BROGAN FINANCIAL, INC.
CIK 1889918 · View on SEC EDGAR ↗
- Portfolio value
- $249.5M
- Positions
- 64
- As of
- June 30, 2026
#5,736 of 9,443 by 13F value · top 60.7%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 89.81%
- Top 25 holdings weight
- 94.85%
- Positions above 1%
- 7
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.34% Est. buys $4,255,360 · sells $814,675
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.7% still held
- New positions
- 8
- Increased
- 40
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Industrials
1.8%
Retail
1.3%
Healthcare
1.0%
Energy
0.6%
Communication Services
0.4%
Consumer products
0.3%
Financials
0.3%
Financial Services
0.3%
Utilities
0.2%
Consumer Staples
0.2%
Real Estate
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
89.9%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $89,589,592 | 35.90% | 1,941,690 | $7,936,984 | Down ×1 | ||
| OSCV | $34,656,626 | 13.89% | 821,442 | $2,409,774 | Up ×2 | ||
| DRSK | $29,276,236 | 11.73% | 1,018,304 | $1,766,038 | Up ×2 | ||
| RSP | $29,039,378 | 11.64% | 136,482 | $2,785,376 | Down ×1 | ||
| DFAI | $26,082,759 | 10.45% | 632,309 | $1,618,658 | Up ×1 | ||
| SPYM | $7,150,317 | 2.87% | 81,365 | $1,101,264 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $4,384,869 | 1.76% | 15,154 | $449,391 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,364,020 | 0.55% | 5,723 | $459,920 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,328,318 | 0.53% | 4,456 | $463,314 | |||
| MSFT Microsoft Corporation - Common Stock | $1,238,366 | 0.50% | 3,320 | $60,263 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,236,687 | 0.50% | 1,161 | $415,398 | Up ×1 | ||
| VOO | $1,141,634 | 0.46% | 1,662 | $162,405 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,082,609 | 0.43% | 5,411 | $88,049 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $935,424 | 0.37% | 1,270 | $239,768 | Up ×3 | ||
| IWF | $925,625 | 0.37% | 7,454 | $131,659 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $838,855 | 0.34% | 3,334 | $168,294 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $793,904 | 0.32% | 7,710 | $-403,612 | Up ×6 | ||
| DFUS | $786,279 | 0.32% | 9,596 | $107,516 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $785,129 | 0.31% | 5,354 | $13,290 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $781,489 | 0.31% | 5,716 | $-183,756 | Up ×2 | ||
| ADME | $703,737 | 0.28% | 12,647 | $82,865 | Up ×5 | ||
| ELV Elevance Health, Inc. Common Stock | $673,296 | 0.27% | 1,741 | $174,322 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $670,481 | 0.27% | 5,920 | $-84,630 | Down ×1 | ||
| IWD | $646,641 | 0.26% | 2,667 | $78,498 | Up ×6 | ||
| SAIC Science Applications International Corporation - Common Stock | $559,591 | 0.22% | 5,068 | $79,014 | Up ×3 | ||
| GLD | $527,152 | 0.21% | 1,431 | $-88,593 | |||
| NEE NextEra Energy, Inc. Common Stock | $526,888 | 0.21% | 6,003 | $-26,659 | Up ×6 | ||
| BRKB | $519,405 | 0.21% | 1,038 | $21,995 | |||
| HD Home Depot, Inc. (The) Common Stock | $503,015 | 0.20% | 1,426 | $36,700 | Up ×2 | ||
| IVV | $496,574 | 0.20% | 663 | $97,255 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $493,672 | 0.20% | 1,381 | $120,203 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $445,935 | 0.18% | 2,690 | $-109,529 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $441,972 | 0.18% | 1,350 | $14,323 | Down ×3 | ||
| VONE Vanguard Russell 1000 ETF | $431,453 | 0.17% | 1,274 | $56,508 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $418,212 | 0.17% | 1,184 | $129,049 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $401,476 | 0.16% | 4,940 | $28,010 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $401,240 | 0.16% | 557 | $-87,517 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $399,523 | 0.16% | 3,171 | $-2,863 | Up ×6 | ||
| V Visa Inc. | $367,510 | 0.15% | 1,071 | $23,753 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $356,062 | 0.14% | 381 | $-22,697 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $343,785 | 0.14% | 2,922 | $10,557 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $325,475 | 0.13% | 1,103 | $25,609 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $311,491 | 0.12% | 1,226 | $23,605 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $293,934 | 0.12% | 1,333 | $-2,089 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $293,898 | 0.12% | 3,239 | $-20,932 | Up ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $280,817 | 0.11% | 1,717 | $-35,123 | Down ×1 | ||
| DGRO | $276,357 | 0.11% | 3,646 | $21,577 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $272,823 | 0.11% | 722 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $271,287 | 0.11% | 645 | $51,954 | Up ×1 | ||
| IJH | $269,392 | 0.11% | 3,494 | $34,049 | Up ×6 | ||
| APH Amphenol Corporation Common Stock | $268,957 | 0.11% | 1,525 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $266,026 | 0.11% | 117 | Up ×1 | |||
| CHE Chemed Corp | $264,697 | 0.11% | 568 | $61,668 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $244,614 | 0.10% | 1,120 | $21,460 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $241,043 | 0.10% | 1,371 | $-92,902 | Down ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $237,279 | 0.10% | 2,390 | ||||
| NOC Northrop Grumman Corporation Common Stock | $232,765 | 0.09% | 457 | $-72,878 | Up ×6 | ||
| MTUM | $229,427 | 0.09% | 669 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $226,325 | 0.09% | 669 | $-10,309 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $223,807 | 0.09% | 1,742 | $15,752 | Up ×1 | ||
| VEA | $218,236 | 0.09% | 3,063 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $206,182 | 0.08% | 7,314 | ||||
| VTHR Vanguard Russell 3000 ETF | $200,711 | 0.08% | 606 | Up ×1 | |||
| ORLA | $123,609 | 0.05% | 12,626 | $-80,048 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $7,150,317 | 2.87% | up ×6 |
| VOO | $1,141,634 | 0.46% | up ×3 |
| QQQ | $935,424 | 0.37% | up ×3 |
| IWF | $925,625 | 0.37% | up ×6 |
| LDOS | $793,904 | 0.32% | up ×6 |
| DFUS | $786,279 | 0.32% | up ×6 |
| ADME | $703,737 | 0.28% | up ×5 |
| ELV | $673,296 | 0.27% | up ×6 |
| IWD | $646,641 | 0.26% | up ×6 |
| SAIC | $559,591 | 0.22% | up ×3 |
| NEE | $526,888 | 0.21% | up ×6 |
| VONE | $431,453 | 0.17% | up ×4 |
| J | $399,523 | 0.16% | up ×6 |
| LOW | $293,934 | 0.12% | up ×4 |
| ABT | $293,898 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ACIO | Trimmed | -4K | +$7.9M |
| RSP | Trimmed | -315 | +$2.8M |
| OSCV | Bought more | +4K | +$2.4M |
| DRSK | Bought more | +12K | +$1.8M |
| DFAI | Bought more | +4K | +$1.6M |
| SPYM | Bought more | +2K | +$1.1M |
| TXN | Price move only | +0 | +$463K |
| AMZN | Bought more | +1K | +$460K |
| AAPL | Trimmed | -353 | +$449K |
| CAT | Bought more | +2 | +$415K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TJX | June 30, 2025 | 12,338 | $1,502,797 | 14.4% |
| UNH | June 30, 2025 | 819 | $428,690 | 24.2% |
| CPRT | Dec. 31, 2025 | 6,426 | $288,977 | -12.4% |
| NOW | Dec. 31, 2025 | 311 | $286,207 | -15.4% |
| MRK | June 30, 2025 | 2,932 | $263,208 | 91.6% |
| FBTC | March 31, 2026 | 3,408 | $259,792 | No longer tracked |
| BR | March 31, 2026 | 1,108 | $247,195 | 10.3% |
| R | March 31, 2026 | 1,214 | $232,293 | 21.7% |
| META | Dec. 31, 2025 | 299 | $219,416 | -16.9% |
| SYK | Sept. 30, 2025 | 535 | $211,614 | -10.6% |
| CMG | March 31, 2025 | 3,350 | $202,005 | -28.5% |
| ORCL | Dec. 31, 2025 | 718 | $201,950 | -24.9% |