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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
CSX icon
101
CSX Corp
CSX
$93.2B
$12.6K 0.01%
346
+1
+0.3% +$36
ABBV icon
102
AbbVie
ABBV
$431B
$11.3K ﹤0.01%
50
+1
+2% +$228
EIX icon
103
Edison International
EIX
$27.6B
$11.1K ﹤0.01%
185
+3
+2% +$172
CVX icon
104
Chevron
CVX
$379B
$10.8K ﹤0.01%
71
+1
+1% +$152
TCOM icon
105
Trip.com Group
TCOM
$29.5B
$10.8K ﹤0.01%
150
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$146B
$10.7K ﹤0.01%
112
– –
AMT icon
107
American Tower
AMT
$81.3B
$10.6K ﹤0.01%
60
– –
PSA icon
108
Public Storage
PSA
$60.6B
$9.27K ﹤0.01%
36
+1
+3% +$280
STAG icon
109
STAG Industrial
STAG
$7.31B
$8.37K ﹤0.01%
228
+2
+0.9% +$76
ED icon
110
Consolidated Edison
ED
$39.7B
$7.91K ﹤0.01%
80
+1
+1% +$99
LYFT icon
111
Lyft
LYFT
$6.26B
$7.75K ﹤0.01%
400
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$7.43K ﹤0.01%
138
+2
+1% +$96
KD icon
113
Kyndryl
KD
$3.14B
$7.41K ﹤0.01%
279
– –
AMGN icon
114
Amgen
AMGN
$207B
$7.02K ﹤0.01%
21
– –
ABNB icon
115
Airbnb
ABNB
$88.4B
$6.79K ﹤0.01%
50
– –
BMO icon
116
Bank of Montreal
BMO
$127B
$6.49K ﹤0.01%
50
– –
MA icon
117
Mastercard
MA
$501B
$6.04K ﹤0.01%
11
-10
-48% -$5.59K
SJM icon
118
J.M. Smucker
SJM
$12.6B
$5.58K ﹤0.01%
57
+1
+2% +$103
LUMN icon
119
Lumen
LUMN
$6.94B
$5.57K ﹤0.01%
717
– –
BOX icon
120
Box
BOX
$4.45B
$4.49K ﹤0.01%
150
– –
PBI icon
121
Pitney Bowes
PBI
$2.5B
$4.4K ﹤0.01%
416
+3
+0.7% +$31
CRI icon
122
Carter's
CRI
$1.45B
$4.33K ﹤0.01%
134
+1
+0.8% +$31
AIG icon
123
American International
AIG
$41.6B
$4.18K ﹤0.01%
49
– –
RBLX icon
124
Roblox
RBLX
$26.8B
$4.05K ﹤0.01%
50
– –
COTY icon
125
Coty
COTY
$2.48B
$3.8K ﹤0.01%
1,232
– –
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.