Leverty Financial Group, LLC

CIK

1908386

Location

HUDSON, WI

Portfolio Value

Micro $16,764,444

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,873 / 8,517 ▼ 832

Top Industry

Conglomerates 30.5%

3Y Alpha vs SPY

-7.0%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+46.5%

SPY

+75.3%

Annualised alpha

-7.0%

Max drawdown

−17.8%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.2%

−37.9 pts

Top 5

75.9%

−17.3 pts

Top 10

88.0%

−8.6 pts

HHI

1,947

Moderately concentrated−3,806

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$6,794,937	3
Industrials	23.6%	$3,950,724	3
Basic Materials	15.8%	$2,643,995	3
Technology	7.9%	$1,326,669	4
Consumer Cyclical	5.0%	$840,174	2
Healthcare	2.4%	$410,283	1
Utilities	1.9%	$325,857	1
Energy	1.4%	$229,826	1
Financial Services	1.2%	$206,049	1
Consumer Defensive	0.2%	$35,930	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ECL	Ecolab Inc.	+560	7,596	$2,116,321
SOLV	Solventum Corp	+274	5,318	$410,283
QQQ	Invesco Qqq Trust, Series 1	+1	426	$313,706
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	−370	18,754	$3,036,460
SPY	Spdr S&P 500 ETF Trust	−142	8,340	$6,228,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	7,605	$253,170
TSM	Taiwan Semiconductor Manufacturing Co Ltd	466	$222,547
NVDA	Nvidia Corp	1,079	$215,897
HD	Home Depot, Inc.	591	$208,433
APG	APi Group Corp	4,741	$200,781
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	1,686,527	$44,288,199
HWKN	Hawkins Inc	2,106	$323,481
BTC	Grayscale Bitcoin Mini Trust ETF	7,520	$225,524
WPM	Wheaton Precious Metals Corp.	1,704	$223,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $16,764,444 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	8,340	-142	$6,228,061	+12.9%	37.15%
MMM	3M Co Industrials	Reduced	18,754	-370	$3,036,460	+9.3%	18.11%
ECL	Ecolab Inc. Basic Materials	Added	7,596	+560	$2,116,321	+13.1%	12.62%
CAT	Caterpillar Inc Industrials	Held	670	0	$713,483	+50.3%	4.26%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,502	0	$631,741	+13.1%	3.77%
AAPL	Apple Inc. Technology	Held	1,970	0	$570,039	+14.0%	3.40%
SOLV	Solventum Corp Healthcare	Added	5,318	+274	$410,283	+24.6%	2.45%
SHW	Sherwin Williams Co Basic Materials	Held	1,184	0	$407,674	+7.4%	2.43%
XEL	Xcel Energy Inc Utilities	Held	4,058	0	$325,857	+1.1%	1.94%
MSFT	Microsoft Corp Technology	Held	853	0	$318,186	+0.8%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Added	426	+1	$313,706	+27.9%	1.87%
IBIT	iShares Bitcoin Trust ETF	NEW	7,605	NEW	$253,170	NEW	1.51%
XOM	ExxonMobil Holdings Corp Energy	Held	1,681	0	$229,826	−19.4%	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	466	NEW	$222,547	NEW	1.33%
NVDA	Nvidia Corp Technology	NEW	1,079	NEW	$215,897	NEW	1.29%
HD	Home Depot, Inc. Consumer Cyclical	NEW	591	NEW	$208,433	NEW	1.24%
GUT	Gabelli Utility Trust Financial Services	Held	31,267	0	$206,049	+8.9%	1.23%
APG	APi Group Corp Industrials	NEW	4,741	NEW	$200,781	NEW	1.20%
CX	Cemex Sab De CV Basic Materials	Held	10,000	0	$120,000	+4.9%	0.72%
RMCF	Rocky Mountain Chocolate Factory, Inc. Consumer Defensive	Held	40,371	0	$35,930	−60.4%	0.21%

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.