S&G Foundation
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Schedule 13D/13G stakes
Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.
| Company | Schedule | Event date | Filed | Shares | % of class | Status |
|---|---|---|---|---|---|---|
| INFQ Infleqtion, Inc. | 13G | Jun 4, 2026 | 5mo | 11,573,878 | 5.3% | Current |
A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 88.4%; sector active share 79.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 88.7% | $1,903,635,147 |
| Technology | 7.2% | $154,201,386 |
| Real Estate | 3.8% | $81,516,000 |
| Healthcare | 0.1% | $3,024,098 |
| Basic Materials | 0.1% | $2,713,661 |
| Consumer Cyclical | 0.0% | $76,784 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | +105 | 25,773 | $4,371,100 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | −75,000 | 81,600 | $82,527,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INFQ | Infleqtion, Inc. | 11,573,878 | $154,164,054 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,617,548 | $856,801,986 | 39.94% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 665 | $497,985,250 | 23.21% | |
| AXP |
American Express Co
Financial Services
|
Held | 641,100 | $216,852,075 | 10.11% | |
| INFQ |
Infleqtion, Inc.
Technology
|
NEW | 11,573,878 | $154,164,054 | 7.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 198,400 | $99,277,376 | 4.63% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 81,600 | $82,527,792 | 3.85% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 1,200,000 | $81,516,000 | 3.80% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 251,000 | $36,297,110 | 1.69% | |
| USB |
US Bancorp De
Financial Services
|
Held | 560,000 | $33,824,000 | 1.58% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 375,638 | $30,877,443 | 1.44% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 253,314 | $20,933,868 | 0.98% | |
| PGR |
Progressive Corp
Financial Services
|
Held | 86,200 | $18,830,390 | 0.88% | |
| STT |
State Street Corp
Financial Services
|
Added | 25,773 | $4,371,100 | 0.20% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 7,000 | $3,595,200 | 0.17% | |
| STTK |
Shattuck Labs, Inc.
Healthcare
|
Held | 435,749 | $3,024,098 | 0.14% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 9,740 | $2,713,661 | 0.13% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 10,837 | $999,929 | 0.05% | |
| WRB |
Berkley W R Corp
Financial Services
|
Held | 3,375 | $238,038 | 0.01% | |
| AIG |
American International Group, Inc.
Financial Services
|
Held | 3,000 | $223,590 | 0.01% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 800 | $76,784 | 0.00% | |
| ACN |
Accenture plc
Technology
|
Held | 300 | $37,332 | 0.00% |
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.