Targeted Financial Services LLC

CIK

1758288

Location

SEMINOLE, FL

Portfolio Value

Micro $40,680,557

Diversification

Diversified

Filing Date

Global Rank

#7,373 / 8,633 ▲ 269

Top Industry

Drug Manufacturers - General 15.5%

3Y Alpha vs SPY

-28.4%

Period ended 52 days ago

Filed Jul 16, 2026 · 36d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+0.2%

SPY

+11.9%

Annualised alpha

-23.9%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.5%

−8.5 pts

Top 5

54.2%

−9.1 pts

Top 10

70.9%

−7.4 pts

HHI

1,275

Diversified−607

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$13,238,472	1
Technology	17.2%	$7,008,099	7
Healthcare	10.5%	$4,266,294	3
Consumer Defensive	9.9%	$4,033,862	4
Energy	7.4%	$3,022,859	3
Financial Services	5.6%	$2,262,010	7
Consumer Cyclical	4.5%	$1,842,943	3
Communication Services	4.4%	$1,781,754	3
Industrials	3.6%	$1,461,217	4
Utilities	2.3%	$930,258	1
Basic Materials	2.0%	$832,789	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,046	5,816	$1,163,723
AMZN	Amazon Com Inc	+1,761	4,136	$985,774
NFLX	Netflix Inc	+1,300	5,135	$366,639
MSFT	Microsoft Corp	+1,006	5,460	$2,036,689
KO	Coca Cola Co	+903	14,936	$1,213,848
XOM	ExxonMobil Holdings Corp	+549	14,098	$1,927,478
ABBV	AbbVie Inc.	+501	6,042	$1,520,408
CVX	Chevron Corp	+486	3,766	$624,252
TSLA	Tesla, Inc.	+438	1,342	$564,445
PG	PROCTER & GAMBLE Co	+431	1,847	$270,844
MRK	Merck & Co., Inc.	+392	3,634	$466,969
BA	Boeing Co	+381	1,631	$353,062
ATO	Atmos Energy Corp	+379	5,400	$930,258
META	Meta Platforms, Inc.	+248	916	$515,973
CAT	Caterpillar Inc	+165	795	$846,595
BRK-B	Berkshire Hathaway Inc	+57	799	$399,811
COST	Costco Wholesale Corp /New	+36	448	$419,090
JPM	Jpmorgan Chase & Co	+1	1,196	$391,486
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−458	2,516	$899,142
GLD	Spdr Gold Trust	−234	35,937	$13,238,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,215	$580,247
MRVL	Marvell Technology, Inc.	1,216	$362,234
SHOP	Shopify Inc.	2,447	$279,398
V	Visa Inc.	779	$267,267
QCOM	Qualcomm Inc/De	1,225	$226,367
BAC	Bank Of America Corp /De/	3,773	$214,985
CIRC	Circle8 Group Inc	33,000	$30,360
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TMQ	Trilogy Metals Inc.	51,302	$184,174
PLG	Platinum Group Metals Ltd	26,450	$46,816
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $40,680,557 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	35,937	-234	$13,238,472	−14.9%	32.54%
AAPL	Apple Inc. Technology	Held	8,154	0	$2,359,441	+14.0%	5.80%
LLY	ELI LILLY & Co Healthcare	Held	1,900	0	$2,278,917	+30.4%	5.60%
WMT	Walmart Inc. Consumer Defensive	Held	18,807	0	$2,130,080	−8.9%	5.24%
MSFT	Microsoft Corp Technology	Added	5,460	+1,006	$2,036,689	+23.5%	5.01%
XOM	ExxonMobil Holdings Corp Energy	Added	14,098	+549	$1,927,478	−16.2%	4.74%
ABBV	AbbVie Inc. Healthcare	Added	6,042	+501	$1,520,408	+26.2%	3.74%
KO	Coca Cola Co Consumer Defensive	Added	14,936	+903	$1,213,848	+13.7%	2.98%
NVDA	Nvidia Corp Technology	Added	5,816	+3,046	$1,163,723	+140.9%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,136	+1,761	$985,774	+99.3%	2.42%
ATO	Atmos Energy Corp Utilities	Added	5,400	+379	$930,258	+0.3%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,516	-458	$899,142	+5.2%	2.21%
CAT	Caterpillar Inc Industrials	Added	795	+165	$846,595	+89.7%	2.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	13,242	0	$832,789	+7.0%	2.05%
CVX	Chevron Corp Energy	Added	3,766	+486	$624,252	−8.0%	1.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,215	NEW	$580,247	NEW	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,342	+438	$564,445	+68.0%	1.39%
META	Meta Platforms, Inc. Communication Services	Added	916	+248	$515,973	+35.0%	1.27%
OXY	Occidental Petroleum Corp /De/ Energy	Held	9,700	0	$471,129	−25.3%	1.16%
MRK	Merck & Co., Inc. Healthcare	Added	3,634	+392	$466,969	+19.7%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	448	+36	$419,090	+2.1%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	799	+57	$399,811	+12.4%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Held	391	0	$395,445	+19.5%	0.97%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,196	+1	$391,486	+11.4%	0.96%
NFLX	Netflix Inc Communication Services	Added	5,135	+1,300	$366,639	−0.6%	0.90%
MRVL	Marvell Technology, Inc. Technology	NEW	1,216	NEW	$362,234	NEW	0.89%
BA	Boeing Co Industrials	Added	1,631	+381	$353,062	+41.9%	0.87%
MA	Mastercard Inc Financial Services	Held	655	0	$336,408	+2.8%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Held	830	0	$292,724	+7.2%	0.72%
SHOP	Shopify Inc. Technology	NEW	2,447	NEW	$279,398	NEW	0.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,847	+431	$270,844	+32.4%	0.67%
V	Visa Inc. Financial Services	NEW	779	NEW	$267,267	NEW	0.66%
SPGI	S&P Global Inc. Financial Services	Held	666	0	$256,608	−9.4%	0.63%
UNP	Union Pacific Corp Industrials	Held	850	0	$231,200	+12.1%	0.57%
QCOM	Qualcomm Inc/De Technology	NEW	1,225	NEW	$226,367	NEW	0.56%
BAC	Bank Of America Corp /De/ Financial Services	NEW	3,773	NEW	$214,985	NEW	0.53%
CIRC	Circle8 Group Inc Industrials	NEW	33,000	NEW	$30,360	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.