Strategic Financial Concepts, LLC

CIK

1870686

Location

SAN ANTONIO, TX

Portfolio Value

Micro $20,654,434

Diversification

Diversified

Filing Date

Global Rank

#5,588 / 8,232 ▲ 1753

Top Industry

Consumer Electronics 13.5%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 13, 2026 · 32d

13 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

Max drawdown

−20.7%

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

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−1.4 pts

Top 5

34.5%

−13.2 pts

Top 10

50.9%

−13.6 pts

HHI

373

Diversified−220

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$20,654,434	13
Unclassified	15.7%	$13,927,942	9
Consumer Cyclical	15.3%	$13,557,332	4
Energy	13.3%	$11,793,850	15
Financial Services	11.4%	$10,102,814	25
Real Estate	5.2%	$4,642,374	7
Consumer Defensive	5.0%	$4,471,269	4
Communication Services	4.3%	$3,778,720	5
Industrials	2.1%	$1,861,094	6
Healthcare	2.0%	$1,806,443	4
Basic Materials	1.8%	$1,578,129	3
Utilities	0.8%	$716,157	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+26,834	39,950	$10,138,910
TSLA	Tesla, Inc.	+18,886	19,456	$7,232,768
WMT	Walmart Inc.	+17,478	24,400	$3,032,432
NVDA	Nvidia Corp	+15,552	21,129	$3,684,897
AMZN	Amazon Com Inc	+15,232	21,469	$4,471,348
XOM	Exxon Mobil Corp	+12,614	20,741	$3,518,918
MO	Altria Group, Inc.	+5,492	9,733	$642,280
LOW	Lowes Companies Inc	+4,722	5,683	$1,342,779
JPC	Nuveen Preferred & Income Opportunities Fund	+4,720	17,274	$130,245
QQQ	Invesco Qqq Trust, Series 1	+3,875	8,864	$5,116,123
MSFT	Microsoft Corp	+3,749	6,168	$2,283,208
OKE	Oneok Inc /New/	+3,368	11,014	$995,555
IAU	Ishares Gold Trust	+3,135	32,698	$2,882,655
CVX	Chevron Corp	+1,956	4,648	$961,671
SPY	Spdr S&P 500 ETF Trust	+1,122	2,191	$1,424,894
BRK-B	Berkshire Hathaway Inc	+1,098	1,515	$725,988
AVGO	Broadcom Inc.	+771	1,362	$421,552
SIVR	abrdn Silver ETF Trust	+732	8,868	$635,037
MAIN	Main Street Capital CORP	+698	6,664	$352,925
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+691	1,491	$503,883
JNJ	Johnson & Johnson	+588	3,096	$756,786
HD	Home Depot, Inc.	+371	1,552	$510,437
JPM	Jpmorgan Chase & Co	+158	1,442	$424,178
DE	Deere & Co	+111	633	$356,568
ROK	Rockwell Automation, Inc	+3	796	$285,668
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DBO	Invesco DB Oil Fund	−17,699	12,092	$237,849
SAN	Banco Santander, S.A.	−12,934	16,067	$181,235
T	At&T Inc.	−1,636	17,685	$512,688
IRM	Iron Mountain Inc	−764	3,236	$330,525
LNG	Cheniere Energy, Inc.	−651	1,433	$406,628
GLD	Spdr Gold Trust	−477	6,663	$2,867,022
SLV	iShares Silver Trust	−435	3,182	$216,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FFIN	First Financial Bankshares Inc	79,202	$2,332,498
GOOGL	Alphabet Inc.	7,297	$2,098,325
GOOD	Gladstone Commercial Corp	144,423	$1,650,754
MNR	Mach Natural Resources LP	102,748	$1,438,472
CEF	Sprott Physical Gold & Silver Trust	26,965	$1,286,769
MU	Micron Technology Inc	3,039	$1,026,695
UNIT	Uniti Group Inc.	103,773	$973,390
IBM	International Business Machines Corp	3,728	$903,629
LTC	Ltc Properties Inc	18,914	$702,844
CCJ	Cameco Corp	6,205	$673,925
ET	Energy Transfer LP	33,782	$651,992
META	Meta Platforms, Inc.	1,099	$628,770
COST	Costco Wholesale Corp /New	591	$588,890
NEM	NEWMONT Corp /DE/	5,186	$561,384
ALL	Allstate Corp	2,689	$557,537
GOF	Guggenheim Strategic Opportunities Fund	50,164	$552,807
UUUU	Energy Fuels Inc	29,633	$540,802
LLY	ELI LILLY & Co	580	$533,466
NXE	NexGen Energy Ltd.	44,680	$518,288
EMN	Eastman Chemical Co	6,680	$509,817
SVM	Silvercorp Metals Inc	47,200	$506,928
PYPL	PayPal Holdings, Inc.	10,971	$496,218
QCOM	Qualcomm Inc/De	3,843	$494,901
MPLX	Mplx LP	8,670	$494,796
AGNC	AGNC Investment Corp.	46,171	$463,095
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	12,346	$507,173
EOG	Eog Resources Inc	4,000	$420,040
AU	AngloGold Ashanti PLC	3,560	$303,596
VZ	Verizon Communications Inc	7,372	$300,261
PG	PROCTER & GAMBLE Co	1,411	$202,210
VALE	Vale S.A.	13,700	$178,511
AG	First Majestic Silver Corp	10,111	$168,449
DNN	Denison Mines Corp.	57,815	$153,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $20,654,434 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,950	+26,834	$10,138,910	+184.3%	49.09%
NVDA	Nvidia Corp Technology	Added	21,129	+15,552	$3,684,897	+254.3%	17.84%
MSFT	Microsoft Corp Technology	Added	6,168	+3,749	$2,283,208	+95.2%	11.05%
MU	Micron Technology Inc Technology	NEW	3,039	NEW	$1,026,695	NEW	4.97%
IBM	International Business Machines Corp Technology	NEW	3,728	NEW	$903,629	NEW	4.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,491	+691	$503,883	+107.3%	2.44%
QCOM	Qualcomm Inc/De Technology	NEW	3,843	NEW	$494,901	NEW	2.40%
AVGO	Broadcom Inc. Technology	Added	1,362	+771	$421,552	+106.1%	2.04%
PLTR	Palantir Technologies Inc. Technology	NEW	2,334	NEW	$341,417	NEW	1.65%
AMD	Advanced Micro Devices Inc Technology	NEW	1,432	NEW	$291,311	NEW	1.41%
CSCO	Cisco Systems, Inc. Technology	NEW	3,466	NEW	$268,926	NEW	1.30%
SSYS	Stratasys Ltd. Technology	NEW	25,717	NEW	$200,849	NEW	0.97%
SOUN	Soundhound Ai, Inc. Technology	NEW	13,720	NEW	$94,256	NEW	0.46%