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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
-5.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$24.7M
Cap. Flow
-$7.76M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.57%
Holding
154
New
9
Increased
52
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$609K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$581K
3
VZ icon
Verizon
VZ
+$402K
4
PFE icon
Pfizer
PFE
+$219K
5
KVUE icon
Kenvue
KVUE
+$118K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AMZN icon
Amazon
AMZN
+$934K
4
AAPL icon
Apple
AAPL
+$891K
5
SCHW
Charles Schwab
SCHW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 23.82%
3 Communication Services 15.66%
4 Consumer Discretionary 13.11%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.7B
$3.7K ﹤0.01%
49
– –
KD icon
127
Kyndryl
KD
$2.99B
$3.66K ﹤0.01%
279
– –
BOX icon
128
Box
BOX
$4.37B
$3.55K ﹤0.01%
150
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.25K ﹤0.01%
5
– –
MPT
130
Medical Properties Trust
MPT
$2.77B
$3.2K ﹤0.01%
691
+11
+2% +$57
RBLX icon
131
Roblox
RBLX
$25.4B
$2.83K ﹤0.01%
50
– –
BKD icon
132
Brookdale Senior Living
BKD
$3.49B
$2.74K ﹤0.01%
200
– –
COTY icon
133
Coty
COTY
$2.42B
$2.48K ﹤0.01%
1,232
– –
WAB icon
134
Wabtec
WAB
$49.1B
$2.25K ﹤0.01%
9
– –
ZM icon
135
Zoom
ZM
$28.2B
$2.01K ﹤0.01%
25
+20
+400% +$1.68K
MICC
136
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.81K ﹤0.01%
121
– –
SOFI icon
137
SoFi Technologies
SOFI
$21B
$1.59K ﹤0.01%
100
– –
LDOS icon
138
Leidos
LDOS
$14.5B
$1.56K ﹤0.01%
10
– –
TMUS icon
139
T-Mobile US
TMUS
$185B
$1.53K ﹤0.01%
7
– –
XOVR
140
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$1.35K ﹤0.01%
+80
New +$1.45K
QS icon
141
QuantumScape Corp
QS
$3.21B
$1.28K ﹤0.01%
200
– –
SLV icon
142
iShares Silver Trust
SLV
$28B
$681 ﹤0.01%
+10
New +$760
MVIS icon
143
Microvision
MVIS
$6.21M
$641 ﹤0.01%
1,000
– –
RIVN icon
144
Rivian
RIVN
$22B
$602 ﹤0.01%
40
+20
+100% +$320
VTRS icon
145
Viatris
VTRS
$20.4B
$268 ﹤0.01%
20
– –
GSAT icon
146
Globalstar
GSAT
$10.7B
$199 ﹤0.01%
3
– –
ABT icon
147
Abbott
ABT
$183B
– –
-729
Closed -$91.3K
GIS icon
148
General Mills
GIS
$19.1B
– –
-39
Closed -$1.82K
GM icon
149
General Motors
GM
$80.4B
– –
-302
Closed -$24.5K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Avengers held 154 positions worth $219M, down 10% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers withdrew a net $7.76M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $91.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Avengers opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $34.5K.

  • Financial Avengers's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 727 shares worth $34.5K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q1 2026, an estimated $609K increase.
  • Financial Avengers's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.69M.
  • Financial Avengers fully exited Abbott in Q1 2026, selling an estimated $91.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $219M portfolio in Q1 2026.
  • Financial Avengers opened 9 new positions and closed 3 in Q1 2026.
  • Financial Avengers's portfolio value fell 10% quarter-over-quarter to $219M.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.