FIDUCIARY FINANCIAL GROUP, LLC
Filing Date
Global Rank
#4,349
/ 8,588
▲ 58
Top Industry
Consumer Electronics
30.8%
3Y Alpha vs SPY
+0.9%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.2%
SPY
+40.9%
Annualised alpha
+1.5%
Max drawdown
−20.2%
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
164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.2%
−1.1 pts
Top 5
42.8%
−1.8 pts
Top 10
53.0%
−2.3 pts
HHI
814
Diversified−60
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.7% | $85,449,249 |
| Unclassified | 15.0% | $28,031,060 |
| Financial Services | 12.6% | $23,527,142 |
| Consumer Cyclical | 5.1% | $9,443,673 |
| Healthcare | 4.6% | $8,567,786 |
| Communication Services | 4.2% | $7,772,010 |
| Energy | 4.1% | $7,707,327 |
| Industrials | 3.9% | $7,222,127 |
| Consumer Defensive | 2.0% | $3,703,729 |
| Basic Materials | 1.4% | $2,630,953 |
| Utilities | 1.3% | $2,509,344 |
| Real Estate | 0.2% | $390,338 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OCSL | Oaktree Specialty Lending Corp | +31,221 | 154,044 | $1,740,697 | |
| NVDA | Nvidia Corp | +7,200 | 74,382 | $12,972,220 | |
| IAU | Ishares Gold Trust | +2,268 | 104,155 | $9,182,304 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | +1,817 | 35,538 | $428,232 | |
| CSCO | Cisco Systems, Inc. | +1,649 | 12,055 | $935,347 | |
| SAN | Banco Santander, S.A. | +1,635 | 19,870 | $224,133 | |
| GOOGL | Alphabet Inc. | +1,522 | 9,215 | $2,649,865 | |
| XOM | Exxon Mobil Corp | +1,441 | 8,610 | $1,460,772 | |
| MSFT | Microsoft Corp | +1,339 | 11,844 | $4,384,293 | |
| NFLX | Netflix Inc | +1,322 | 11,522 | $1,107,840 | |
| CRM | Salesforce, Inc. | +1,113 | 4,511 | $842,068 | |
| LYG | Lloyds Banking Group plc | +1,027 | 16,137 | $81,169 | |
| BRK-B | Berkshire Hathaway Inc | +832 | 8,235 | $3,946,212 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +785 | 2,447 | $826,963 | |
| TMO | Thermo Fisher Scientific Inc. | +594 | 1,032 | $507,258 | |
| MFG | Mizuho Financial Group Inc | +529 | 14,500 | $115,130 | |
| LLY | ELI LILLY & Co | +522 | 1,347 | $1,238,930 | |
| AMD | Advanced Micro Devices Inc | +516 | 4,588 | $933,336 | |
| AAPL | Apple Inc. | +430 | 192,855 | $48,944,670 | |
| AVGO | Broadcom Inc. | +424 | 3,219 | $996,312 | |
| MRVL | Marvell Technology, Inc. | +404 | 5,987 | $593,012 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | +341 | 2,571 | $243,602 | |
| T | At&T Inc. | +333 | 24,388 | $707,008 | |
| ORCL | Oracle Corp | +289 | 1,851 | $272,300 | |
| UL | Unilever PLC | +281 | 4,302 | $245,084 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GVA | Granite Construction Inc | −10,617 | 5,269 | $631,647 | |
| SCHW | Schwab Charles Corp | −5,648 | 39,240 | $3,687,775 | |
| SGOL | abrdn Gold ETF Trust | −4,452 | 70,980 | $3,167,127 | |
| QQQ | Invesco Qqq Trust, Series 1 | −4,074 | 8,005 | $4,620,325 | |
| MRK | Merck & Co., Inc. | −2,852 | 4,530 | $544,913 | |
| FTI | TechnipFMC plc | −2,452 | 8,002 | $553,178 | |
| AMZN | Amazon Com Inc | −1,849 | 19,736 | $4,110,416 | |
| HLIT | Harmonic Inc. | −1,696 | 33,152 | $297,704 | |
| PAGP | Plains Gp Holdings LP | −1,611 | 11,636 | $282,522 | |
| NEM | NEWMONT Corp /DE/ | −1,415 | 6,654 | $720,295 | |
| FCX | Freeport-Mcmoran Inc | −1,353 | 6,615 | $388,829 | |
| GLD | Spdr Gold Trust | −1,323 | 9,364 | $4,029,235 | |
| AU | AngloGold Ashanti PLC | −951 | 4,422 | $430,525 | |
| CLS | Celestica Inc | −939 | 1,803 | $507,869 | |
| KMI | Kinder Morgan, Inc. | −808 | 15,538 | $520,989 | |
| TRN | Trinity Industries Inc | −714 | 13,300 | $427,994 | |
| GBTC | Grayscale Bitcoin Trust ETF | −702 | 9,421 | $497,051 | |
| RKLB | Rocket Lab Corp | −598 | 4,656 | $299,008 | |
| BAC | Bank Of America Corp /De/ | −581 | 14,422 | $703,072 | |
| VRT | Vertiv Holdings Co | −555 | 2,818 | $706,134 | |
| LRCX | Lam Research Corp | −491 | 2,779 | $593,761 | |
| USB | US Bancorp De | −466 | 9,125 | $474,591 | |
| ET | Energy Transfer LP | −406 | 27,700 | $534,610 | |
| PLTR | Palantir Technologies Inc. | −403 | 14,424 | $2,109,942 | |
| MCD | Mcdonalds Corp | −398 | 5,130 | $1,594,352 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIG | Figma, Inc. | 75,368 | $1,593,279 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 24,704 | $512,608 | |
| AROC | Archrock, Inc. | 12,404 | $431,659 | |
| OKE | Oneok Inc /New/ | 4,102 | $370,779 | |
| SAIC | Science Applications International Corp | 3,556 | $337,535 | |
| CRCL | Circle Internet Group, Inc. | 3,408 | $325,157 | |
| AMCR | Amcor plc | 7,251 | $288,227 | |
| STRA | Strategic Education, Inc. | 3,472 | $288,037 | |
| SANM | Sanmina Corp | 2,119 | $274,707 | |
| CMC | COMMERCIAL METALS Co | 4,295 | $263,841 | |
| DPZ | Dominos Pizza Inc | 694 | $249,000 | |
| TTE | TotalEnergies SE | 2,613 | $237,730 | |
| AMAT | Applied Materials Inc /De | 688 | $235,151 | |
| INTU | Intuit Inc. | 537 | $232,188 | |
| DE | Deere & Co | 398 | $224,193 | |
| FTNT | Fortinet, Inc. | 2,729 | $223,013 | |
| ABBV | AbbVie Inc. | 1,007 | $219,012 | |
| CNI | Canadian National Railway Co | 2,124 | $218,283 | |
| KGC | Kinross Gold Corp | 6,602 | $201,493 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 11,331 | $124,414 | |
| SNAP | Snap Inc | 15,494 | $71,272 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXPE | Expedia Group, Inc. | 1,815 | $514,207 | |
| OVV | Ovintiv Inc. | 9,460 | $370,737 | |
| MCO | Moodys Corp /De/ | 725 | $370,366 | |
| PYPL | PayPal Holdings, Inc. | 6,211 | $362,598 | |
| UPBD | Upbound Group, Inc. | 17,813 | $312,796 | |
| BAH | Booz Allen Hamilton Holding Corp | 3,528 | $297,622 | |
| QCOM | Qualcomm Inc/De | 1,569 | $268,377 | |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 3,670 | $242,587 | |
| HSY | Hershey Co | 1,295 | $235,664 | |
| AMP | Ameriprise Financial Inc | 444 | $217,710 | |
| ADBE | Adobe Inc. | 585 | $204,744 | |
| MA | Mastercard Inc | 358 | $204,375 | |
| SYK | Stryker Corp | 576 | $202,446 | |
| No positions match the current search. | ||||
164 positions ·
$186,954,738 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 164 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 192,855 | $48,944,670 | 26.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 74,382 | $12,972,220 | 6.94% | |
| IAU |
Ishares Gold Trust
|
Added | 104,155 | $9,182,304 | 4.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,005 | $4,620,325 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,844 | $4,384,293 | 2.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 19,736 | $4,110,416 | 2.20% | |
| GLD |
Spdr Gold Trust
|
Reduced | 9,364 | $4,029,235 | 2.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,235 | $3,946,212 | 2.11% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 39,240 | $3,687,775 | 1.97% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 70,980 | $3,167,127 | 1.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,305 | $2,799,713 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,215 | $2,649,865 | 1.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 14,424 | $2,109,942 | 1.13% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 11,234 | $1,961,568 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,305 | $1,792,241 | 0.96% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 154,044 | $1,740,697 | 0.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,130 | $1,594,352 | 0.85% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 75,368 | $1,593,279 | 0.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,556 | $1,462,364 | 0.78% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 8,610 | $1,460,772 | 0.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,694 | $1,433,107 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,574 | $1,362,508 | 0.73% | |
| SLV |
iShares Silver Trust
|
Added | 19,070 | $1,299,429 | 0.70% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 46,779 | $1,240,111 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,347 | $1,238,930 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,062 | $1,227,698 | 0.66% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Reduced | 41,977 | $1,215,234 | 0.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,001 | $1,176,934 | 0.63% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 11,522 | $1,107,840 | 0.59% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 13,409 | $1,067,490 | 0.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,219 | $996,312 | 0.53% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,712 | $989,661 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,776 | $988,154 | 0.53% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 7,883 | $967,874 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 12,055 | $935,347 | 0.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,588 | $933,336 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,444 | $859,921 | 0.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 4,511 | $842,068 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,447 | $826,963 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,122 | $794,892 | 0.43% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 2,098 | $750,391 | 0.40% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,968 | $731,604 | 0.39% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 6,654 | $720,295 | 0.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 713 | $710,454 | 0.38% | |
| T |
At&T Inc.
Communication Services
|
Added | 24,388 | $707,008 | 0.38% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 2,818 | $706,134 | 0.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 14,422 | $703,072 | 0.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,019 | $664,028 | 0.36% | |
| GVA |
Granite Construction Inc
Industrials
|
Reduced | 5,269 | $631,647 | 0.34% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 6,891 | $597,105 | 0.32% |