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FS

Financially Speaking Portfolio holdings

AUM $20.6M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+16.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$134M
Cap. Flow
-$135M
Cap. Flow %
-657.47%
Top 10 Hldgs %
87.47%
Holding
183
New
15
Increased
6
Reduced
26
Closed
69

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$870K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$73.3K
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$36.4K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.53K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.48K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$9.97M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Energy 2.81%
3 Healthcare 2.69%
4 Consumer Staples 2.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$15.5K 0.08%
330
– –
APA icon
52
APA Corp
APA
$12.4B
$14.6K 0.07%
344
-153
-31% -$4.63K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.59B
$14.5K 0.07%
275
– –
LOW icon
54
Lowe's Companies
LOW
$122B
$14.4K 0.07%
61
– –
PM icon
55
Philip Morris
PM
$312B
$14.1K 0.07%
85
– –
MSFT icon
56
Microsoft
MSFT
$2.92T
$13.3K 0.06%
36
-8
-18% -$3.35K
QCOM icon
57
Qualcomm
QCOM
$172B
$12.9K 0.06%
100
– –
ATO icon
58
Atmos Energy
ATO
$29.9B
$11.7K 0.06%
63
– –
CCI icon
59
Crown Castle
CCI
$33.1B
$10.3K 0.05%
126
– –
ALLE icon
60
Allegion
ALLE
$13.7B
$9.59K 0.05%
66
– –
SOXX icon
61
iShares Semiconductor ETF
SOXX
$40.6B
$8.22K 0.04%
+25
New +$8.53K
BWA icon
62
BorgWarner
BWA
$13B
$6.51K 0.03%
120
– –
COIN icon
63
Coinbase
COIN
$44.2B
$6.11K 0.03%
35
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$6.03K 0.03%
21
– –
GEF icon
65
Greif
GEF
$4.73B
$5.97K 0.03%
89
– –
BMNR
66
BitMine Immersion Technologies
BMNR
$10.6B
$5.93K 0.03%
300
– –
UUUU icon
67
Energy Fuels
UUUU
$2.84B
$5.47K 0.03%
300
– –
CENX icon
68
Century Aluminum
CENX
$4.35B
$5.46K 0.03%
+93
New +$4.66K
SPOT icon
69
Spotify
SPOT
$105B
$5.33K 0.03%
11
-5
-31% -$2.51K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$5.08K 0.02%
+20
New +$5.48K
DELL icon
71
Dell
DELL
$253B
$4.92K 0.02%
+30
New +$4K
RCAT icon
72
Red Cat Holdings
RCAT
$1.14B
$3.93K 0.02%
+300
New +$4.1K
GE icon
73
GE Aerospace
GE
$377B
$3.69K 0.02%
13
– –
BBAI icon
74
BigBear.ai
BBAI
$1.33B
$3.52K 0.02%
1,000
– –
GORO icon
75
Goldgroup Mining Inc.
GORO
$150M
$3.52K 0.02%
+2,930
New +$3.96K
1 2
3
4 5

Similar funds

QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
DP
Declaration Partners New York $21.8M AUM
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return

Financially Speaking's Q1 2026 Portfolio in Review

As of Q1 2026, Financially Speaking held 183 positions worth $20.6M, down 87% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financially Speaking withdrew a net $135M in Q1 2026, closing 69 positions and reducing 26 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Financially Speaking opened a new position in Schwab US Broad Market ETF worth $70.1K.

  • Financially Speaking's largest Q1 2026 buy was Schwab US Broad Market ETF: 2,794 shares worth $70.1K.
  • Financially Speaking added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $870K increase.
  • Financially Speaking's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.6M.
  • Financially Speaking fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $1.73M.
  • Financially Speaking's ten largest holdings make up 87% of its $20.6M portfolio in Q1 2026.
  • Financially Speaking opened 15 new positions and closed 69 in Q1 2026.
  • Financially Speaking's portfolio value fell 87% quarter-over-quarter to $20.6M.

Based on Financially Speaking's 13F filing for Q1 2026, filed 7 Apr 2026.