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Mirabella Financial Services Portfolio holdings
AUM
$1.05B
Turnover
73.45%
1-Year Est. Return
22.45%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.5M
(-0.99%)
Cap. Flow
-$113M
Cap. Flow % of AUM
Cap. Flow %
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
1,228
New
340
Increased
146
Reduced
178
Closed
562
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 2 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$21.5M |
| 3 |
Azul S.A.
AZUL
|
+$18.2M |
| 4 |
ADS-TEC Energy
ADSE
|
+$12.6M |
| 5 |
DraftKings
DKNG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$10.8M |
| 2 |
Grindr
GRND
|
+$8.07M |
| 3 |
Scorpio Tankers
STNG
|
+$7.67M |
| 4 |
Cummins
CMI
|
+$6.44M |
| 5 |
Vulcan Materials
VMC
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.29% |
| 2 | Financials | 16.83% |
| 3 | Miscellaneous | 13.98% |
| 4 | Technology | 6.04% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ADS-TEC Energy
ADSE
$759M
| $297M | 28.35% |
23,259,706
+1,089,757
| +5% | +$12.6M |
2024 Q1
9 quarters
|
|
|
2
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.15B
| $31.2M | 2.98% |
+400,000
| New | +$21.5M |
2026 Q2
0 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.8B
| $28.5M | 2.73% |
+94,900
| New | +$26.7M |
2026 Q2
0 quarters
|
|
4
OceanFirst Financial
OCFC
$1.51B
| $25.2M | 2.41% |
1,292,641
+493,735
| +62% | +$9.21M |
2026 Q1
1 quarter
|
|
|
5
First Busey Corp
BUSE
$2.42B
| $25.1M | 2.4% |
851,453
-398,431
| -32% | -$10.8M |
2025 Q2
4 quarters
|
|
6
FirstSun Capital Bancorp
FSUN
$1.65B
| $24.2M | 2.31% |
623,236
+163,835
| +36% | +$6M |
2025 Q4
2 quarters
|
|
|
7
Azul S.A.
AZUL
$1.19B
| $18.9M | 1.8% |
+2,059,046
| New | +$18.2M |
2026 Q2
0 quarters
|
|
8
Everest Group
EG
$15B
| $18M | 1.72% |
50,444
-10,063
| -17% | -$3.45M |
2025 Q1
5 quarters
|
|
9
Dollar General
DG
$29.4B
| $14.1M | 1.35% |
122,617
+83,117
| +210% | +$9.45M |
2026 Q1
1 quarter
|
|
|
10
DraftKings
DKNG
$9.8B
| $12.8M | 1.23% |
+508,583
| New | +$12.5M |
2026 Q2
0 quarters
|
|
11
Flutter Entertainment
FLUT
$13.4B
| $9.08M | 0.87% |
+88,890
| New | +$9.16M |
2026 Q2
0 quarters
|
|
12
Parker-Hannifin
PH
$122B
| $9.03M | 0.86% |
9,229
+1,570
| +20% | +$1.44M |
2025 Q1
5 quarters
|
|
13
CALL
SPDR Gold Trust
GLD
$140B
| $8.84M | 0.85% |
24,000
+11,200
| +88% | +$4.64M |
2026 Q1
1 quarter
|
|
14
3M
MMM
$83.6B
| $8.76M | 0.84% |
54,108
+9,979
| +23% | +$1.51M |
2025 Q2
4 quarters
|
|
15
Stanley Black & Decker
SWK
$13.8B
| $8.34M | 0.8% |
88,574
+83,038
| +1,500% | +$6.51M |
2026 Q1
1 quarter
|
|
16
Johnson Controls International
JCI
$89.8B
| $7.88M | 0.75% |
53,911
+2,113
| +4% | +$298K |
2025 Q2
4 quarters
|
|
17
C.H. Robinson
CHRW
$16.2B
| $7.62M | 0.73% |
40,451
+37,712
| +1,377% | +$6.7M |
2025 Q4
2 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $7.51M | 0.72% |
21,257
+6,500
| +44% | +$2.32M |
2025 Q1
5 quarters
|
|
19
Hubbell
HUBB
$24.6B
| $7.29M | 0.7% |
13,927
-586
| -4% | -$296K |
2026 Q1
1 quarter
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $7.02M | 0.67% |
69,700
+19,900
| +40% | +$2M |
2026 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $6.5M | 0.62% |
11,546
+6,466
| +127% | +$3.95M |
2024 Q4
6 quarters
|
|
22
Fomento Económico Mexicano
FMX
$43.2B
| $6.47M | 0.62% |
+50,600
| New | +$6.1M |
2026 Q2
0 quarters
|
|
23
ServiceNow
NOW
$150B
| $6.34M | 0.61% |
63,875
+61,742
| +2,895% | +$6.11M |
2026 Q1
1 quarter
|
|
|
24
ADS-TEC Energy Warrant
ADSEW
$2.31M
| $6.21M | 0.59% |
699,912
| – | – |
2025 Q1
5 quarters
|
|
25
BBB Foods
TBBB
$7.04B
| $5.28M | 0.5% |
126,640
+91,200
| +257% | +$3.48M |
2025 Q4
2 quarters
|
|
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EOFML
Mirabella Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Mirabella Financial Services held 1,228 positions worth $1.05B, down 0.99% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mirabella Financial Services withdrew a net $113M in Q2 2026, closing 562 positions and reducing 178 holdings. Its most notable exit was Grindr, an estimated $8.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Mirabella Financial Services opened a new position in iShares Russell 2000 ETF worth $28.5M.
- Mirabella Financial Services's largest Q2 2026 buy was iShares Russell 2000 ETF: 94,900 shares worth $28.5M.
- Mirabella Financial Services added most to ADS-TEC Energy in Q2 2026, an estimated $12.6M increase.
- Mirabella Financial Services's biggest Q2 2026 reduction was First Busey Corp, cutting an estimated $10.8M.
- Mirabella Financial Services fully exited Grindr in Q2 2026, selling an estimated $8.07M.
- Mirabella Financial Services's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2026.
- Mirabella Financial Services opened 340 new positions and closed 562 in Q2 2026.
- Mirabella Financial Services's portfolio value fell 0.99% quarter-over-quarter to $1.05B.
Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.