Financially Speaking Inc

CIK 2040901 · View on SEC EDGAR ↗

Portfolio value QoQ: +-0.0% 13F does not disclose cash

Top 10 holdings weight87.48%

Top 25 holdings weight94.59%

Positions above 1%9

Effective number of positions3.7

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

Turnover Q2 2026: 0.01% Est. buys $1,451 · sells $5,496

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 44.6% still held

New positions0

Increased1

Decreased4

Closed11

Portfolio value $20.6M #8,834 of 9,337 by 13F value · top 94.6%

Positions 103

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.8%

Energy 2.8%

Health Care 2.7%

Industrials 2.1%

Retail 1.7%

Utilities 1.5%

Communication Services 1.4%

Consumer Staples 1.1%

Consumer Discretionary 0.9%

Financials 0.7%

Materials 0.4%

Consumer products 0.4%

Real Estate 0.0%

Other/Unmapped 77.4%

Full portfolio 103 positions

Search positions by ticker or company name

					Streak
JPST JPMorgan Ultra-Short Income ETF	$7,534,514	36.62%	148,874	$0
FLDR Fidelity Merrimack Street Trust	$7,531,424	36.61%	150,478	$1,451	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$757,146	3.68%	5,176	$0
SDY SPDR SERIES TRUST	$449,817	2.19%	3,082	$0
NVDA NVIDIA Corporation - Common Stock	$438,616	2.13%	2,515	$0
XOM Exxon Mobil Corporation Common Stock	$348,143	1.69%	2,052	$0
XEL Xcel Energy Inc. - Common Stock	$302,485	1.47%	3,808	$0
JNJ Johnson & Johnson Common Stock	$217,797	1.06%	891	$0
MDT Medtronic plc. Ordinary Shares	$213,853	1.04%	2,468	$0
COST Costco Wholesale Corporation - Common Stock	$204,269	0.99%	205	$0
RTX RTX Corporation Common Stock	$198,109	0.96%	1,027	$0
MO Altria Group, Inc.	$188,072	0.91%	2,850	$0
OXY Occidental Petroleum Corporation Common Stock	$120,091	0.58%	1,848	$0
USB U.S. Bancorp Common Stock	$114,839	0.56%	2,208	$0
GOOGL Alphabet Inc. - Class A Common Stock	$110,136	0.54%	383	$0
MCD McDonald's Corporation Common Stock	$90,751	0.44%	292	$0
TT Trane Technologies plc	$83,348	0.41%	200	$0
AAPL Apple Inc. - Common Stock	$81,715	0.40%	322	$0
PSX Phillips 66 Common Stock	$79,325	0.39%	435	$0
JTEK JPMorgan U.S. Tech Leaders ETF	$73,177	0.36%	920	$0
LIN Linde plc - Ordinary Shares	$69,407	0.34%	140	$0
SCHB SCHWAB STRATEGIC TRUST	$69,377	0.34%	2,764	$-753	Down ×1
LII Lennox International, Inc. Common Stock	$61,730	0.30%	133	$0
ROST Ross Stores, Inc. - Common Stock	$61,523	0.30%	284	$0
VZ Verizon Communications Inc. Common Stock	$61,244	0.30%	1,220	$0
SPLV Invesco S&P 500 Low Volatility ETF	$60,414	0.29%	826	$0
PWRD TCW Transform Systems ETF	$53,967	0.26%	552	$0
PG Procter & Gamble Company (The) Common Stock	$52,592	0.26%	364	$0
T AT&T Inc.	$50,153	0.24%	1,730	$0
DIS Walt Disney Company (The) Common Stock	$47,034	0.23%	488	$0
TMO Thermo Fisher Scientific Inc Common Stock	$44,238	0.22%	90	$0
AMD Advanced Micro Devices, Inc. - Common Stock	$43,128	0.21%	212	$0
DEMZ Democratic Large Cap Core ETF	$42,534	0.21%	1,058	$0
AMZN Amazon.com, Inc. - Common Stock	$38,947	0.19%	187	$0
KMB Kimberly-Clark Corporation - Common Stock	$36,370	0.18%	377	$0
NOC Northrop Grumman Corporation Common Stock	$36,159	0.18%	53	$0
SBUX Starbucks Corporation - Common Stock	$35,836	0.17%	400	$0
SHLD Global X Funds	$34,500	0.17%	487	$-141	Down ×1
SYK Stryker Corporation Common Stock	$32,859	0.16%	100	$0
INTC Intel Corporation - Common Stock	$30,092	0.15%	682	$0
MKC McCormick & Company, Incorporated Common Stock	$29,256	0.14%	580	$0
RIVN Rivian Automotive, Inc. - Class A Common Stock	$27,647	0.13%	1,837	$0
NDSN Nordson Corporation - Common Stock	$26,606	0.13%	100	$0
HD Home Depot, Inc. (The) Common Stock	$25,325	0.12%	77	$0
BAC Bank of America Corporation Common Stock	$24,491	0.12%	502	$0
SLV iShares Silver Trust	$22,759	0.11%	334	$0
GILD Gilead Sciences, Inc. - Common Stock	$22,021	0.11%	158	$0
MRK Merck & Company, Inc. Common Stock (new)	$21,172	0.10%	176	$0
ALV Autoliv, Inc. Common Stock	$17,036	0.08%	162	$0
IOT Samsara Inc. Class A Common Stock	$15,845	0.08%	500	$0
BP BP p.l.c. Common Stock	$15,500	0.08%	330	$0
APA APA Corporation - Common Stock	$14,600	0.07%	344	$0
GBTC Grayscale Bitcoin Trust (BTC)	$14,509	0.07%	275	$0
LOW Lowe's Companies, Inc. Common Stock	$14,414	0.07%	61	$0
PM Philip Morris International Inc Common Stock	$14,054	0.07%	85	$0
MSFT Microsoft Corporation - Common Stock	$13,327	0.06%	36	$0
QCOM QUALCOMM Incorporated - Common Stock	$12,878	0.06%	100	$0
ATO Atmos Energy Corporation Common Stock	$11,697	0.06%	63	$0
CCI Crown Castle Inc. Common Stock	$10,250	0.05%	126	$0
ALLE Allegion plc Ordinary Shares	$9,590	0.05%	66	$0
SOXX iShares Trust	$8,217	0.04%	25	$0
BWA BorgWarner Inc. Common Stock	$6,512	0.03%	120	$0
COIN Coinbase Global, Inc. - 3Class A Common Stock	$6,112	0.03%	35	$0
GOOG Alphabet Inc. - Class C Capital Stock	$6,025	0.03%	21	$0
GEF Greif Inc. Class A Common Stock	$5,970	0.03%	89	$0
BMNR BitMine Immersion Technologies, Inc. Common Stock	$5,934	0.03%	300	$0
UUUU CUSIP: 292671708	$5,475	0.03%	300	$0
CENX Century Aluminum Company - Common Stock	$5,459	0.03%	93	$0
SPOT Spotify Technology S.A. Ordinary Shares	$5,335	0.03%	11	$0
XAR SPDR SERIES TRUST	$5,080	0.02%	20	$0
DELL Dell Technologies Inc. Class C Common Stock	$4,924	0.02%	30	$0
RCAT Red Cat Holdings, Inc. - Common Stock	$3,927	0.02%	300	$0
GE GE Aerospace Common Stock	$3,690	0.02%	13	$0
BBAI BigBear.ai, Inc. Common Stock	$3,520	0.02%	1,000	$0
GORO CUSIP: 38068T105	$3,516	0.02%	2,930	$0
DHX DHI Group, Inc. Common Stock	$2,670	0.01%	950	$0
GEV GE Vernova Inc. Common Stock	$2,619	0.01%	3	$0
URA Global X Uranium ETF	$2,567	0.01%	53	$0
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$2,554	0.01%	93	$0
GM General Motors Company Common Stock	$2,310	0.01%	31	$0
HIMS Hims & Hers Health, Inc. Class A Common Stock	$2,076	0.01%	100	$0
PPLT abrdn Physical Platinum Shares ETF	$1,783	0.01%	10	$0
NNDM Nano Dimension Ltd. - American Depositary Shares	$1,700	0.01%	1,000	$0
BTC Grayscale Bitcoin Mini Trust (BTC)	$1,650	0.01%	55	$0
PHIN PHINIA Inc. Common Stock	$1,643	0.01%	24	$0
F Ford Motor Company Common Stock	$1,616	0.01%	140	$0
LUV Southwest Airlines Company Common Stock	$1,428	0.01%	38	$0
LOCL Local Bounti Corporation Common Stock	$1,160	0.01%	1,000	$0
DVN Devon Energy Corporation Common Stock	$806	0.00%	16	$0
CRML Critical Metals Corp. - Ordinary Shares	$794	0.00%	100	$0
ETH Grayscale Ethereum Staking Mini ETF Shares	$537	0.00%	27	$0
SCHG SCHWAB STRATEGIC TRUST	$467	0.00%	16	$-524	Down ×3
PYPL PayPal Holdings, Inc. - Common Stock	$453	0.00%	10	$0
IBIT iShares Bitcoin Trust ETF	$423	0.00%	11	$0
IEV iShares Europe ETF	$408	0.00%	6	$-951	Down ×1
GEHC GE HealthCare Technologies Inc. - Common Stock	$285	0.00%	4	$0
WVVI Willamette Valley Vineyards, Inc. - Common Stock	$257	0.00%	100	$0
BMBL Bumble Inc. - common stock	$163	0.00%	50	$0
ILIT iShares Lithium Miners and Producers ETF	$104	0.00%	6	$0
OKLO Oklo Inc. Class A common stock	$100	0.00%	2	$0
No matches

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FLDR	Bought more	+29	+$1K
IEV	Trimmed	-14	-$951
SCHB	Trimmed	-30	-$753
SCHG	Trimmed	-18	-$524
SHLD	Trimmed	-2	-$141
MO		+0	+$0
GOOG		+0	+$0
DEMZ		+0	+$0
T		+0	+$0
AAPL		+0	+$0

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
XLK	Dec. 31, 2025	35,887	$10,115,110	38.8%
SHLD	Dec. 31, 2025	80,523	$5,655,936
TKAMY	Sept. 30, 2025	516,186	$5,554,162	No longer tracked
SCHC	Dec. 31, 2025	113,953	$5,186,001
BAESY	June 30, 2025	58,859	$4,839,976	No longer tracked
RNMBY	March 31, 2026	5,906	$2,158,643	No longer tracked
THLLY	June 30, 2025	36,536	$1,950,109	No longer tracked
RYCEY	Dec. 31, 2025	111,578	$1,807,563	No longer tracked
EWP	Dec. 31, 2025	35,964	$1,780,218
VNM	Dec. 31, 2025	98,475	$1,756,794
XLV	March 31, 2026	11,184	$1,731,283	13.3%
SILJ	March 31, 2026	32,990	$912,834
GDXJ	March 31, 2026	7,917	$900,796	-6.6%
MCK	March 31, 2026	800	$656,232	4.3%
XLU	Dec. 31, 2025	6,063	$528,755	No longer tracked
LMT	June 30, 2025	419	$187,171	9.3%
META	March 31, 2026	170	$112,215	29.2%
NET	March 31, 2026	550	$108,433	72.7%
BA	March 31, 2026	400	$86,848	-3.3%
CRWD	March 31, 2026	150	$70,314	-30.8%
BRK-B (filed as BRKB)	March 31, 2026	128	$64,339	No longer tracked
EWG	June 30, 2025	1,510	$55,991
NVDL	March 31, 2026	500	$44,005
PNC	March 31, 2026	200	$41,746	5.6%
EWI	June 30, 2025	967	$40,923	18.3%
EWO	June 30, 2025	1,585	$39,815
UBER	Dec. 31, 2025	350	$34,290	-14.9%
ITA	Dec. 31, 2025	126	$26,367	-3.4%
SIEGY	June 30, 2025	217	$25,037	No longer tracked
TQQQ	March 31, 2026	450	$23,724
CELH	March 31, 2026	500	$22,870	-24.2%
EWJ	June 30, 2025	293	$20,088	31.9%
SMTC	March 31, 2026	250	$18,423	149.7%
AVGO	Dec. 31, 2025	50	$16,496	3.3%
SOFI	March 31, 2026	600	$15,708	0.8%
WMB	Sept. 30, 2025	224	$14,069	11.8%
EQT	March 31, 2026	250	$13,400	-21.2%
PHM	June 30, 2025	122	$12,542	8.2%
JMIA	March 31, 2026	1,000	$12,490	1.6%
SQQQ	June 30, 2025	300	$11,502
HNRG	Sept. 30, 2025	700	$11,081	-30.9%
SPXS (filed as SPXSXXXX)	June 30, 2025	1,550	$11,036	-48.9%
GS	March 31, 2026	10	$8,790	5.2%
CVX	Sept. 30, 2025	56	$8,031	31.5%
SOUN	March 31, 2026	750	$7,478	-14.6%
SHOP	March 31, 2026	44	$7,083	33.1%
GEVO	Dec. 31, 2025	3,500	$6,860	-34.5%
CLF	March 31, 2026	500	$6,640	43.5%
NFLX	March 31, 2026	70	$6,563	-30.6%
LDDFF	March 31, 2026	40,000	$6,108	No longer tracked
ETHE	Sept. 30, 2025	275	$5,737	-37.5%
AMAT	Sept. 30, 2025	30	$5,492	161.4%
ORCL	March 31, 2026	25	$4,873	-1.1%
JPM	March 31, 2026	15	$4,833	12.7%
IBM	March 31, 2026	16	$4,739	-8.7%
MSOS	March 31, 2026	1,000	$4,720
LCTU	Dec. 31, 2025	60	$4,355
JEPQ	Dec. 31, 2025	74	$4,256
SPMO	March 31, 2026	35	$4,176
IVW	Dec. 31, 2025	34	$4,104	17.2%
XLC	Dec. 31, 2025	28	$3,314	-6.3%
PGR	March 31, 2026	14	$3,188	5.4%
V	March 31, 2026	9	$3,156	19.8%
ZETA	March 31, 2026	151	$3,073	111.7%
CRM	March 31, 2026	11	$2,914	25.7%
CCL	Dec. 31, 2025	100	$2,891	-15.8%
XLY	Dec. 31, 2025	12	$2,876	No longer tracked
AUR	Sept. 30, 2025	500	$2,620	4.3%
FSLR	March 31, 2026	10	$2,612	-11.7%
OPEN	Dec. 31, 2025	319	$2,542	-59.8%
NCLH	Dec. 31, 2025	100	$2,463	-32.6%
KMI	June 30, 2025	69	$1,969	5.9%
GOLD	June 30, 2025	82	$1,594	88.5%
AMC	March 31, 2026	1,000	$1,560	181.6%
RSP	June 30, 2026	7	$1,344	-0.8%
UNH	March 31, 2026	4	$1,320	36.9%
ENTG	March 31, 2026	15	$1,264	41.3%
NEE	March 31, 2026	13	$1,044	-18.0%
HRL	March 31, 2026	42	$995	-10.8%
UTES	Sept. 30, 2025	9	$680
SPY	June 30, 2026	1	$651	No longer tracked
WBA	June 30, 2025	50	$559	No longer tracked
JPIN	March 31, 2026	6	$409
SCHD	June 30, 2026	11	$338	4.7%
EWG	June 30, 2026	4	$159
VEA	June 30, 2026	2	$129
BLTHD	March 31, 2026	20	$120	No longer tracked
EQWL	June 30, 2026	1	$116
XME	June 30, 2026	1	$109	-1.1%
GDX	June 30, 2026	1	$92	14.8%
SIL	June 30, 2026	1	$91	11.7%
EWP	June 30, 2026	1	$55
IVLU	June 30, 2026	1	$40
WPWR	March 31, 2026	1,000	$0	No longer tracked