Financial Concepts Unlimited, Inc.
CIK 2112099 · View on SEC EDGAR ↗
- Portfolio value
- $127.5M
- Positions
- 44
- As of
- June 30, 2026
#7,869 of 9,443 by 13F value · top 83.3%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 79.56%
- Top 25 holdings weight
- 95.75%
- Positions above 1%
- 16
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.71% Est. buys $14,631,448 · sells $2,039,066
- New positions
- 9
- Increased
- 23
- Decreased
- 7
- 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.
- 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
9.0%
Retail
1.2%
Communication Services
0.6%
Financials
0.4%
Healthcare
0.4%
Consumer Discretionary
0.2%
Communications
0.2%
Other/Unmapped
88.0%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 46090e103) | $19,971,822 | 15.66% | 27,121 | $4,326,020 | Up ×1 | ||
| DIA | $19,103,053 | 14.98% | 36,569 | $2,539,455 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462f103) | $11,578,115 | 9.08% | 15,504 | $1,224,141 | Down ×1 | ||
| FLCV | $11,034,366 | 8.65% | 307,724 | $1,241,319 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,195,242 | 7.21% | 45,956 | Up ×1 | |||
| FSCC | $7,539,101 | 5.91% | 201,958 | $1,572,738 | Up ×1 | ||
| IVV | $6,626,982 | 5.20% | 8,849 | $1,152,982 | Up ×1 | ||
| Unknown issuer (CUSIP: 78464a201) | $5,934,759 | 4.65% | 49,817 | $1,149,702 | Up ×1 | ||
| MKTN | $5,266,018 | 4.13% | 202,773 | $40,257 | Up ×1 | ||
| Unknown issuer (CUSIP: 78464a821) | $5,222,368 | 4.09% | 46,591 | $839,346 | Up ×1 | ||
| FDV | $3,834,967 | 3.01% | 122,172 | $111,553 | Up ×1 | ||
| DGRO | $3,396,015 | 2.66% | 44,808 | $278,521 | Up ×1 | ||
| OEF | $2,257,023 | 1.77% | 6,169 | $298,668 | Up ×1 | ||
| FCSH | $1,977,006 | 1.55% | 81,965 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,901,089 | 1.49% | 6,570 | $-77,689 | Down ×1 | ||
| BSV | $1,760,832 | 1.38% | 22,601 | $303,039 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $777,703 | 0.61% | 3,263 | $-20,179 | Down ×1 | ||
| Unknown issuer (CUSIP: 88160r101) | $765,492 | 0.60% | 1,820 | $-357,193 | Down ×1 | ||
| VOO | $747,285 | 0.59% | 1,088 | $107,906 | Up ×1 | ||
| IBB IBB | $661,341 | 0.52% | 3,477 | $81,881 | Up ×1 | ||
| SCHM | $627,426 | 0.49% | 17,017 | $102,314 | Up ×1 | ||
| SCHA | $532,898 | 0.42% | 14,749 | $105,349 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $507,003 | 0.40% | 1,549 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $486,969 | 0.38% | 406 | $119,061 | Up ×1 | ||
| Unknown issuer (CUSIP: 315911750) | $410,452 | 0.32% | 1,571 | $54,143 | Up ×1 | ||
| Unknown issuer (CUSIP: 922908678) | $382,046 | 0.30% | 4,492 | $38,182 | |||
| SCHF | $375,621 | 0.29% | 13,560 | $42,166 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $373,811 | 0.29% | 1,060 | $25,047 | |||
| WMT Walmart Inc. - Common Stock | $365,649 | 0.29% | 3,228 | $-34,747 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $350,993 | 0.28% | 941 | $-44,047 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $311,296 | 0.24% | 840 | $36,557 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $297,361 | 0.23% | 832 | Up ×1 | |||
| GLD | $287,705 | 0.23% | 781 | Up ×1 | |||
| SCHC | $276,360 | 0.22% | 5,743 | $8,669 | Up ×1 | ||
| VIG | $275,654 | 0.22% | 1,165 | $43,158 | Up ×1 | ||
| Unknown issuer (CUSIP: 46137v100) | $261,442 | 0.20% | 1,480 | $16,206 | |||
| FDVV | $260,943 | 0.20% | 4,328 | $41,018 | Up ×1 | ||
| Unknown issuer (CUSIP: 30231g102) | $259,884 | 0.20% | 1,901 | $-86,755 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $256,774 | 0.20% | 456 | Up ×1 | |||
| SDY | $235,422 | 0.18% | 1,547 | $28,898 | Up ×1 | ||
| DFAT | $223,960 | 0.18% | 3,204 | $23,870 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $219,764 | 0.17% | 1,871 | Up ×1 | |||
| SCHX | $208,859 | 0.16% | 7,097 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $200,691 | 0.16% | 568 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +14 | +$4.3M |
| DIA | Bought more | +809 | +$2.5M |
| FSCC | Bought more | +1K | +$1.6M |
| FLCV | Trimmed | -3K | +$1.2M |
| — | Trimmed | -417 | +$1.2M |
| IVV | Bought more | +469 | +$1.2M |
| — | Bought more | +293 | +$1.1M |
| — | Bought more | +915 | +$839K |
| — | Trimmed | -1K | -$357K |
| BSV | Bought more | +4K | +$303K |
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.