Downshift Financial, LLC

Portfolio value: $193.2M
Positions: 77
As of: March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +19.1% 13F does not disclose cash

Top 10 holdings weight: 62.43%
Top 25 holdings weight: 82.33%
Positions above 1%: 20
Effective number of positions: 19.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.59% Est. buys $30,511,961 · sells $9,541,688

New positions: 593
Increased: 23
Decreased: 24
Closed: 2

Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
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

3.3%

Communication Services

0.8%

Industrials

0.7%

Consumer Discretionary

0.5%

Retail

0.4%

Packaging

0.3%

Financial Services

0.3%

Healthcare

0.3%

Financials

0.2%

Utilities

0.1%

Energy

0.1%

Communications

0.1%

Consumer Staples

0.1%

Consumer products

0.0%

Materials

0.0%

Real Estate

0.0%

Logistics & Transportation

0.0%

Telecommunication

0.0%

Diversified Consumer Services

0.0%

Other/Unmapped

92.7%

Full portfolio 668 positions

				Type		Streak
SCHB	$26,315,507	11.82%	908,685		$7,121,653	Up ×2
SCHF	$22,293,592	10.01%	804,823		$2,877,414	Up ×2
VTI	$18,888,369	8.48%	51,044		$1,664,500	Up ×2
SCHR	$17,913,957	8.04%	726,438		$1,046,916	Up ×2
SCHX	$16,349,577	7.34%	555,541		$-2,116,923	Down ×2
VV	$10,780,512	4.84%	31,347		$558,160	Up ×1
VXUS Vanguard Total International Stock ETF	$9,467,704	4.25%	110,746		$749,055	Up ×2
SCHM	$5,891,964	2.65%	159,804		$-576,346	Down ×2
SPYM	$5,756,625	2.58%	65,506		$409,174	Up ×2
VGIT Vanguard Intermediate-Term Treasury ETF	$5,395,532	2.42%	91,481		$-1,189,800	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$4,893,622	2.20%	51,274		$251,282	Up ×1
SPTI	$4,499,545	2.02%	158,490		$1,662,120	Up ×2
SPDW	$4,063,778	1.82%	80,647		$315,938	Up ×2
SCHG	$3,597,870	1.62%	106,320		$119,082	Down ×1
VO	$3,533,540	1.59%	43,857		$205,927	Up ×2
SCHA	$3,483,057	1.56%	96,403		$-166,314	Down ×2
VOO	$3,381,834	1.52%	4,924		$112,401	Down ×1
NVDA NVIDIA Corporation - Common Stock	$2,576,167	1.16%	12,875		$-115,257
IVV	$2,503,449	1.12%	3,343		$125,890	Up ×1
VEA	$2,473,028	1.11%	34,709		$51,412	Down ×1
Unknown issuer (CUSIP: 02072Q275)	$2,009,752	0.90%	35,307			Up ×1
SPMD	$1,954,354	0.88%	28,928		$166,399	Up ×2
VB	$1,875,271	0.84%	6,187		$128,435	Down ×1
VT	$1,799,967	0.81%	11,468			Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,660,747	0.75%	8,300	Put option		Up ×1
VTV	$1,319,130	0.59%	6,053		$90,471	Up ×2
VWO	$1,091,255	0.49%	18,282		$14,897	Down ×1
ITOT	$1,034,603	0.46%	6,298		$56,699	Up ×2
SPTS	$951,507	0.43%	32,799		$-4,916
SPSM	$947,370	0.43%	16,427		$69,050	Down ×1
VUG	$922,747	0.41%	10,712		$86,478	Up ×1
VONE Vanguard Russell 1000 ETF	$891,850	0.40%	2,633		$46,407
SCHO	$881,562	0.40%	36,519		$19,734	Up ×2
VBR	$754,756	0.34%	3,106		$40,790	Up ×2
FNDF	$723,861	0.33%	13,720		$25,562	Up ×2
SCHQ	$722,363	0.32%	23,079		$64,414	Up ×2
MUB	$684,678	0.31%	6,362		$2,958
GOVT	$623,921	0.28%	27,389		$-16,601	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$619,031	0.28%	1,732		$11,702
AAPL Apple Inc. - Common Stock	$611,303	0.27%	2,113		$40,425
GOOG Alphabet Inc. - Class C Capital Stock	$590,379	0.27%	1,671		$-78,544	Down ×1
BALL Ball Corporation Common Stock	$578,136	0.26%	9,265		$9,095
SCHD	$567,490	0.25%	17,896		$2,782	Down ×1
IJH	$545,494	0.24%	7,074		$35,494	Down ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares	$543,900	0.24%	2,000		$211,060
SCHZ	$529,052	0.24%	22,873		$-2,402
ESGV	$500,676	0.22%	3,786		$30,788	Up ×2
IEFA	$481,846	0.22%	4,989		$11,525
TSLA Tesla, Inc. - Common Stock	$464,342	0.21%	1,104		$50,239
IJR	$445,329	0.20%	3,003		$37,573	Down ×2
QQQ Invesco QQQ Trust, Series 1	$438,000	0.20%	595		$48,886
VXF	$426,928	0.19%	1,734		$13,412	Down ×1
SPY SPY	$422,492	0.19%	566		$21,014
TSLA Tesla, Inc. - Common Stock	$420,600	0.19%	1,000	Put option		Up ×1
SCHP	$402,111	0.18%	15,174		$-5,690
EFA	$397,964	0.18%	3,831		$11,435
IEMG	$395,920	0.18%	4,779		$28,270
BRKB	$393,307	0.18%	786		$17,203
VIG	$391,436	0.18%	1,654		$18,087
MSFT Microsoft Corporation - Common Stock	$373,367	0.17%	1,001		$-117,561	Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF	$369,623	0.17%	4,677		$-1,380
AMZN Amazon.com, Inc. - Common Stock	$368,712	0.17%	1,547		$-32,810
IWM	$356,318	0.16%	1,186		$32,136
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$355,916	0.16%	6,791		$-1,425
NSC Norfolk Southern Corporation Common Stock	$329,376	0.15%	1,047		$-5,654
SCHE	$315,169	0.14%	8,692		$8,693	Up ×2
SCHH	$293,044	0.13%	12,375		$-411	Down ×1
VGT	$292,518	0.13%	2,447		$43,518
VWOB Vanguard Emerging Markets Government Bond ETF	$289,804	0.13%	4,310		$-2,150	Down ×1
COST Costco Wholesale Corporation - Common Stock	$286,488	0.13%	306		$-18,672
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$249,078	0.11%	15,685		$-33,332
GS Goldman Sachs Group, Inc. (The) Common Stock	$225,312	0.10%	223		$19,205	Up ×1
EEM	$224,235	0.10%	3,278		$18,749
IBM International Business Machines Corporation Common Stock	$222,437	0.10%	791
VTEB	$219,413	0.10%	4,338		$-15,727	Down ×1
RTX RTX Corporation Common Stock	$215,154	0.10%	1,134			Up ×1
VSGX	$212,765	0.10%	2,584			Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$206,788	0.09%	433			Up ×1
IWB	$205,569	0.09%	502			Up ×1
QUAL	$203,192	0.09%	926			Up ×1
CAT Caterpillar, Inc. Common Stock	$193,812	0.09%	182			Up ×1
BND Vanguard Total Bond Market ETF	$193,142	0.09%	2,631		$-156,221	Down ×1
IVW	$190,342	0.09%	1,384			Up ×1
JPM JP Morgan Chase & Co. Common Stock	$185,269	0.08%	566			Up ×1
HYG	$178,733	0.08%	2,235			Up ×1
VBIL Vanguard 0-3 Month Treasury Bill ETF	$177,828	0.08%	2,350			Up ×1
FISV Fiserv, Inc. - Common Stock	$162,306	0.07%	3,309		$-42,150
VOE	$161,439	0.07%	817			Up ×1
VYMI Vanguard International High Dividend Yield ETF	$161,143	0.07%	1,641			Up ×1
MGK	$157,472	0.07%	1,791			Up ×1
NEE NextEra Energy, Inc. Common Stock	$142,089	0.06%	1,619			Up ×1
AVGO Broadcom Inc. - Common Stock	$138,634	0.06%	367
ESGU iShares ESG Aware MSCI USA ETF	$138,628	0.06%	847			Up ×1
XLF XLF	$133,650	0.06%	2,493			Up ×1
SPTM	$130,284	0.06%	1,435			Up ×1
VNQ	$127,963	0.06%	1,327		$-80,675	Down ×1
SPYD	$125,670	0.06%	2,634			Up ×1
XLI XLI	$123,734	0.06%	668			Up ×1
SCHY	$122,106	0.05%	3,848			Up ×1
AOR	$121,903	0.05%	1,754			Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 02072Q275)	$2,009,752	35,307	0.90%
VT	$1,799,967	11,468	0.81%
NVDA	$1,660,747	8,300	0.75%
TSLA	$420,600	1,000	0.19%
IBM	$222,437	791	0.10%
RTX	$215,154	1,134	0.10%
VSGX	$212,765	2,584	0.10%
TSM	$206,788	433	0.09%
IWB	$205,569	502	0.09%
QUAL	$203,192	926	0.09%
CAT	$193,812	182	0.09%
IVW	$190,342	1,384	0.09%
JPM	$185,269	566	0.08%
HYG	$178,733	2,235	0.08%
VBIL	$177,828	2,350	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SCHB	Bought more	+208K	+$7.1M
SCHF	Bought more	+62K	+$2.9M
SCHX	Trimmed	-105K	-$2.1M
VTI	Bought more	+2K	+$1.7M
SPTI	Bought more	+59K	+$1.7M
VGIT	Trimmed	-19K	-$1.2M
SCHR	Bought more	+48K	+$1.0M
VXUS	Bought more	+4K	+$749K
SCHM	Trimmed	-35K	-$576K
VV	Bought more	+25	+$558K

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
AAUS	June 30, 2026	35,307	$1,913,083
AXP	March 31, 2026	1,979	$702,664	13.3%
LLY	March 31, 2026	411	$419,074	40.0%
IBMO	June 30, 2026	11,032	$283,015	No longer tracked
IBM	March 31, 2026	884	$256,024	-3.1%
AVGO	March 31, 2026	752	$232,376	16.9%
DTE	March 31, 2026	1,622	$220,851	-3.4%