Stiles Financial Services Inc
Filing Date
Global Rank
#3,055
/ 8,232
▲ 195
Top Industry
Semiconductors
16.8%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
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
+65.0%
SPY
+76.3%
Annualised alpha
-2.7%
Max drawdown
−19.1%
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
160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.6 pts
Top 5
21.7%
−0.6 pts
Top 10
33.5%
−0.6 pts
HHI
204
Diversified−10
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.9% | $117,748,548 |
| Financial Services | 12.5% | $38,735,875 |
| Industrials | 10.8% | $33,432,750 |
| Consumer Cyclical | 9.1% | $28,126,956 |
| Consumer Defensive | 5.9% | $18,383,927 |
| Utilities | 5.5% | $17,011,281 |
| Healthcare | 4.3% | $13,477,981 |
| Energy | 4.1% | $12,846,638 |
| Real Estate | 3.7% | $11,385,423 |
| Communication Services | 3.4% | $10,498,110 |
| Basic Materials | 2.3% | $7,056,778 |
| Unclassified | 0.5% | $1,695,506 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OKLO | Oklo Inc. | +4,725 | 13,772 | $682,953 | |
| ORCL | Oracle Corp | +3,590 | 6,636 | $976,221 | |
| BX | Blackstone Inc. | +3,243 | 21,842 | $2,511,611 | |
| NVDA | Nvidia Corp | +2,844 | 161,266 | $28,124,790 | |
| UPS | United Parcel Service Inc | +2,784 | 13,033 | $1,282,186 | |
| BNY | Bank of New York Mellon Corp | +2,346 | 7,878 | $934,567 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,088 | 6,443 | $2,177,411 | |
| ANET | Arista Networks, Inc. | +1,925 | 7,121 | $874,316 | |
| CRM | Salesforce, Inc. | +1,496 | 5,189 | $968,630 | |
| FAST | Fastenal Co | +1,136 | 109,054 | $5,060,105 | |
| DUK | Duke Energy CORP | +1,121 | 26,554 | $3,476,980 | |
| MSFT | Microsoft Corp | +1,088 | 19,248 | $7,125,032 | |
| DLR | Digital Realty Trust, Inc. | +1,076 | 18,379 | $3,312,079 | |
| OLED | Universal Display Corp \Pa\ | +1,051 | 2,915 | $267,188 | |
| NOW | ServiceNow, Inc. | +1,015 | 3,940 | $411,927 | |
| CEG | Constellation Energy Corp | +951 | 11,743 | $3,279,232 | |
| UNP | Union Pacific Corp | +922 | 5,431 | $1,317,669 | |
| ACN | Accenture plc | +901 | 12,284 | $2,435,794 | |
| NTRS | Northern Trust Corp | +793 | 24,493 | $3,418,488 | |
| URI | United Rentals, Inc. | +782 | 2,569 | $1,871,670 | |
| JPM | Jpmorgan Chase & Co | +658 | 14,567 | $4,285,028 | |
| HD | Home Depot, Inc. | +629 | 12,086 | $3,974,964 | |
| CMG | Chipotle Mexican Grill Inc | +620 | 15,558 | $498,011 | |
| TGT | Target Corp | +522 | 26,064 | $3,158,956 | |
| AMZN | Amazon Com Inc | +489 | 40,229 | $8,378,493 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | −3,860 | 34,975 | $796,380 | |
| OMC | Omnicom Group Inc. | −3,509 | 12,618 | $950,261 | |
| CMCSA | Comcast Corp | −3,178 | 7,617 | $218,684 | |
| ABT | Abbott Laboratories | −2,990 | 24,382 | $2,503,299 | |
| GSBD | Goldman Sachs BDC, Inc. | −2,242 | 150,729 | $1,338,473 | |
| LULU | lululemon athletica inc. | −1,649 | 4,601 | $704,413 | |
| CSCO | Cisco Systems, Inc. | −1,615 | 36,346 | $2,820,086 | |
| NUE | Nucor Corp | −1,452 | 3,673 | $621,104 | |
| USB | US Bancorp De | −1,435 | 23,810 | $1,238,358 | |
| PM | Philip Morris International Inc. | −1,379 | 1,499 | $247,844 | |
| QCOM | Qualcomm Inc/De | −1,261 | 29,697 | $3,824,379 | |
| GGG | Graco Inc | −1,146 | 19,174 | $1,623,079 | |
| STLD | Steel Dynamics Inc | −1,139 | 21,300 | $3,834,000 | |
| AMAT | Applied Materials Inc /De | −1,123 | 9,291 | $3,175,570 | |
| PGR | Progressive Corp/Oh/ | −1,086 | 3,633 | $720,205 | |
| ARCC | Ares Capital Corp | −1,081 | 81,323 | $1,465,440 | |
| FTNT | Fortinet, Inc. | −1,073 | 6,792 | $555,042 | |
| NVO | Novo Nordisk A S | −1,018 | 10,622 | $390,358 | |
| SONY | Sony Group Corp | −982 | 45,715 | $946,300 | |
| FDS | Factset Research Systems Inc | −873 | 2,830 | $614,081 | |
| SHW | Sherwin Williams Co | −812 | 6,007 | $1,925,543 | |
| PG | PROCTER & GAMBLE Co | −552 | 24,217 | $3,497,903 | |
| PEP | Pepsico Inc | −511 | 7,759 | $1,204,895 | |
| XEL | Xcel Energy Inc | −507 | 46,142 | $3,665,520 | |
| CB | Chubb Ltd | −473 | 2,032 | $662,289 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DINO | HF Sinclair Corp | 8,084 | $504,360 | |
| CRWV | CoreWeave, Inc. | 3,005 | $232,797 | |
| IRM | Iron Mountain Inc | 2,127 | $217,251 | |
| OSK | Oshkosh Corp | 1,445 | $212,718 | |
| EPD | Enterprise Products Partners L.P. | 5,621 | $212,698 | |
| DTE | Dte Energy Co | 1,413 | $206,608 | |
| PANW | Palo Alto Networks Inc | 1,268 | $203,285 | |
| ON | On Semiconductor Corp | 3,130 | $193,809 | |
| No positions match the current search. | ||||
160 positions ·
$310,399,773 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 161,266 | $28,124,790 | 9.06% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 51,136 | $10,925,717 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,044 | $10,670,346 | 3.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 8,853 | $8,821,394 | 2.84% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 30,227 | $8,692,076 | 2.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 40,229 | $8,378,493 | 2.70% | |
| ASML |
Asml Holding NV
Technology
|
Added | 6,217 | $8,211,600 | 2.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,621 | $7,964,783 | 2.57% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,248 | $7,125,032 | 2.30% | |
| FAST |
Fastenal Co
Industrials
|
Added | 109,054 | $5,060,105 | 1.63% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 19,260 | $4,758,760 | 1.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 21,895 | $4,454,099 | 1.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 27,067 | $4,322,599 | 1.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,567 | $4,285,028 | 1.38% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 13,752 | $4,061,653 | 1.31% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 12,086 | $3,974,964 | 1.28% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 20,420 | $3,939,018 | 1.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,661 | $3,918,706 | 1.26% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 21,300 | $3,834,000 | 1.24% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 29,697 | $3,824,379 | 1.23% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 46,142 | $3,665,520 | 1.18% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 18,246 | $3,563,991 | 1.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,217 | $3,497,903 | 1.13% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 26,554 | $3,476,980 | 1.12% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 17,642 | $3,425,017 | 1.10% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 24,493 | $3,418,488 | 1.10% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 18,379 | $3,312,079 | 1.07% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 19,501 | $3,308,539 | 1.07% | |
| PSA |
Public Storage
Real Estate
|
Added | 12,129 | $3,285,503 | 1.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 11,743 | $3,279,232 | 1.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 9,291 | $3,175,570 | 1.02% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 26,064 | $3,158,956 | 1.02% | |
| CMI |
Cummins Inc
Industrials
|
Added | 5,744 | $3,090,386 | 1.00% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 2,769 | $3,027,486 | 0.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 30,743 | $2,855,409 | 0.92% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,685 | $2,831,567 | 0.91% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 3,650 | $2,820,136 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 36,346 | $2,820,086 | 0.91% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 14,840 | $2,705,777 | 0.87% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 5,793 | $2,670,515 | 0.86% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,783 | $2,625,307 | 0.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,457 | $2,556,043 | 0.82% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 6,381 | $2,529,938 | 0.82% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 21,842 | $2,511,611 | 0.81% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 24,382 | $2,503,299 | 0.81% | |
| ACN |
Accenture plc
Technology
|
Added | 12,284 | $2,435,794 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,116 | $2,404,069 | 0.77% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 17,150 | $2,331,885 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,207 | $2,272,031 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,443 | $2,177,411 | 0.70% |