Foundry Financial LLC
CIK 2085325 · View on SEC EDGAR ↗
- Portfolio value
- $296.9M
- Positions
- 86
- As of
- June 30, 2026
#5,202 of 9,443 by 13F value · top 55.1%
Portfolio value QoQ: +25.8% 13F does not disclose cash
- Top 10 holdings weight
- 63.93%
- Top 25 holdings weight
- 86.70%
- Positions above 1%
- 23
- Effective number of positions
- 13.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.21% Est. buys $44,584,893 · sells $5,885,072
- New positions
- 16
- Increased
- 49
- Decreased
- 15
- Closed
- 1
Put-notional exposure: 0.1% 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
3.7%
Communication Services
1.6%
Health Care
1.0%
Retail
0.8%
Industrials
0.5%
Consumer Discretionary
0.3%
Financial Services
0.1%
Financials
0.1%
Other/Unmapped
91.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $62,591,484 | 21.08% | 763,870 | $14,854,536 | Up ×2 | ||
| DUHP | $23,263,192 | 7.83% | 557,469 | $5,051,823 | Up ×2 | ||
| DFLV | $18,896,657 | 6.36% | 477,912 | $3,648,515 | Up ×2 | ||
| DFIC | $18,508,201 | 6.23% | 496,731 | $2,950,781 | Up ×2 | ||
| DFSD | $17,452,732 | 5.88% | 365,502 | $2,572,312 | Up ×2 | ||
| DUSB | $13,472,559 | 4.54% | 265,312 | $1,271,089 | Up ×2 | ||
| DFCF | $11,447,340 | 3.86% | 271,200 | $2,127,141 | Up ×2 | ||
| DFAC | $8,587,978 | 2.89% | 193,597 | $1,288,697 | Up ×1 | ||
| DFSV | $8,454,575 | 2.85% | 217,958 | $1,745,305 | Up ×2 | ||
| DFEM | $7,143,160 | 2.41% | 175,767 | $1,706,895 | Up ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6,310,021 | 2.13% | 83,378 | $172,577 | Up ×2 | ||
| DISV | $6,176,392 | 2.08% | 153,910 | $744,689 | Up ×2 | ||
| BINC | $6,078,443 | 2.05% | 116,134 | $1,249,226 | Up ×2 | ||
| DIHP | $5,821,947 | 1.96% | 170,606 | $976,901 | Up ×2 | ||
| PYLD | $5,745,380 | 1.93% | 216,643 | $1,031,747 | Up ×2 | ||
| DFIP | $5,717,707 | 1.93% | 138,594 | $733,100 | Up ×2 | ||
| DFAX | $5,089,906 | 1.71% | 138,162 | $1,174,058 | Up ×2 | ||
| SPY SPY | $4,939,787 | 1.66% | 6,615 | $4,598,675 | Up ×1 | ||
| DEHP | $3,877,905 | 1.31% | 90,669 | $1,044,134 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,567,782 | 1.20% | 17,831 | $1,895,870 | Up ×2 | ||
| DFEV | $3,567,663 | 1.20% | 83,616 | $794,511 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,342,504 | 1.13% | 7,714 | $1,651,804 | Down ×2 | ||
| DFGR | $2,992,343 | 1.01% | 103,291 | $603,991 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,343,250 | 0.79% | 4,160 | $565,182 | Up ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2,045,850 | 0.69% | 37,566 | $144,349 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,029,447 | 0.68% | 3,855 | $-136,100 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,800,574 | 0.61% | 5,038 | $1,012,939 | Up ×2 | ||
| Unknown issuer (CUSIP: 02072Q275) | $1,699,715 | 0.57% | 29,860 | $238,325 | |||
| DFCA | $1,479,017 | 0.50% | 29,474 | $-64,010 | Down ×1 | ||
| AVUV | $1,380,824 | 0.47% | 11,068 | $185,679 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,378,168 | 0.46% | 5,782 | $330,911 | Up ×2 | ||
| SPHQ | $1,347,282 | 0.45% | 14,953 | $441,907 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,231,557 | 0.41% | 4,256 | $622,070 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,143,073 | 0.38% | 1,222 | $-43,991 | Up ×1 | ||
| ITOT | $1,134,588 | 0.38% | 6,907 | $126,960 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,071,745 | 0.36% | 10,646 | $-149,850 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $945,387 | 0.32% | 2,248 | $381,550 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $929,045 | 0.31% | 2,459 | $248,083 | Up ×2 | ||
| DFAI | $922,714 | 0.31% | 22,369 | $-56,293 | Down ×2 | ||
| IEFA | $824,166 | 0.28% | 8,534 | $63,091 | Up ×2 | ||
| VOO | $795,491 | 0.27% | 1,158 | $110,423 | Up ×2 | ||
| DGCB Dimensional Global Credit ETF | $769,089 | 0.26% | 14,068 | $184,799 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $766,981 | 0.26% | 1,320 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $715,635 | 0.24% | 1,918 | $48,862 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $705,419 | 0.24% | 1,996 | $-537,661 | Down ×1 | ||
| AVEM | $688,258 | 0.23% | 7,133 | $111,312 | Down ×2 | ||
| AVLV | $683,396 | 0.23% | 7,493 | $259,828 | Up ×2 | ||
| DCOR | $645,074 | 0.22% | 7,869 | $111,202 | Up ×1 | ||
| IVV | $634,451 | 0.21% | 847 | $-198,294 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $634,009 | 0.21% | 11,830 | $37,164 | Up ×1 | ||
| CAOS | $630,573 | 0.21% | 6,978 | ||||
| AVUS | $610,888 | 0.21% | 4,770 | $27,339 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $561,379 | 0.19% | 468 | Up ×1 | |||
| DFAU | $545,205 | 0.18% | 10,548 | $76,137 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $535,704 | 0.18% | 727 | $171,145 | Up ×1 | ||
| AVDE | $517,609 | 0.17% | 5,803 | Up ×1 | |||
| SPMO | $510,255 | 0.17% | 3,159 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $503,169 | 0.17% | 428 | Up ×1 | |||
| DFNM | $486,651 | 0.16% | 10,068 | $-1,263 | Down ×2 | ||
| TFLO | $483,793 | 0.16% | 9,555 | $-2,087,309 | Down ×1 | ||
| VEA | $476,686 | 0.16% | 6,690 | $128,863 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $462,150 | 0.16% | 1,355 | Up ×1 | |||
| VTV | $458,409 | 0.15% | 2,103 | $64,047 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $449,522 | 0.15% | 422 | $154,745 | Up ×1 | ||
| DFSU | $371,548 | 0.13% | 7,968 | $44,143 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $368,890 | 0.12% | 37 | Put option | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $363,020 | 0.12% | 7,558 | $13,070 | Up ×1 | ||
| VB | $356,240 | 0.12% | 1,175 | $54,711 | Up ×1 | ||
| ILCB | $330,436 | 0.11% | 3,188 | $43,962 | |||
| AVDV | $329,846 | 0.11% | 3,201 | $-893 | Down ×1 | ||
| FELC | $266,364 | 0.09% | 6,356 | $35,846 | |||
| VTI | $266,345 | 0.09% | 720 | Up ×1 | |||
| VOE | $262,427 | 0.09% | 1,328 | $33,484 | Up ×1 | ||
| FMTM MarketDesk Focused U.S. Momentum ETF | $260,727 | 0.09% | 5,974 | Up ×1 | |||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $252,602 | 0.09% | 3,208 | $32,201 | Down ×2 | ||
| AVSC | $250,789 | 0.08% | 3,420 | $36,724 | Down ×1 | ||
| DFIV | $240,656 | 0.08% | 4,455 | $6,245 | Up ×2 | ||
| FRDM | $238,831 | 0.08% | 3,276 | Up ×1 | |||
| VSDM | $236,174 | 0.08% | 3,082 | $1,048 | |||
| FNDX | $233,566 | 0.08% | 7,510 | $24,408 | |||
| COF Capital One Financial Corporation Common Stock | $230,621 | 0.08% | 1,150 | Up ×1 | |||
| GLDM | $213,944 | 0.07% | 2,694 | Up ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $211,290 | 0.07% | 1,280 | Up ×1 | |||
| IJR | $208,731 | 0.07% | 1,407 | $-21,219 | Down ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $206,707 | 0.07% | 3,728 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $200,815 | 0.07% | 613 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $766,981 | 1,320 | 0.26% |
| CAOS | $630,573 | 6,978 | 0.21% |
| LLY | $561,379 | 468 | 0.19% |
| AVDE | $517,609 | 5,803 | 0.17% |
| SPMO | $510,255 | 3,159 | 0.17% |
| GEV | $503,169 | 428 | 0.17% |
| PANW | $462,150 | 1,355 | 0.16% |
| IDXX | $368,890 | 37 | 0.12% |
| VTI | $266,345 | 720 | 0.09% |
| FMTM | $260,727 | 5,974 | 0.09% |
| FRDM | $238,831 | 3,276 | 0.08% |
| COF | $230,621 | 1,150 | 0.08% |
| GLDM | $213,944 | 2,694 | 0.07% |
| AVAV | $211,290 | 1,280 | 0.07% |
| QVAL | $206,707 | 3,728 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +91K | +$14.9M |
| DUHP | Bought more | +62K | +$5.1M |
| DFLV | Bought more | +51K | +$3.6M |
| DFIC | Bought more | +59K | +$3.0M |
| DFSD | Bought more | +55K | +$2.6M |
| DFCF | Bought more | +50K | +$2.1M |
| NVDA | Bought more | +8K | +$1.9M |
| DFSV | Bought more | +26K | +$1.7M |
| DFEM | Bought more | +18K | +$1.7M |
| LRCX | Trimmed | -199 | +$1.7M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| MINT | June 30, 2026 | 20,385 | $2,050,116 | No longer tracked |
| BRKB | March 31, 2026 | 1,450 | $728,928 | No longer tracked |
| INTU | March 31, 2026 | 888 | $588,282 | -16.6% |
| DFAW | March 31, 2026 | 6,359 | $470,404 | No longer tracked |
| CAOS | March 31, 2026 | 3,780 | $339,355 | No longer tracked |
| QVAL | March 31, 2026 | 5,169 | $252,242 | |
| XMHQ | March 31, 2026 | 2,176 | $222,832 | No longer tracked |
| PLTR | March 31, 2026 | 1,209 | $214,830 | 17.0% |