FIDUCIARY FINANCIAL GROUP, LLC

CIK

1925420

Location

SAN RAFAEL, CA

Portfolio Value

Small $224,637,707

Diversification

Diversified

Filing Date

Global Rank

#4,190 / 8,517 ▼ 217

Top Industry

Consumer Electronics 28.5%

3Y Alpha vs SPY

+3.3%

Period ended 46 days ago

Filed Jul 10, 2026 · 36d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–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

+50.6%

SPY

+42.8%

Annualised alpha

+3.3%

Max drawdown

−17.9%

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 9 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

24.9%

+4.8 pts

Top 5

41.9%

+2.1 pts

Top 10

52.6%

+0.2 pts

HHI

751

Diversified+186

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	51.4%	$115,412,439	38
Unclassified	12.7%	$28,583,412	12
Financial Services	12.4%	$27,878,812	37
Consumer Cyclical	4.7%	$10,566,597	10
Healthcare	4.5%	$10,093,354	18
Industrials	3.9%	$8,864,884	18
Communication Services	3.5%	$7,875,690	8
Energy	2.6%	$5,914,739	14
Consumer Defensive	1.8%	$4,045,844	8
Utilities	1.1%	$2,573,683	6
Basic Materials	0.8%	$1,861,247	4
Real Estate	0.4%	$967,006	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCSL	Oaktree Specialty Lending Corp	+31,226	185,270	$2,212,123
IAU	Ishares Gold Trust	+21,589	125,744	$9,494,929
NVDA	Nvidia Corp	+3,617	77,999	$15,606,819
PEP	Pepsico Inc	+2,507	4,201	$568,815
CSCO	Cisco Systems, Inc.	+2,417	14,472	$1,699,881
SNY	Sanofi	+2,124	8,403	$358,471
ANET	Arista Networks, Inc.	+2,115	9,998	$1,698,460
BRK-B	Berkshire Hathaway Inc	+2,067	10,302	$5,155,017
LYG	Lloyds Banking Group plc	+1,891	18,028	$105,103
MSFT	Microsoft Corp	+1,743	13,587	$5,068,222
VST	Vistra Corp.	+1,672	3,951	$626,747
OUNZ	VanEck Merk Gold ETF	+1,600	6,700	$258,553
MRK	Merck & Co., Inc.	+1,485	6,015	$772,927
AMZN	Amazon Com Inc	+1,456	21,192	$5,050,901
BAC	Bank Of America Corp /De/	+1,436	15,858	$903,588
MFG	Mizuho Financial Group Inc	+1,235	15,735	$150,741
BCX	BlackRock Resources & Commodities Strategy Trust	+1,149	36,687	$414,929
INTC	Intel Corp	+1,022	8,223	$1,148,177
NFLX	Netflix Inc	+803	12,325	$880,005
SAN	Banco Santander, S.A.	+788	20,658	$285,080
KO	Coca Cola Co	+651	6,614	$537,519
SLV	iShares Silver Trust	+651	19,721	$1,054,481
T	At&T Inc.	+635	25,023	$517,976
AMCR	Amcor plc	+612	7,863	$340,861
USB	US Bancorp De	+579	9,704	$586,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−17,814	10,304	$3,682,340
ZG	Zillow Group, Inc.	−17,368	8,375	$262,723
DBC	Invesco DB Commodity Index Tracking Fund	−3,841	38,136	$1,016,705
FIG	Figma, Inc.	−2,500	72,868	$1,318,182
SCHW	Schwab Charles Corp	−2,088	37,152	$3,428,015
MRVL	Marvell Technology, Inc.	−1,608	4,379	$1,304,460
TMUS	T-Mobile US, Inc.	−1,419	3,293	$552,334
SGOL	abrdn Gold ETF Trust	−1,284	69,696	$2,664,478
MU	Micron Technology Inc	−994	4,311	$4,976,144
VRT	Vertiv Holdings Co	−943	1,875	$627,787
DELL	Dell Technologies Inc.	−799	2,309	$996,241
PAGP	Plains Gp Holdings LP	−617	11,019	$267,431
IBM	International Business Machines Corp	−611	1,525	$428,845
FTNT	Fortinet, Inc.	−587	2,142	$329,054
SANM	Sanmina Corp	−560	1,559	$394,551
ET	Energy Transfer LP	−506	27,194	$519,949
PBR	Petrobras - Petroleo Brasileiro SA	−503	24,201	$391,088
TRN	Trinity Industries Inc	−434	12,866	$444,906
AMD	Advanced Micro Devices Inc	−425	4,163	$2,418,328
FTI	TechnipFMC plc	−291	7,711	$511,239
LRCX	Lam Research Corp	−207	2,572	$1,114,524
FXE	Invesco CurrencyShares Euro Trust	−171	3,716	$391,815
RIO	Rio Tinto PLC	−169	4,778	$453,575
RKLB	Rocket Lab Corp	−157	4,499	$457,323
TD	Toronto Dominion Bank	−149	2,944	$357,489
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	73,317	$7,297,974
HPE	Hewlett Packard Enterprise Co	10,112	$456,152
DKS	Dick's Sporting Goods, Inc.	1,803	$408,938
NOW	ServiceNow, Inc.	4,067	$403,771
PANW	Palo Alto Networks Inc	1,034	$352,614
AR	ANTERO RESOURCES Corp	9,655	$339,276
HII	Huntington Ingalls Industries, Inc.	1,197	$335,028
NVT	nVent Electric plc	1,908	$323,615
P	Everpure, Inc.	4,073	$320,911
SOFI	SoFi Technologies, Inc.	17,589	$315,370
LNG	Cheniere Energy, Inc.	1,314	$314,059
UNH	Unitedhealth Group Inc	735	$305,488
JLL	Jones Lang Lasalle Inc	971	$300,961
QCOM	Qualcomm Inc/De	1,596	$294,924
GE	General Electric Co	704	$263,105
BP	Bp PLC	7,106	$262,566
MA	Mastercard Inc	501	$257,313
HSBC	Hsbc Holdings PLC	2,632	$250,276
ADI	Analog Devices Inc	630	$250,217
NTRS	Northern Trust Corp	1,416	$246,157
AMP	Ameriprise Financial Inc	506	$232,132
GEV	GE Vernova Inc.	197	$231,447
GILD	Gilead Sciences, Inc.	1,785	$225,516
CDP	Copt Defense Properties	5,917	$215,319
UBS	UBS Group AG	4,252	$210,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	187,111	$14,441,226
AAXJ	iShares MSCI All Country Asia ex Japan ETF	122,532	$11,798,606
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	71,197	$6,524,493
VIG	Vanguard Dividend Appreciation ETF	27,986	$6,018,669
VEU	Vanguard FTSE All-World Ex-US ETF	69,569	$5,224,631
VXUS	Vanguard Total International Stock ETF	20,203	$1,557,853
VEA	Vanguard FTSE Developed Markets ETF	23,845	$1,527,987
XOM	ExxonMobil Holdings Corp	8,610	$1,460,772
DCOR	Dimensional US Core Equity 1 ETF	11,214	$808,305
VB	Vanguard Morningstar Small-Cap ETF	2,961	$775,545
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,638	$606,654
BNDX	Vanguard Total International Bond ETF	12,585	$604,709
VTEC	Vanguard California Tax-Exempt Bond ETF	4,687	$464,387
FNDA	Schwab Fundamental U.S. Small Company ETF	14,204	$460,635
AROC	Archrock, Inc.	12,404	$431,659
AU	AngloGold Ashanti PLC	4,422	$430,525
VXF	Vanguard Extended Market ETF	1,999	$411,394
OKE	Oneok Inc /New/	4,102	$370,779
HON	Honeywell International Inc	1,579	$356,901
CRCL	Circle Internet Group, Inc.	3,408	$325,157
GPC	Genuine Parts Co	2,983	$315,452
PRI	Primerica, Inc.	1,255	$314,352
NRG	Nrg Energy, Inc.	2,086	$304,848
HLIT	Harmonic Inc.	33,152	$297,704
STRA	Strategic Education, Inc.	3,472	$288,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $224,637,707 total · as of Jun 30, 2026

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

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	193,182	+327	$55,899,143	+14.2%	24.88%
NVDA	Nvidia Corp Technology	Added	77,999	+3,617	$15,606,819	+20.3%	6.95%
IAU	Ishares Gold Trust	Added	125,744	+21,589	$9,494,929	+3.4%	4.23%
CRWV	CoreWeave, Inc. Technology	NEW	73,317	NEW	$7,297,974	NEW	3.25%
QQQ	Invesco Qqq Trust, Series 1	Added	8,041	+36	$5,921,392	+28.2%	2.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,302	+2,067	$5,155,017	+30.6%	2.29%
MSFT	Microsoft Corp Technology	Added	13,587	+1,743	$5,068,222	+15.6%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,192	+1,456	$5,050,901	+22.9%	2.25%
MU	Micron Technology Inc Technology	Reduced	4,311	-994	$4,976,144	+177.6%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,304	-17,814	$3,682,340	−54.4%	1.64%
GLD	Spdr Gold Trust	Added	9,761	+397	$3,595,757	−10.8%	1.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,152	-2,088	$3,428,015	−7.0%	1.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,218	-87	$3,149,875	+12.5%	1.40%
SGOL	abrdn Gold ETF Trust	Reduced	69,696	-1,284	$2,664,478	−15.9%	1.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,163	-425	$2,418,328	+159.1%	1.08%
OCSL	Oaktree Specialty Lending Corp Financial Services	Added	185,270	+31,226	$2,212,123	+27.1%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	1,469	+122	$1,761,962	+42.2%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Added	1,728	+34	$1,747,647	+21.9%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	14,472	+2,417	$1,699,881	+81.7%	0.76%
ANET	Arista Networks, Inc. Technology	Added	9,998	+2,115	$1,698,460	+75.5%	0.76%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,336	-88	$1,672,581	−20.7%	0.74%
COIN	Coinbase Global, Inc. Financial Services	Added	11,237	+3	$1,642,737	−16.3%	0.73%
V	Visa Inc. Financial Services	Added	4,373	+311	$1,500,332	+22.2%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	5,744	+170	$1,458,803	+7.1%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	2,581	+25	$1,453,851	−0.6%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,261	+260	$1,394,753	+18.5%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,140	+10	$1,389,393	−12.9%	0.62%
AVGO	Broadcom Inc. Technology	Added	3,582	+363	$1,353,100	+35.8%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,820	+373	$1,346,747	+62.9%	0.60%
FIG	Figma, Inc. Technology	Reduced	72,868	-2,500	$1,318,182	−17.3%	0.59%
MRVL	Marvell Technology, Inc. Technology	Reduced	4,379	-1,608	$1,304,460	+120.0%	0.58%
CAT	Caterpillar Inc Industrials	Added	1,224	+102	$1,303,437	+64.0%	0.58%
TOST	Toast, Inc. Technology	Reduced	46,771	-8	$1,301,169	+4.9%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,903	+494	$1,148,943	+7.6%	0.51%
INTC	Intel Corp Technology	Added	8,223	+1,022	$1,148,177	+261.3%	0.51%
LRCX	Lam Research Corp Technology	Reduced	2,572	-207	$1,114,524	+87.7%	0.50%
SLV	iShares Silver Trust	Added	19,721	+651	$1,054,481	−18.9%	0.47%
DBC	Invesco DB Commodity Index Tracking Fund	Reduced	38,136	-3,841	$1,016,705	−16.3%	0.45%
DELL	Dell Technologies Inc. Technology	Reduced	2,309	-799	$996,241	+95.3%	0.44%
ETN	Eaton Corp plc Industrials	Added	2,273	+175	$968,570	+29.1%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,248	+280	$945,508	+29.2%	0.42%
AMGN	Amgen Inc Healthcare	Added	2,525	+81	$914,353	+6.3%	0.41%
GVA	Granite Construction Inc Industrials	Added	5,771	+502	$912,279	+44.4%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,858	+1,436	$903,588	+28.5%	0.40%
NFLX	Netflix Inc Communication Services	Added	12,325	+803	$880,005	−20.6%	0.39%
CVX	Chevron Corp Energy	Added	4,787	+11	$793,493	−19.7%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	6,015	+1,485	$772,927	+41.8%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,174	+155	$766,726	+15.5%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	780	+67	$729,666	+2.7%	0.32%
CRM	Salesforce, Inc. Technology	Added	4,581	+70	$717,659	−14.8%	0.32%

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.