Treasure Coast Financial Planning
CIK 1911307 · View on SEC EDGAR ↗
- Portfolio value
- $205.0M
- Positions
- 48
- As of
- June 30, 2026
#6,382 of 9,443 by 13F value · top 67.6%
Portfolio value QoQ: +5.5% 13F does not disclose cash
- Top 10 holdings weight
- 72.01%
- Top 25 holdings weight
- 95.62%
- Positions above 1%
- 20
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $3,942,448 · sells $3,278,211
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 5
- Increased
- 14
- Decreased
- 21
- Closed
- 5
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
0.8%
Energy
0.5%
Utilities
0.2%
Healthcare
0.2%
Consumer Discretionary
0.2%
Retail
0.2%
Financials
0.2%
Financial Services
0.1%
Communication Services
0.1%
Other/Unmapped
97.5%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $37,764,833 | 18.42% | 415,958 | $4,819,104 | Down ×2 | ||
| SPDW | $28,071,283 | 13.69% | 557,080 | $2,822,424 | Up ×3 | ||
| BILS | $14,232,150 | 6.94% | 143,209 | $181,383 | Up ×6 | ||
| BIL | $13,713,681 | 6.69% | 149,647 | $415,928 | Up ×6 | ||
| SPTS | $10,470,523 | 5.11% | 360,928 | $-155,775 | Down ×2 | ||
| TIPX | $10,191,541 | 4.97% | 538,380 | $-13,730 | Up ×1 | ||
| FLEE | $10,123,396 | 4.94% | 260,576 | $615,857 | Down ×1 | ||
| LDUR | $8,217,238 | 4.01% | 85,945 | $478,905 | Up ×5 | ||
| GNR | $7,619,510 | 3.72% | 113,200 | $-766,066 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7,221,089 | 3.52% | 78,311 | $103,505 | Up ×1 | ||
| SPEU | $7,106,804 | 3.47% | 129,497 | $503,526 | Up ×6 | ||
| JPIB | $6,472,873 | 3.16% | 133,875 | $45,605 | Down ×1 | ||
| EMTL | $5,469,876 | 2.67% | 128,089 | $-635,321 | Down ×1 | ||
| VTI | $4,371,642 | 2.13% | 11,814 | $581,667 | |||
| FVD | $3,844,863 | 1.88% | 79,802 | $88,687 | Down ×2 | ||
| SDY | $3,688,103 | 1.80% | 24,235 | $170,875 | Up ×6 | ||
| FTHF | $3,444,240 | 1.68% | 69,187 | $1,021,335 | Up ×3 | ||
| BKIE | $2,692,257 | 1.31% | 26,762 | $104,807 | Down ×4 | ||
| RSPN | $2,672,105 | 1.30% | 41,755 | $383,528 | Up ×4 | ||
| SPYM | $2,082,141 | 1.02% | 23,693 | $213,723 | Down ×1 | ||
| LDRT | $1,729,463 | 0.84% | 68,889 | $-89,224 | Down ×1 | ||
| GTO | $1,397,335 | 0.68% | 29,813 | $-110,310 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,282,733 | 0.63% | 4,433 | $151,845 | Down ×4 | ||
| EBND | $1,120,660 | 0.55% | 53,569 | $54,045 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,029,228 | 0.50% | 7,528 | $-565,406 | Down ×3 | ||
| EMDM | $904,756 | 0.44% | 20,942 | $177,446 | Down ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $846,562 | 0.41% | 28,972 | Up ×1 | |||
| LDRI | $809,193 | 0.39% | 31,640 | $-136,023 | Down ×2 | ||
| SPIP | $714,344 | 0.35% | 27,817 | $-147,007 | Down ×2 | ||
| DWX | $423,974 | 0.21% | 9,225 | $156,425 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $413,754 | 0.20% | 4,110 | $41 | |||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $400,813 | 0.20% | 25,256 | $-88,795 | Down ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $399,583 | 0.19% | 16,754 | $-14,596 | Down ×2 | ||
| ELD | $386,675 | 0.19% | 13,473 | $11,856 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $347,336 | 0.17% | 2,744 | $-11,963 | |||
| JNJ Johnson & Johnson Common Stock | $342,184 | 0.17% | 1,347 | $-24,521 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $342,059 | 0.17% | 917 | $2,613 | |||
| TSLA Tesla, Inc. - Common Stock | $341,948 | 0.17% | 813 | $31,908 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $285,793 | 0.14% | 1,644 | $56,340 | |||
| VXUS Vanguard Total International Stock ETF | $259,671 | 0.13% | 3,037 | $25,454 | |||
| COST Costco Wholesale Corporation - Common Stock | $247,900 | 0.12% | 265 | $-16,154 | |||
| MFC Manulife Financial Corporation Common Stock | $236,758 | 0.12% | 5,844 | Up ×1 | |||
| FDD | $223,481 | 0.11% | 12,047 | $10,041 | Up ×1 | ||
| RDVI | $222,734 | 0.11% | 7,576 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $208,417 | 0.10% | 370 | $-14,142 | Down ×2 | ||
| FEZ | $206,521 | 0.10% | 3,007 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $204,581 | 0.10% | 625 | ||||
| WMT Walmart Inc. - Common Stock | $203,868 | 0.10% | 1,800 | $-392,676 | Down ×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 |
|---|---|---|---|
| SPDW | $28,071,283 | 13.69% | up ×3 |
| BILS | $14,232,150 | 6.94% | up ×6 |
| BIL | $13,713,681 | 6.69% | up ×6 |
| LDUR | $8,217,238 | 4.01% | up ×5 |
| SPEU | $7,106,804 | 3.47% | up ×6 |
| SDY | $3,688,103 | 1.80% | up ×6 |
| FTHF | $3,444,240 | 1.68% | up ×3 |
| RSPN | $2,672,105 | 1.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Trimmed | -731 | +$4.8M |
| SPDW | Bought more | +4K | +$2.8M |
| FTHF | Bought more | +5K | +$1.0M |
| GNR | Bought more | +873 | -$766K |
| EMTL | Trimmed | -15K | -$635K |
| FLEE | Trimmed | -902 | +$616K |
| VTI | Price move only | +0 | +$582K |
| XOM | Trimmed | -2K | -$565K |
| SPEU | Bought more | +630 | +$504K |
| LDUR | Bought more | +5K | +$479K |
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 |
|---|---|---|---|---|
| NVDA | March 31, 2026 | 1,265 | $235,923 | 24.4% |
| GLD | June 30, 2026 | 505 | $217,296 | No longer tracked |
| JPM | March 31, 2026 | 673 | $216,854 | 20.8% |
| GLD | Sept. 30, 2025 | 705 | $214,905 | No longer tracked |
| DGRS | March 31, 2025 | 4,084 | $209,223 | |
| BAC | June 30, 2026 | 4,284 | $208,828 | 9.6% |
| NEE | June 30, 2026 | 2,200 | $204,333 | -3.2% |
| PG | Dec. 31, 2025 | 1,328 | $204,115 | 0.0% |
| PEG | June 30, 2026 | 2,500 | $202,375 | -8.5% |
| GDX | June 30, 2026 | 2,200 | $201,894 | No longer tracked |