Targeted Financial Services LLC

CIK

1758288

Location

SEMINOLE, FL

Portfolio Value

Micro $1,009,354

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,164 / 8,586 ▲ 110

Top Industry

Drug Manufacturers - General 15.1%

3Y Alpha vs SPY

-52.8%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-5.3%

SPY

+11.2%

Annualised alpha

-52.5%

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, 2025

Top 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	Positions
Unclassified	41.3%	$15,564,019	1
Technology	11.1%	$4,201,228	3
Consumer Defensive	10.7%	$4,019,598	4
Energy	9.6%	$3,607,855	3
Healthcare	8.9%	$3,342,655	3
Financial Services	4.4%	$1,648,422	5
Communication Services	3.6%	$1,376,072	3
Consumer Cyclical	2.9%	$1,103,681	3
Basic Materials	2.7%	$1,009,354	3
Utilities	2.5%	$927,479	1
Industrials	2.4%	$901,343	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CAT	Caterpillar Inc	+100	630	$446,329
GS	Goldman Sachs Group Inc	+35	391	$330,782
ATO	Atmos Energy Corp	+27	5,021	$927,479
JPM	Jpmorgan Chase & Co	+1	1,195	$351,521
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $1,009,354 total · Basic Materials only · 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)	% Δ Value	% of Portfolio
FCX	Freeport-Mcmoran Inc Basic Materials	Held	13,242	$778,364	+15.7%	77.12%
TMQ	Trilogy Metals Inc. Basic Materials	Held	51,302	$184,174	−16.7%	18.25%
PLG	Platinum Group Metals Ltd Basic Materials	Held	26,450	$46,816	−25.0%	4.64%