We are live on ! Find out more
FF

Friday Financial Portfolio holdings

AUM $373M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+22.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$83.2M
Cap. Flow
+$50M
Cap. Flow %
13.39%
Top 10 Hldgs %
61.64%
Holding
110
New
17
Increased
59
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.33M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.48M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.62M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$523K
2
XOM icon
ExxonMobil
XOM
+$223K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$205K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$88K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.55%
3 Industrials 0.87%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.8B
$229K 0.06%
+1,945
New +$222K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$226K 0.06%
+302
New +$219K
PLTR icon
103
Palantir
PLTR
$297B
$221K 0.06%
1,644
– –
TXN icon
104
Texas Instruments
TXN
$268B
$216K 0.06%
+738
New +$205K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.06%
2,500
-150
-6% -$12.5K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$208K 0.06%
3,505
-221
-6% -$13.1K
PGX icon
107
Invesco Preferred ETF
PGX
$3.86B
$206K 0.06%
18,923
– –
HITI
108
High Tide
HITI
$188M
$28.6K 0.01%
+12,755
New +$30.3K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-3,620
Closed -$205K
XOM icon
110
ExxonMobil
XOM
$640B
– –
-1,316
Closed -$223K
1 2 3 4
5

Similar funds

LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return

Friday Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Friday Financial held 110 positions worth $373M, up 29% from $290M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Friday Financial deployed $50M of net new capital in Q2 2026, opening 17 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,477 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $523K trimmed.

  • Friday Financial's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,477 shares worth $1.01M.
  • Friday Financial added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $9.33M increase.
  • Friday Financial's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $523K.
  • Friday Financial fully exited ExxonMobil in Q2 2026, selling an estimated $223K.
  • Friday Financial's ten largest holdings make up 62% of its $373M portfolio in Q2 2026.
  • Friday Financial opened 17 new positions and closed 2 in Q2 2026.
  • Friday Financial's portfolio value rose 29% quarter-over-quarter to $373M.

Based on Friday Financial's 13F filing for Q2 2026, filed 9 Jul 2026.