning
GLW
$143B
$4.67M 3.95%
18,286
-5,726
-24% -$1.04M
V icon
7
Visa
V
$692B
$3.68M 3.11%
10,736
+2,332
+28% +$749K
TT icon
8
Trane Technologies
TT
$97.4B
$3.64M 3.07%
7,401
+13
+0.2% +$6.08K
TJX icon
9
TJX Companies
TJX
$139B
$3.41M 2.88%
22,477
-199
-0.9% -$31.5K
ASML icon
10
ASML
ASML
$652B
$3.25M 2.75%
1,636
-6
-0.4% -$9.55K
AMAL icon
11
Amalgamated Financial
AMAL
$1.43B
$3.09M 2.61%
67,308
+1,209
+2% +$51K
NXPI icon
12
NXP Semiconductors
NXPI
$59.7B
$2.97M 2.51%
10,552
+100
+1% +$27.6K
WAT icon
13
Waters Corp
WAT
$40.1B
$2.97M 2.51%
7,906
-19
-0.2% -$6.48K
COST icon
14
Costco
COST
$401B
$2.88M 2.44%
3,082
-44
-1% -$43.8K
INTC icon
15
Intel
INTC
$544B
$2.76M 2.33%
19,752
-7,250
-27% -$733K
NXT icon
16
Nextpower Inc. Common Stock
NXT
$12.6B
$2.55M 2.15%
21,387
-3,934
-16% -$485K
LIN icon
17
Linde
LIN
$215B
$2.46M 2.08%
4,748
+15
+0.3% +$7.6K
DHI icon
18
D.R. Horton
DHI
$38.6B
$2.4M 2.03%
14,722
-271
-2% -$40.4K
DE icon
19
Deere & Co
DE
$182B
$2.38M 2.01%
3,754
+40
+1% +$23.2K
XYL icon
20
Xylem
XYL
$25B
$2.12M 1.79%
17,967
-1,641
-8% -$189K
GSK icon
21
GSK
GSK
$96.4B
$2.03M 1.71%
38,686
+18,380
+91% +$972K
NVT icon
22
nVent Electric
NVT
$26.3B
$1.92M 1.63%
11,340
+40
+0.4% +$6.24K
FSLR icon
23
First Solar
FSLR
$22.5B
$1.91M 1.61%
8,088
+203
+3% +$47.6K
NOW icon
24
ServiceNow
NOW
$137B
$1.88M 1.59%
18,986
+11,498
+154% +$1.14M
SCHW
25
Charles Schwab
SCHW
$185B
$1.82M 1.54%
19,693
+2,362
+14% +$215K
1
2 3

Similar funds

HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM
BFS
Boyer Financial Services Newport Beach, California $118M AUM
PRAG
Portfolio Resources Advisor Group Coral Gables, Florida $118M AUM
BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
3FI
3 Factor Indexing Sacramento, California $118M AUM

Figure 8 Investment Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Figure 8 Investment Strategies held 58 positions worth $118M, up 16% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Figure 8 Investment Strategies's Q2 2026 filing shows 2 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Versigent PLC: 16,305 shares worth $685K. The largest sale was HDFC Bank, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Figure 8 Investment Strategies's largest Q2 2026 buy was Versigent PLC: 16,305 shares worth $685K.
  • Figure 8 Investment Strategies added most to ServiceNow in Q2 2026, an estimated $1.14M increase.
  • Figure 8 Investment Strategies's biggest Q2 2026 reduction was Corning, cutting an estimated $1.04M.
  • Figure 8 Investment Strategies fully exited HDFC Bank in Q2 2026, selling an estimated $1.18M.
  • Figure 8 Investment Strategies's ten largest holdings make up 41% of its $118M portfolio in Q2 2026.
  • Figure 8 Investment Strategies opened 2 new positions and closed 2 in Q2 2026.
  • Figure 8 Investment Strategies's portfolio value rose 16% quarter-over-quarter to $118M.

Based on Figure 8 Investment Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.