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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.52%
Top 10 Hldgs %
75.36%
Holding
148
New
8
Increased
60
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$896K
2
BND icon
Vanguard Total Bond Market
BND
+$849K
3
SHOP icon
Shopify
SHOP
+$360K
4
PFE icon
Pfizer
PFE
+$293K
5
VZ icon
Verizon
VZ
+$194K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.15M
2
AMZN icon
Amazon
AMZN
+$739K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$624K
4
AAPL icon
Apple
AAPL
+$620K
5
AXP icon
American Express
AXP
+$308K

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 24.4%
3 Communication Services 15.82%
4 Consumer Discretionary 13.3%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$734K 0.3%
1,113
+91
+9% +$60.8K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$575K 0.24%
2,685
-315
-11% -$70.7K
COST icon
28
Costco
COST
$422B
$264K 0.11%
306
-2
-0.6% -$1.81K
JPM icon
29
JPMorgan Chase
JPM
$935B
$261K 0.11%
809
+3
+0.4% +$929
GE icon
30
GE Aerospace
GE
$374B
$251K 0.1%
814
+1
+0.1% +$301
V icon
31
Visa
V
$684B
$239K 0.1%
683
+2
+0.3% +$681
ADP icon
32
Automatic Data Processing
ADP
$106B
$225K 0.09%
876
+4
+0.5% +$1.06K
T icon
33
AT&T
T
$159B
$177K 0.07%
7,110
+57
+0.8% +$1.44K
IBM icon
34
IBM
IBM
$211B
$165K 0.07%
555
+3
+0.5% +$898
GILD icon
35
Gilead Sciences
GILD
$162B
$163K 0.07%
1,327
+8
+0.6% +$972
GEV icon
36
GE Vernova
GEV
$264B
$159K 0.07%
243
– –
ACGL icon
37
Arch Capital
ACGL
$34.3B
$157K 0.06%
1,640
-25
-2% -$2.29K
CSCO icon
38
Cisco
CSCO
$457B
$154K 0.06%
2,000
– –
HD icon
39
Home Depot
HD
$331B
$111K 0.05%
323
+2
+0.6% +$733
F icon
40
Ford
F
$58.5B
$111K 0.05%
8,446
+68
+0.8% +$877
NFLX icon
41
Netflix
NFLX
$299B
$110K 0.05%
1,175
-25
-2% -$2.69K
ABT icon
42
Abbott
ABT
$183B
$91.3K 0.04%
729
+4
+0.6% +$510
TIC
43
TIC Solutions Inc
TIC
$1.62B
$91K 0.04%
9,000
– –
UNH icon
44
UnitedHealth
UNH
$376B
$90.4K 0.04%
274
-57
-17% -$19.3K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$87.7K 0.04%
151
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$79.4K 0.03%
230
+1
+0.4% +$358
DBX icon
47
Dropbox
DBX
$7.6B
$73.7K 0.03%
2,650
-250
-9% -$7.28K
NKE icon
48
Nike
NKE
$61.9B
$71.8K 0.03%
1,126
+6
+0.5% +$391
GLW icon
49
Corning
GLW
$119B
$69.8K 0.03%
797
+3
+0.4% +$258
HAPN
50
Happen Inc
HAPN
$2.21B
$66.3K 0.03%
3,500
-500
-13% -$8.83K
1
2
3 4 5

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IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

Financial Avengers's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Avengers held 148 positions worth $244M, up 4.9% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Financial Avengers's Q4 2025 filing shows 8 new, 60 increased, 32 reduced and 3 closed positions. Its largest new stake was Akre Focus ETF: 461 shares worth $30.2K. The largest sale was NVIDIA, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Financial Avengers's largest Q4 2025 buy was Akre Focus ETF: 461 shares worth $30.2K.
  • Financial Avengers added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2025, an estimated $896K increase.
  • Financial Avengers's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.15M.
  • Financial Avengers fully exited Fortinet in Q4 2025, selling an estimated $101K.
  • Financial Avengers's ten largest holdings make up 75% of its $244M portfolio in Q4 2025.
  • Financial Avengers opened 8 new positions and closed 3 in Q4 2025.
  • Financial Avengers's portfolio value rose 4.9% quarter-over-quarter to $244M.

Based on Financial Avengers's 13F filing for Q4 2025, filed 17 Feb 2026.