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SFC

Sprinkle Financial Consultants Portfolio holdings

AUM $255M
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+21.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20M
Cap. Flow
+$19.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
50.42%
Holding
102
New
13
Increased
54
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.13M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.93M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.62M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.33M
5
T icon
AT&T
T
+$1.32M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$637K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$468K
3
VTS icon
Vitesse Energy
VTS
+$245K
4
ORCL icon
Oracle
ORCL
+$219K
5
MKL icon
Markel Group
MKL
+$215K

Sector Composition

Rank Sector Weight
1 Energy 6.75%
2 Communication Services 3.72%
3 Technology 2.23%
4 Financials 1.34%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
101
Vitesse Energy
VTS
$665M
– –
-12,739
Closed -$245K
1 2 3 4
5

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CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
1W
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Sprinkle Financial Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Sprinkle Financial Consultants held 102 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sprinkle Financial Consultants deployed $19.3M of net new capital in Q1 2026, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was SPDR Gold Trust: 1,710 shares worth $736K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $637K trimmed.

  • Sprinkle Financial Consultants's largest Q1 2026 buy was SPDR Gold Trust: 1,710 shares worth $736K.
  • Sprinkle Financial Consultants added most to JPMorgan Core Plus Bond ETF in Q1 2026, an estimated $3.13M increase.
  • Sprinkle Financial Consultants's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $637K.
  • Sprinkle Financial Consultants fully exited Vitesse Energy in Q1 2026, selling an estimated $245K.
  • Sprinkle Financial Consultants's ten largest holdings make up 50% of its $217M portfolio in Q1 2026.
  • Sprinkle Financial Consultants opened 13 new positions and closed 3 in Q1 2026.
  • Sprinkle Financial Consultants's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Sprinkle Financial Consultants's 13F filing for Q1 2026, filed 16 Apr 2026.