Strategic Financial Concepts, LLC
Filing Date
Global Rank
#2,145
/ 3,203
▲ 3808
Top Industry
Semiconductors
14.2%
3Y Alpha vs SPY
-1.7%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
14 quarters · since Mar 2023
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+59.3%
SPY
+65.3%
Annualised alpha
-1.4%
Max drawdown
−20.7%
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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.9%
+0.5 pts
Top 5
38.7%
+4.2 pts
Top 10
56.6%
+5.7 pts
HHI
464
Diversified+91
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.8% | $21,186,547 |
| Consumer Cyclical | 19.5% | $13,869,875 |
| Financial Services | 12.1% | $8,648,156 |
| Energy | 10.0% | $7,088,615 |
| Unclassified | 8.5% | $6,041,186 |
| Communication Services | 5.4% | $3,849,880 |
| Consumer Defensive | 4.0% | $2,863,763 |
| Real Estate | 4.0% | $2,846,525 |
| Healthcare | 3.8% | $2,672,586 |
| Industrials | 2.6% | $1,877,871 |
| Utilities | 0.3% | $236,633 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNR | Mach Natural Resources LP | +45,870 | 148,618 | $1,878,531 | |
| PYPL | PayPal Holdings, Inc. | +9,579 | 20,550 | $887,349 | |
| GOOD | Gladstone Commercial Corp | +7,088 | 151,511 | $1,863,585 | |
| ET | Energy Transfer LP | +2,337 | 36,119 | $690,595 | |
| MPLX | Mplx LP | +1,315 | 9,985 | $562,455 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | +1,000 | 15,700 | $118,692 | |
| EPD | Enterprise Products Partners L.P. | +730 | 9,617 | $353,520 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | +500 | 16,600 | $137,282 | |
| GOOGL | Alphabet Inc. | +393 | 7,690 | $2,748,175 | |
| NFLX | Netflix Inc | +370 | 3,785 | $270,249 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +368 | 15,367 | $192,394 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +300 | 13,600 | $197,744 | |
| MS | Morgan Stanley | +289 | 2,587 | $540,786 | |
| MU | Micron Technology Inc | +226 | 3,265 | $3,768,756 | |
| ENB | Enbridge Inc | +148 | 4,617 | $250,287 | |
| CAT | Caterpillar Inc | +69 | 640 | $681,536 | |
| ISRG | Intuitive Surgical Inc | +39 | 611 | $242,982 | |
| LLY | ELI LILLY & Co | +2 | 582 | $698,068 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −27,119 | 5,579 | $421,270 | |
| AAPL | Apple Inc. | −10,754 | 29,196 | $8,448,154 | |
| XOM | ExxonMobil Holdings Corp | −7,711 | 13,030 | $1,781,461 | |
| OKE | Oneok Inc /New/ | −7,557 | 3,457 | $300,551 | |
| WMT | Walmart Inc. | −6,033 | 18,367 | $2,080,246 | |
| AMZN | Amazon Com Inc | −5,547 | 15,922 | $3,794,849 | |
| MO | Altria Group, Inc. | −4,746 | 4,987 | $358,814 | |
| NVDA | Nvidia Corp | −4,448 | 16,681 | $3,337,701 | |
| GLD | Spdr Gold Trust | −4,412 | 2,251 | $829,223 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,259 | 4,605 | $3,391,122 | |
| CVX | Chevron Corp | −1,994 | 2,654 | $439,927 | |
| MSFT | Microsoft Corp | −1,736 | 4,432 | $1,653,224 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | −1,539 | 24,700 | $184,756 | |
| EFC | Ellington Financial Inc. | −1,400 | 10,000 | $136,100 | |
| PDI | PIMCO Dynamic Income Fund | −1,400 | 14,550 | $242,985 | |
| FFIN | First Financial Bankshares Inc | −1,368 | 77,834 | $2,693,056 | |
| AGNC | AGNC Investment Corp. | −1,329 | 44,842 | $488,777 | |
| LUMN | Lumen Technologies, Inc. | −1,030 | 29,270 | $224,793 | |
| JNJ | Johnson & Johnson | −1,013 | 2,083 | $529,019 | |
| LOW | Lowes Companies Inc | −970 | 4,713 | $1,039,169 | |
| CSCO | Cisco Systems, Inc. | −929 | 2,537 | $297,996 | |
| HD | Home Depot, Inc. | −731 | 821 | $289,550 | |
| SPY | Spdr S&P 500 ETF Trust | −719 | 1,472 | $1,099,245 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −605 | 886 | $423,127 | |
| SPG | Simon Property Group Inc. | −472 | 1,601 | $358,063 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DKL | Delek Logistics Partners, LP | 16,129 | $831,288 | |
| MDT | Medtronic plc | 8,886 | $695,151 | |
| MCD | Mcdonalds Corp | 1,448 | $391,408 | |
| AMAT | Applied Materials Inc /De | 474 | $342,702 | |
| ASTH | Astrana Health, Inc. | 5,541 | $257,157 | |
| UNH | Unitedhealth Group Inc | 602 | $250,209 | |
| GEV | GE Vernova Inc. | 180 | $211,474 | |
| UPS | United Parcel Service Inc | 1,905 | $204,787 | |
| MELI | Mercadolibre Inc | 119 | $201,989 | |
| GSBD | Goldman Sachs BDC, Inc. | 13,900 | $131,772 | |
| AFB | Alliancebernstein National Municipal Income Fund | 11,444 | $130,576 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | 26,965 | $1,286,769 | |
| UNIT | Uniti Group Inc. | 103,773 | $973,390 | |
| LTC | Ltc Properties Inc | 18,914 | $702,844 | |
| CCJ | Cameco Corp | 6,205 | $673,925 | |
| SIVR | abrdn Silver ETF Trust | 8,868 | $635,037 | |
| NEM | NEWMONT Corp /DE/ | 5,186 | $561,384 | |
| UUUU | Energy Fuels Inc | 29,633 | $540,802 | |
| NXE | NexGen Energy Ltd. | 44,680 | $518,288 | |
| T | At&T Inc. | 17,685 | $512,688 | |
| EMN | Eastman Chemical Co | 6,680 | $509,817 | |
| SVM | Silvercorp Metals Inc | 47,200 | $506,928 | |
| JPM | Jpmorgan Chase & Co | 1,442 | $424,178 | |
| LNG | Cheniere Energy, Inc. | 1,433 | $406,628 | |
| DE | Deere & Co | 633 | $356,568 | |
| VLO | Valero Energy Corp/Tx | 1,429 | $353,077 | |
| MAIN | Main Street Capital CORP | 6,664 | $352,925 | |
| UEC | Uranium Energy Corp | 25,150 | $339,525 | |
| RTX | RTX Corp | 1,734 | $334,488 | |
| IRM | Iron Mountain Inc | 3,236 | $330,525 | |
| SHEL | Shell plc | 3,462 | $321,966 | |
| LNT | Alliant Energy Corp | 3,604 | $258,623 | |
| ABBV | AbbVie Inc. | 1,161 | $252,505 | |
| FISV | Fiserv Inc | 4,485 | $250,263 | |
| DBO | Invesco DB Oil Fund | 12,092 | $237,849 | |
| NEE | Nextera Energy Inc | 2,415 | $224,305 | |
| No positions match the current search. | ||||
76 tracked positions ·
$71,181,637 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,196 | $8,448,154 | 11.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 19,384 | $8,152,910 | 11.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,922 | $3,794,849 | 5.33% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,265 | $3,768,756 | 5.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,605 | $3,391,122 | 4.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,681 | $3,337,701 | 4.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,690 | $2,748,175 | 3.86% | |
| FFIN |
First Financial Bankshares Inc
Financial Services
|
Reduced | 77,834 | $2,693,056 | 3.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 18,367 | $2,080,246 | 2.92% | |
| MNR |
Mach Natural Resources LP
Energy
|
Added | 148,618 | $1,878,531 | 2.64% | |
| GOOD |
Gladstone Commercial Corp
Real Estate
|
Added | 151,511 | $1,863,585 | 2.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 13,030 | $1,781,461 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,432 | $1,653,224 | 2.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,472 | $1,099,245 | 1.54% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 4,713 | $1,039,169 | 1.46% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,389 | $953,020 | 1.34% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 20,550 | $887,349 | 1.25% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
NEW | 16,129 | $831,288 | 1.17% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,251 | $829,223 | 1.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 582 | $698,068 | 0.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,393 | $697,043 | 0.98% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 8,886 | $695,151 | 0.98% | |
| ET |
Energy Transfer LP
Energy
|
Added | 36,119 | $690,595 | 0.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 640 | $681,536 | 0.96% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 3,687 | $681,320 | 0.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,136 | $659,913 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,077 | $606,663 | 0.85% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 2,489 | $592,232 | 0.83% | |
| MPLX |
Mplx LP
Energy
|
Added | 9,985 | $562,455 | 0.79% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Reduced | 49,936 | $545,301 | 0.77% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 2,587 | $540,786 | 0.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,083 | $529,019 | 0.74% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Reduced | 44,842 | $488,777 | 0.69% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,654 | $439,927 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 454 | $424,703 | 0.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 886 | $423,127 | 0.59% | |
| IAU |
Ishares Gold Trust
|
Reduced | 5,579 | $421,270 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 1,448 | $391,408 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,016 | $383,794 | 0.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,987 | $358,814 | 0.50% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,601 | $358,063 | 0.50% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 9,617 | $353,520 | 0.50% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 474 | $342,702 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Reduced | 821 | $306,832 | 0.43% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 3,457 | $300,551 | 0.42% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 427 | $300,326 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,537 | $297,996 | 0.42% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Held | 1,928 | $297,914 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 821 | $289,550 | 0.41% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,785 | $270,249 | 0.38% |
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.