Vantage Financial Partners, LLC

CIK

1911766

Location

ELM GROVE, WI

Portfolio Value

Micro $59,906,997

Diversification

Diversified

Filing Date

Global Rank

#6,726 / 8,664 ▼ 392 · as of Dec 2025

Top Industry

Software - Infrastructure 9.9%

3Y Alpha vs SPY

+0.4%

Period ended 6 months ago

Filed Feb 3, 2026 · 5mo

17 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+78.4%

SPY

+76.5%

Annualised alpha

+0.4%

Max drawdown

−17.6%

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

82 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

12.8%

+0.1 pts

Top 5

34.4%

−0.3 pts

Top 10

48.4%

+0.2 pts

HHI

381

Diversified+4

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	23.7%	$14,183,607	13
Unclassified	20.6%	$12,326,250	7
Financial Services	15.8%	$9,460,311	21
Communication Services	7.6%	$4,529,759	6
Industrials	7.5%	$4,516,190	5
Healthcare	7.3%	$4,359,054	7
Consumer Cyclical	5.7%	$3,418,524	6
Consumer Defensive	4.2%	$2,529,837	7
Utilities	2.5%	$1,514,632	3
Energy	2.0%	$1,216,019	4
Basic Materials	1.8%	$1,096,852	1
Real Estate	1.3%	$755,962	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+2,189	15,797	$260,492
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,469	6,298	$480,096
VZ	Verizon Communications Inc	+1,276	19,013	$774,399
PLTR	Palantir Technologies Inc.	+425	3,320	$590,130
ZBH	Zimmer Biomet Holdings, Inc.	+412	2,672	$240,266
CINF	Cincinnati Financial Corp	+366	4,994	$815,620
AMZN	Amazon Com Inc	+236	6,549	$1,511,640
PEO	Adams Natural Resources Fund, Inc.	+227	10,301	$223,943
MO	Altria Group, Inc.	+226	5,822	$335,696
ADX	Adams Diversified Equity Fund, Inc.	+204	10,333	$240,965
HBAN	Huntington Bancshares Inc /Md/	+160	17,890	$310,391
GOOGL	Alphabet Inc.	+85	2,992	$936,496
NVDA	Nvidia Corp	+84	10,674	$1,990,701
TSLA	Tesla, Inc.	+78	1,566	$704,261
IBM	International Business Machines Corp	+74	1,733	$513,331
GE	General Electric Co	+68	1,218	$375,180
PFE	Pfizer Inc	+62	9,942	$247,555
NEM	NEWMONT Corp /DE/	+57	10,985	$1,096,852
SLV	iShares Silver Trust	+56	11,604	$747,529
KO	Coca Cola Co	+54	3,727	$260,554
WEC	Wec Energy Group, Inc.	+48	8,538	$900,417
ABBV	AbbVie Inc.	+32	11,120	$2,540,808
COP	Conocophillips	+29	3,348	$313,406
GLD	Spdr Gold Trust	+19	4,395	$1,741,782
META	Meta Platforms, Inc.	+14	1,623	$1,071,326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−11,318	13,044	$67,307
CRF	Cornerstone Total Return Fund Inc	−6,043	14,845	$118,908
ASAN	Asana, Inc.	−5,000	15,000	$205,650
CLM	Cornerstone Strategic Investment Fund, Inc.	−4,348	16,927	$141,509
DHY	Credit Suisse High Yield Credit Fund	−4,235	10,644	$21,288
WMS	Advanced Drainage Systems, Inc.	−1,589	14,651	$2,121,904
AGNC	AGNC Investment Corp.	−864	38,148	$408,946
GUT	Gabelli Utility Trust	−739	16,771	$101,129
T	At&T Inc.	−728	42,174	$1,047,602
DIS	Walt Disney Co	−507	2,910	$331,070
GAB	Gabelli Equity Trust Inc	−316	14,982	$91,523
MU	Micron Technology Inc	−298	2,085	$595,079
QQQ	Invesco Qqq Trust, Series 1	−232	12,452	$7,649,388
MSFT	Microsoft Corp	−200	8,411	$4,067,727
CVX	Chevron Corp	−92	1,767	$269,308
CSCO	Cisco Systems, Inc.	−55	4,188	$322,601
AAPL	Apple Inc.	−27	15,502	$4,214,373
PM	Philip Morris International Inc.	−26	1,544	$247,657
JNJ	Johnson & Johnson	−23	1,906	$394,446
SPY	Spdr S&P 500 ETF Trust	−15	1,423	$970,372
PEP	Pepsico Inc	−13	1,531	$219,729
BRK-B	Berkshire Hathaway Inc	−9	1,651	$829,875
HD	Home Depot, Inc.	−6	686	$236,052
COST	Costco Wholesale Corp /New	−4	339	$292,333
AMAT	Applied Materials Inc /De	−4	1,051	$270,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	3,360	$521,203
AFRM	Affirm Holdings, Inc.	3,527	$262,514
GLTR	abrdn Precious Metals Basket ETF Trust	1,050	$215,880
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,894	$306,430
OXY	Occidental Petroleum Corp /De/	5,485	$259,166
FISV	Fiserv Inc	1,990	$256,570
XYZ	Block, Inc.	3,374	$243,838
FIS	Fidelity National Information Services, Inc.	3,664	$241,604
HON	Honeywell International Inc	1,010	$210,153
GOF	Guggenheim Strategic Opportunities Fund	12,951	$194,005
CLF	Cleveland-Cliffs Inc.	10,640	$129,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $59,906,997 total · as of Dec 31, 2025

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,452	-232	$7,649,388	+0.5%	12.77%
AAPL	Apple Inc. Technology	Reduced	15,502	-27	$4,214,373	+6.6%	7.03%
MSFT	Microsoft Corp Technology	Reduced	8,411	-200	$4,067,727	−8.8%	6.79%
ABBV	AbbVie Inc. Healthcare	Added	11,120	+32	$2,540,808	−1.0%	4.24%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	14,651	-1,589	$2,121,904	−5.8%	3.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,454	+11	$2,079,607	+2.3%	3.47%
NVDA	Nvidia Corp Technology	Added	10,674	+84	$1,990,701	+0.7%	3.32%
GLD	Spdr Gold Trust	Added	4,395	+19	$1,741,782	+12.0%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,549	+236	$1,511,640	+9.1%	2.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	10,985	+57	$1,096,852	+19.0%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	1,623	+14	$1,071,326	−9.3%	1.79%
T	At&T Inc. Communication Services	Reduced	42,174	-728	$1,047,602	−13.5%	1.75%
ARCC	Ares Capital Corp Financial Services	Held	50,575	0	$1,023,132	−0.9%	1.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,423	-15	$970,372	+1.3%	1.62%
GOOGL	Alphabet Inc. Communication Services	Added	2,992	+85	$936,496	+32.5%	1.56%
CTAS	Cintas Corp Industrials	Held	4,934	0	$927,937	−8.4%	1.55%
WEC	Wec Energy Group, Inc. Utilities	Added	8,538	+48	$900,417	−7.4%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,651	-9	$829,875	−0.6%	1.39%
CINF	Cincinnati Financial Corp Financial Services	Added	4,994	+366	$815,620	+11.5%	1.36%
PWR	Quanta Services, Inc. Industrials	Added	1,859	+1	$784,609	+1.9%	1.31%
VZ	Verizon Communications Inc Communication Services	Added	19,013	+1,276	$774,399	−0.7%	1.29%
SLV	iShares Silver Trust	Added	11,604	+56	$747,529	+52.8%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,566	+78	$704,261	+6.4%	1.18%
V	Visa Inc. Financial Services	Added	1,995	+4	$699,666	+2.9%	1.17%
TRMB	Trimble Inc. Technology	Held	8,710	0	$682,428	−4.0%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,493	-4	$643,891	−6.8%	1.07%
UBCP	United Bancorp Inc /Oh/ Financial Services	Held	44,270	0	$635,274	+2.6%	1.06%
MU	Micron Technology Inc Technology	Reduced	2,085	-298	$595,079	+49.2%	0.99%
PLTR	Palantir Technologies Inc. Technology	Added	3,320	+425	$590,130	+11.7%	0.99%
WMT	Walmart Inc. Consumer Defensive	Held	4,757	0	$529,977	+8.1%	0.88%
AGQ	ProShares Trust II	NEW	3,360	NEW	$521,203	NEW	0.87%
IBM	International Business Machines Corp Technology	Added	1,733	+74	$513,331	+9.7%	0.86%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	6,298	+1,469	$480,096	−0.4%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,988	+6	$458,986	+6.5%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,480	+8	$452,332	+1.1%	0.76%
LLY	ELI LILLY & Co Healthcare	Held	420	0	$451,365	+40.8%	0.75%
BMO	Bank Of Montreal /Can/ Financial Services	Added	3,465	+4	$449,722	−0.2%	0.75%
CSWC	Capital Southwest Corp Financial Services	Held	19,918	0	$441,183	+1.3%	0.74%
AGNC	AGNC Investment Corp. Real Estate	Reduced	38,148	-864	$408,946	+7.1%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	1,906	-23	$394,446	+10.3%	0.66%
GE	General Electric Co Industrials	Added	1,218	+68	$375,180	+8.5%	0.63%
XOM	Exxon Mobil Corp Energy	Added	3,098	+12	$372,813	+7.1%	0.62%
LDOS	Leidos Holdings, Inc. Technology	Added	2,056	+5	$370,902	−4.3%	0.62%
ROKU	Roku, Inc Communication Services	Held	3,400	0	$368,866	+8.3%	0.62%
XEL	Xcel Energy Inc Utilities	Held	4,839	0	$357,408	−8.4%	0.60%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	Held	38,499	0	$356,885	+4.3%	0.60%
STWD	Starwood Property Trust, Inc. Real Estate	Held	19,268	0	$347,016	−7.0%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	5,822	+226	$335,696	−9.2%	0.56%
COIN	Coinbase Global, Inc. Financial Services	Held	1,466	0	$331,521	−33.0%	0.55%
DIS	Walt Disney Co Communication Services	Reduced	2,910	-507	$331,070	−15.4%	0.55%