Targeted Financial Services LLC
CIK
1758288
Location
SEMINOLE, FL
Portfolio Value
Micro
$37,701,706
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,814
/ 8,232
▲ 229
Top Industry
Drug Manufacturers - General
15.1%
3Y Alpha vs SPY
-45.8%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.4%
SPY
+9.1%
Annualised alpha
-45.8%
Max drawdown
−10.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
41.3%
−0.3 pts
Top 5
63.7%
−0.1 pts
Top 10
78.6%
−0.1 pts
HHI
1,903
Moderately concentrated−22
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.3% | $15,564,019 |
| Technology | 11.1% | $4,201,228 |
| Consumer Defensive | 10.7% | $4,019,598 |
| Energy | 9.6% | $3,607,855 |
| Healthcare | 8.9% | $3,342,655 |
| Financial Services | 4.4% | $1,648,422 |
| Communication Services | 3.6% | $1,376,072 |
| Consumer Cyclical | 2.9% | $1,103,681 |
| Basic Materials | 2.7% | $1,009,354 |
| Utilities | 2.5% | $927,479 |
| Industrials | 2.4% | $901,343 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −3,907 | 36,171 | $15,564,019 | |
| XOM | Exxon Mobil Corp | −1,479 | 13,549 | $2,298,723 | |
| ABBV | AbbVie Inc. | −498 | 5,541 | $1,205,112 | |
| KO | Coca Cola Co | −321 | 14,033 | $1,067,209 | |
| PG | PROCTER & GAMBLE Co | −225 | 1,416 | $204,527 | |
| BRK-B | Berkshire Hathaway Inc | −91 | 742 | $355,566 | |
| COST | Costco Wholesale Corp /New | −85 | 412 | $410,529 | |
| TSLA | Tesla, Inc. | −30 | 904 | $336,062 | |
| CVX | Chevron Corp | −1 | 3,280 | $678,632 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 850 | $206,227 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCD | Mcdonalds Corp | 877 | $268,037 | |
| No positions match the current search. | ||||
32 positions ·
$37,701,706 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 36,171 | $15,564,019 | 41.28% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 18,807 | $2,337,333 | 6.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 13,549 | $2,298,723 | 6.10% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,154 | $2,069,403 | 5.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,900 | $1,747,563 | 4.64% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,454 | $1,648,737 | 4.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,541 | $1,205,112 | 3.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,033 | $1,067,209 | 2.83% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 5,021 | $927,479 | 2.46% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 13,242 | $778,364 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 3,280 | $678,632 | 1.80% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Held | 9,700 | $630,500 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,174 | $625,155 | 1.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,375 | $494,641 | 1.31% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,770 | $483,088 | 1.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 630 | $446,329 | 1.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 412 | $410,529 | 1.09% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,242 | $389,980 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 668 | $382,182 | 1.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 3,835 | $368,735 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 742 | $355,566 | 0.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,195 | $351,521 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 904 | $336,062 | 0.89% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 391 | $330,782 | 0.88% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 655 | $327,277 | 0.87% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 666 | $283,276 | 0.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 830 | $272,978 | 0.72% | |
| BA |
Boeing Co
Industrials
|
Held | 1,250 | $248,787 | 0.66% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 850 | $206,227 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,416 | $204,527 | 0.54% | |
| TMQ |
Trilogy Metals Inc.
Basic Materials
|
Held | 51,302 | $184,174 | 0.49% | |
| PLG |
Platinum Group Metals Ltd
Basic Materials
|
Held | 26,450 | $46,816 | 0.12% |