DEFINE FINANCIAL, LLC
CIK 2021320 · View on SEC EDGAR ↗
- Portfolio value
- $217.8M
- Positions
- 47
- As of
- June 30, 2026
#6,164 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: +18.2% 13F does not disclose cash
- Top 10 holdings weight
- 91.42%
- Top 25 holdings weight
- 96.63%
- Positions above 1%
- 8
- Effective number of positions
- 9.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.17% Est. buys $17,408,722 · sells $337,787
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.9% still held
- New positions
- 8
- Increased
- 35
- Decreased
- 4
- Closed
- 2
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
2.8%
Communication Services
0.9%
Retail
0.6%
Health Care
0.5%
Consumer Discretionary
0.5%
Industrials
0.3%
Communications
0.2%
Financial Services
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Financials
0.1%
Other/Unmapped
93.7%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUV | $32,816,471 | 15.07% | 263,037 | $5,320,036 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $32,382,031 | 14.87% | 644,675 | $4,098,314 | Up ×6 | ||
| AVDV | $27,747,334 | 12.74% | 269,261 | $2,572,500 | Up ×1 | ||
| VTI | $27,648,868 | 12.70% | 74,719 | $4,420,318 | Up ×6 | ||
| VEU | $25,231,630 | 11.59% | 301,273 | $3,723,836 | Up ×4 | ||
| VNQ | $22,021,535 | 10.11% | 228,368 | $2,750,604 | Up ×6 | ||
| AVEM | $14,865,557 | 6.83% | 154,063 | $2,677,163 | Up ×6 | ||
| VWO | $12,881,252 | 5.91% | 215,803 | $1,590,176 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,835,250 | 0.84% | 6,342 | $527,709 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,685,330 | 0.77% | 4,518 | $208,739 | Up ×2 | ||
| SPY SPY | $1,481,057 | 0.68% | 1,983 | $194,503 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,100,047 | 0.51% | 5,498 | $397,793 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $1,068,252 | 0.49% | 3,393 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $930,097 | 0.43% | 3,902 | $345,609 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $852,121 | 0.39% | 2,412 | $156,339 | Down ×1 | ||
| BRKB | $840,655 | 0.39% | 1,680 | $36,078 | Up ×4 | ||
| VV | $830,667 | 0.38% | 2,415 | $110,835 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $654,872 | 0.30% | 1,832 | $403,015 | Up ×2 | ||
| DFSU | $599,582 | 0.28% | 12,858 | $72,358 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $561,668 | 0.26% | 3,925 | $66,777 | Up ×1 | ||
| VOO | $535,363 | 0.25% | 779 | $60,165 | Down ×2 | ||
| VUG | $487,134 | 0.22% | 5,655 | $75,899 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $474,684 | 0.22% | 507 | $65,423 | Up ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $465,263 | 0.21% | 1,232 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $449,875 | 0.21% | 1,083 | $-15,051 | Up ×2 | ||
| NOBL | $446,735 | 0.21% | 7,955 | $27,362 | Up ×2 | ||
| V Visa Inc. | $443,021 | 0.20% | 1,291 | $206,236 | Up ×6 | ||
| FHLC | $438,755 | 0.20% | 5,680 | $40,572 | Up ×5 | ||
| VGT | $436,552 | 0.20% | 3,653 | $118,376 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $419,935 | 0.19% | 998 | $146,172 | Up ×1 | ||
| DFSI | $417,009 | 0.19% | 9,246 | $29,304 | Up ×1 | ||
| VTV | $386,713 | 0.18% | 1,774 | $35,339 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $379,050 | 0.17% | 673 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $371,617 | 0.17% | 640 | Up ×1 | |||
| SRE DBA Sempra Common Stock | $364,580 | 0.17% | 3,932 | $-13,002 | Up ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $339,934 | 0.16% | 11,766 | $-13,570 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $315,535 | 0.14% | 1,708 | $98,594 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $305,179 | 0.14% | 1,794 | $3,131 | Up ×6 | ||
| IVV | $304,905 | 0.14% | 407 | $-36,111 | Down ×2 | ||
| FIDU | $304,875 | 0.14% | 3,061 | $40,639 | Up ×4 | ||
| STZ Constellation Brands, Inc. Common Stock | $281,881 | 0.13% | 2,027 | $-19,643 | Up ×5 | ||
| IBM International Business Machines Corporation Common Stock | $280,935 | 0.13% | 999 | Up ×1 | |||
| BKLC | $247,058 | 0.11% | 1,723 | $32,724 | Up ×4 | ||
| SCHG | $235,912 | 0.11% | 6,971 | ||||
| USB U.S. Bancorp Common Stock | $215,969 | 0.10% | 3,576 | Up ×1 | |||
| XLU XLU | $207,034 | 0.10% | 4,566 | $-1,195 | Up ×1 | ||
| TRFM | $202,523 | 0.09% | 3,206 | Up ×1 | |||
| 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 |
|---|---|---|---|
| AVUV | $32,816,471 | 15.07% | up ×6 |
| VTIP | $32,382,031 | 14.87% | up ×6 |
| VTI | $27,648,868 | 12.70% | up ×6 |
| VEU | $25,231,630 | 11.59% | up ×4 |
| VNQ | $22,021,535 | 10.11% | up ×6 |
| AVEM | $14,865,557 | 6.83% | up ×6 |
| VWO | $12,881,252 | 5.91% | up ×6 |
| NVDA | $1,100,047 | 0.51% | up ×4 |
| BRKB | $840,655 | 0.39% | up ×4 |
| VV | $830,667 | 0.38% | up ×4 |
| VUG | $487,134 | 0.22% | up ×4 |
| COST | $474,684 | 0.22% | up ×4 |
| V | $443,021 | 0.20% | up ×6 |
| FHLC | $438,755 | 0.20% | up ×5 |
| SRE | $364,580 | 0.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUV | Bought more | +14K | +$5.3M |
| VTI | Bought more | +2K | +$4.4M |
| VTIP | Bought more | +78K | +$4.1M |
| VEU | Bought more | +15K | +$3.7M |
| VNQ | Bought more | +11K | +$2.8M |
| AVEM | Bought more | +3K | +$2.7M |
| AVDV | Bought more | +17K | +$2.6M |
| VWO | Bought more | +7K | +$1.6M |
| AAPL | Bought more | +1K | +$528K |
| GOOGL | Bought more | +956 | +$403K |
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 |
|---|---|---|---|---|
| XOM | Sept. 30, 2025 | 9,000 | $970,234 | 48.9% |
| TSLA | March 31, 2025 | 709 | $286,491 | 30.5% |
| FRDM | March 31, 2026 | 4,975 | $255,086 | No longer tracked |
| FSTA | Dec. 31, 2025 | 4,389 | $218,746 | No longer tracked |
| SCHG | March 31, 2026 | 6,609 | $215,580 | No longer tracked |
| PLTR | March 31, 2026 | 1,192 | $211,878 | 17.0% |
| PGR | March 31, 2026 | 910 | $207,146 | 7.7% |
| WDAY | March 31, 2025 | 783 | $202,037 | -16.0% |
| GDX | Dec. 31, 2025 | 2,636 | $201,360 | No longer tracked |
| SHY | June 30, 2026 | 2,427 | $200,387 | |
| LCTX | June 30, 2026 | 20,000 | $31,600 | No longer tracked |