DBK Financial Counsel, LLC
CIK
1904822
Location
CUYAHOGA FALLS, OH
Portfolio Value
Micro
$20,848,903
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,338
/ 8,232
▲ 163
Top Industry
Semiconductors
40.7%
3Y Alpha vs SPY
+1.7%
Period ended 2 months ago
Filed Jun 3, 2026 · 10d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.1%
SPY
+76.5%
Annualised alpha
+1.7%
Max drawdown
−21.4%
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
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.9%
+1.3 pts
Top 5
89.9%
+2.2 pts
Top 10
100.0%
+1.8 pts
HHI
2,413
Moderately concentrated+106
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.4% | $15,308,626 |
| Technology | 22.9% | $4,774,837 |
| Consumer Cyclical | 2.3% | $476,730 |
| Communication Services | 1.4% | $288,710 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −1,315 | 12,928 | $2,254,643 | |
| IAU | Ishares Gold Trust | −696 | 4,821 | $425,019 | |
| QQQ | Invesco Qqq Trust, Series 1 | −174 | 10,327 | $5,960,537 | |
| SPY | Spdr S&P 500 ETF Trust | −97 | 11,829 | $7,692,871 | |
| AMZN | Amazon Com Inc | −16 | 2,289 | $476,730 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
10 positions ·
$20,848,903 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,829 | $7,692,871 | 36.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,327 | $5,960,537 | 28.59% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,928 | $2,254,643 | 10.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,363 | $1,614,865 | 7.75% | |
| GLD |
Spdr Gold Trust
|
Added | 2,859 | $1,230,199 | 5.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,793 | $663,714 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,289 | $476,730 | 2.29% | |
| IAU |
Ishares Gold Trust
|
Reduced | 4,821 | $425,019 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,004 | $288,710 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,114 | $241,615 | 1.16% |