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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
HSY icon
76
Hershey
HSY
$36B
$29.3K 0.01%
161
+1
+0.6% +$183
CAT icon
77
Caterpillar
CAT
$404B
$28.8K 0.01%
50
– –
LEVI icon
78
Levi Strauss
LEVI
$9.43B
$26.1K 0.01%
1,259
+9
+0.7% +$194
UNP icon
79
Union Pacific
UNP
$176B
$26K 0.01%
112
– –
USB icon
80
US Bancorp
USB
$100B
$25.3K 0.01%
474
+5
+1% +$246
GM icon
81
General Motors
GM
$77.5B
$24.5K 0.01%
302
+1
+0.3% +$70
TGT icon
82
Target
TGT
$67.3B
$24.4K 0.01%
250
+3
+1% +$276
AHR icon
83
American Healthcare REIT
AHR
$10.5B
$23.5K 0.01%
500
-426
-46% -$19.8K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$23.4K 0.01%
151
-57
-27% -$8.54K
AMAT icon
85
Applied Materials
AMAT
$434B
$23.2K 0.01%
90
-14
-13% -$3.36K
VEEV icon
86
Veeva Systems
VEEV
$34.4B
$22.3K 0.01%
100
– –
KMI icon
87
Kinder Morgan
KMI
$69.9B
$22.2K 0.01%
807
+9
+1% +$243
CMI icon
88
Cummins
CMI
$87.8B
$20.4K 0.01%
40
– –
GEHC icon
89
GE HealthCare
GEHC
$31.7B
$19.2K 0.01%
234
– –
PEBO icon
90
Peoples Bancorp
PEBO
$1.5B
$19K 0.01%
634
+9
+1% +$267
DAL icon
91
Delta Air Lines
DAL
$61B
$17.9K 0.01%
257
+1
+0.4% +$62
NI icon
92
NiSource
NI
$21.3B
$17.4K 0.01%
417
+3
+0.7% +$128
PBE icon
93
Invesco Biotechnology & Genome ETF
PBE
$288M
$16.6K 0.01%
202
+1
+0.5% +$77
OMCL icon
94
Omnicell
OMCL
$1.69B
$15.9K 0.01%
350
– –
YUM icon
95
Yum! Brands
YUM
$40.3B
$15.8K 0.01%
104
– –
MRK icon
96
Merck
MRK
$316B
$15.3K 0.01%
145
+1
+0.7% +$94
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.5K 0.01%
101
-103
-50% -$14.9K
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$14.2K 0.01%
101
– –
WBD icon
99
Warner Bros
WBD
$64.7B
$14K 0.01%
485
– –
APH icon
100
Amphenol
APH
$211B
$14K 0.01%
103
– –
2 3
4
5 6

Similar funds

ICVCFIA
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
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
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 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.