We are live on ! Find out more
FA

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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.41K ﹤0.01%
+5
New +$3.38K
MPT
127
Medical Properties Trust
MPT
$2.75B
$3.4K ﹤0.01%
680
+10
+1% +$52
SOFI icon
128
SoFi Technologies
SOFI
$24.1B
$2.62K ﹤0.01%
+100
New +$2.79K
BKD icon
129
Brookdale Senior Living
BKD
$3.43B
$2.16K ﹤0.01%
+200
New +$1.97K
QS icon
130
QuantumScape Corp
QS
$3.5B
$2.08K ﹤0.01%
+200
New +$2.76K
WAB icon
131
Wabtec
WAB
$50.1B
$1.92K ﹤0.01%
9
– –
MICC
132
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$1.92K ﹤0.01%
+121
New +$1.9K
GIS icon
133
General Mills
GIS
$19.2B
$1.82K ﹤0.01%
39
– –
LDOS icon
134
Leidos
LDOS
$14.9B
$1.8K ﹤0.01%
+10
New +$1.9K
TMUS icon
135
T-Mobile US
TMUS
$190B
$1.47K ﹤0.01%
7
– –
MVIS icon
136
Microvision
MVIS
$89.9M
$828 ﹤0.01%
67
– –
ZM icon
137
Zoom
ZM
$28.8B
$431 ﹤0.01%
5
– –
RIVN icon
138
Rivian
RIVN
$22.8B
$394 ﹤0.01%
+20
New +$317
VTRS icon
139
Viatris
VTRS
$20.5B
$245 ﹤0.01%
20
+1
+5% +$11
GSAT icon
140
Globalstar
GSAT
$10.8B
$183 ﹤0.01%
3
– –
FTNT icon
141
Fortinet
FTNT
$120B
– –
-1,200
Closed -$101K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-53
Closed -$9.37K
SSNC icon
143
SS&C Technologies
SSNC
$18.6B
– –
-200
Closed -$17.8K
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.