FourThought Financial Partners, LLC

CIK

1956790

Location

VENICE, FL

Portfolio Value

Mid $1,295,426,794

Diversification

Diversified

Filing Date

Global Rank

#2,122 / 8,798 ▼ 97 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 58d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.5%

+1.1 pts

Top 5

20.8%

+2.7 pts

Top 10

33.6%

+3.7 pts

HHI

181

Diversified+19

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$399,381,439	71
Unclassified	16.8%	$217,406,308	32
Financial Services	12.6%	$163,813,861	44
Healthcare	8.1%	$105,255,141	34
Industrials	6.5%	$83,669,176	48
Consumer Cyclical	4.8%	$62,687,302	27
Communication Services	4.8%	$61,591,053	11
Energy	4.5%	$57,677,436	18
Consumer Defensive	4.2%	$54,536,150	17
Real Estate	2.9%	$37,777,225	10
Utilities	2.7%	$34,504,327	12
Basic Materials	1.3%	$17,127,376	16

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
KLAC	Kla Corp	+138,587	154,342	$46,566,524
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+118,345	1,233,530	$71,830,733
DCOR	Dimensional US Core Equity 1 ETF	+51,200	230,492	$11,445,807
TSCO	Tractor Supply Co /De/	+33,786	109,606	$3,464,645
EDV	Vanguard World Funds Extended Duration ETF	+20,946	28,696	$3,967,450
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,584	207,662	$6,601,496
CMCSA	Comcast Corp	+14,953	627,303	$15,400,288
NEE	Nextera Energy Inc	+14,174	265,529	$23,305,480
VB	Vanguard Morningstar Small-Cap ETF	+14,084	69,110	$37,722,391
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,327	109,112	$6,053,294
VCRM	Vanguard Core Tax-Exempt Bond ETF	+10,001	83,331	$4,214,881
NVO	Novo Nordisk A S	+8,710	102,109	$4,895,105
ABT	Abbott Laboratories	+8,399	137,213	$12,450,707
ZTS	Zoetis Inc.	+8,233	38,531	$2,768,837
NOW	ServiceNow, Inc.	+7,907	62,955	$6,250,172
IVZ	Invesco Ltd.	+5,035	26,046	$4,816,906
PTEN	Patterson Uti Energy Inc	+5,003	18,126	$166,396
EPD	Enterprise Products Partners L.P.	+4,667	184,233	$6,772,405
PG	PROCTER & GAMBLE Co	+4,465	69,673	$10,216,848
MDT	Medtronic plc	+4,372	197,434	$15,445,261
ACN	Accenture plc	+4,316	24,777	$3,083,249
ARCC	Ares Capital Corp	+4,268	142,819	$2,646,436
BNDW	Vanguard Total World Bond ETF	+4,200	312,476	$43,944,213
MPLX	Mplx LP	+3,682	98,646	$5,556,729
—		+3,500	7,000	$393,120
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−50,639	67,326	$140,711
RPD	Rapid7, Inc.	−46,557	11,927	$96,608
AMT	American Tower Corp /Ma/	−30,254	114,521	$18,732,199
COTY	Coty Inc.	−29,659	18,961	$40,955
FRMI	Fermi Inc.	−28,081	10,153	$93,001
HON	Honeywell International Inc	−19,000	19,804	$4,434,115
UMC	United Microelectronics Corp	−15,358	12,268	$333,812
VSTS	Vestis Corp	−14,671	25,486	$370,056
FIGS	FIGS, Inc.	−12,000	11,041	$112,949
SLDE	Slide Insurance Holdings, Inc.	−10,000	265,506	$5,142,851
HL	Hecla Mining Co/De/	−8,664	10,679	$164,776
VET	Vermilion Energy Inc.	−7,759	10,888	$102,020
AG	First Majestic Silver Corp	−5,449	10,060	$170,617
CSTM	Constellium SE	−5,381	9,036	$287,977
PUMP	ProPetro Holding Corp.	−5,015	20,744	$297,468
AXGN	Axogen, Inc.	−4,653	7,024	$324,438
—		−4,595	8,386	$292,000
AHRT	AH Realty Trust, Inc.	−4,552	18,713	$132,488
ORN	Orion Group Holdings Inc	−3,818	21,157	$355,860
GTES	Gates Industrial Corp Ltd.	−3,551	7,197	$201,300
CNNE	Cannae Holdings, Inc.	−3,174	26,738	$385,027
CSCO	Cisco Systems, Inc.	−2,883	63,968	$7,513,681
ETOR	eToro Group Ltd.	−2,834	10,313	$407,054
AMAT	Applied Materials Inc /De	−2,754	38,231	$27,641,013
DD	DuPont de Nemours, Inc.	−2,626	1,823	$247,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	19,800	$4,377,384
SRE	Sempra	8,966	$831,237
DELL	Dell Technologies Inc.	1,756	$757,643
SPT	Sprout Social, Inc.	50,202	$379,025
OKTA	Okta, Inc.	2,491	$339,896
STX	Seagate Technology Holdings plc	336	$324,240
HWM	Howmet Aerospace Inc.	1,192	$320,481
PWR	Quanta Services, Inc.	444	$319,697
GLW	Corning Inc /Ny	1,249	$319,032
ASH	Ashland Inc.	4,807	$316,733
SITM	SITIME Corp	413	$307,916
FDXF	FedEx Freight Holding Company, Inc.	1,986	$299,886
ASX	ASE Technology Holding Co., Ltd.	6,386	$288,136
MHO	M/I Homes, Inc.	1,768	$284,276
TWLO	Twilio Inc	1,366	$281,846
CMG	Chipotle Mexican Grill Inc	7,976	$271,184
SPCX	Space Exploration Technologies Corp	1,532	$261,757
SNOW	Snowflake Inc.	1,006	$256,027
EME	EMCOR Group, Inc.	307	$254,773
CTSH	Cognizant Technology Solutions Corp	6,541	$253,332
AAON	Aaon, Inc.	1,986	$251,943
INTA	Intapp, Inc.	9,755	$245,923
CNO	CNO Financial Group, Inc.	4,765	$242,919
CARR	CARRIER GLOBAL Corp	3,241	$237,727
BRKR	Bruker Corp	3,840	$231,091
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LZB	La-Z-Boy Inc	10,032	$322,428
AVNT	Avient Corp	8,707	$316,064
IOT	Samsara Inc.	9,887	$313,319
ANGI	Angi Inc.	45,654	$312,729
VNT	Vontier Corp	8,652	$306,886
HE	Hawaiian Electric Industries Inc	20,381	$302,454
AMCR	Amcor plc	7,546	$299,953
AAOI	Applied Optoelectronics, Inc.	3,530	$298,602
AMRC	Ameresco, Inc.	11,381	$290,215
LBRT	Liberty Energy Inc.	9,806	$282,412
INFY	Infosys Ltd	20,809	$281,129
AJG	Arthur J. Gallagher & Co.	1,294	$280,254
MRSH	Marsh & Mclennan Companies, Inc.	1,580	$274,051
KKR	KKR & Co. Inc.	2,892	$267,510
PCAR	Paccar Inc	2,266	$261,723
NTSK	Netskope Inc	29,982	$254,547
LASR	Nlight, Inc.	4,455	$254,024
CE	Celanese Corp	3,848	$253,082
SBAC	Sba Communications Corp	1,469	$252,829
ALGT	Allegiant Travel CO	3,044	$246,685
KD	Kyndryl Holdings, Inc.	18,420	$241,670
BHE	Benchmark Electronics Inc	4,213	$236,180
LDOS	Leidos Holdings, Inc.	1,468	$228,303
TFPM	Triple Flag Precious Metals Corp.	6,442	$223,601
RRX	Regal Rexnord Corp	1,188	$222,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 tracked positions · $1,295,426,794 total · filing declares 393 positions · $1,295,010,277 · 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 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,233,530	+118,345	$71,830,733	—	5.54%
AVGO	Broadcom Inc. Technology	Added	150,618	+422	$56,895,949	+22.4%	4.39%
MSFT	Microsoft Corp Technology	Added	135,248	+3,122	$50,450,208	+3.2%	3.89%
KLAC	Kla Corp Technology	Added	154,342	+138,587	$46,566,524	+100.7%	3.59%
BNDW	Vanguard Total World Bond ETF	Added	312,476	+4,200	$43,944,213	+16.0%	3.39%
NVDA	Nvidia Corp Technology	Reduced	198,607	-829	$39,739,274	+14.3%	3.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	69,110	+14,084	$37,722,391	+27.3%	2.91%
AAPL	Apple Inc. Technology	Added	103,715	+1,012	$30,010,972	+15.1%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,624	-2,053	$29,789,473	+21.0%	2.30%
ASML	Asml Holding NV Technology	Reduced	14,113	-877	$28,076,965	+41.8%	2.17%
AMAT	Applied Materials Inc /De Technology	Reduced	38,231	-2,754	$27,641,013	+97.3%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	102,598	+2,029	$24,453,207	+16.7%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,550	+35	$23,747,791	+11.3%	1.83%
CVX	Chevron Corp Energy	Added	141,961	+873	$23,531,455	−19.4%	1.82%
V	Visa Inc. Financial Services	Added	68,477	+2,430	$23,493,773	+17.7%	1.81%
NEE	Nextera Energy Inc Utilities	Added	265,529	+14,174	$23,305,480	−0.2%	1.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	41,856	-1,864	$19,989,169	+35.3%	1.54%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	114,521	-30,254	$18,732,199	−25.0%	1.45%
PEP	Pepsico Inc Consumer Defensive	Added	135,150	+2,795	$18,299,310	−11.0%	1.41%
CB	Chubb Ltd Financial Services	Added	50,334	+1,060	$17,150,807	+6.8%	1.32%
LMT	Lockheed Martin Corp Industrials	Added	30,728	+293	$15,654,686	−14.9%	1.21%
MDT	Medtronic plc Healthcare	Added	197,434	+4,372	$15,445,261	−7.7%	1.19%
CMCSA	Comcast Corp Communication Services	Added	627,303	+14,953	$15,400,288	−12.4%	1.19%
AZN	Astrazeneca PLC Healthcare	Added	80,917	+1,430	$15,343,481	−2.1%	1.18%
LOW	Lowes Companies Inc Consumer Cyclical	Added	65,198	+1,264	$14,375,507	−4.8%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,041	+141	$14,070,404	−5.2%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	12,863	-14	$13,697,808	+50.1%	1.06%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	43,073	+722	$12,628,142	+2.6%	0.97%
NOC	Northrop Grumman Corp /De/ Industrials	Added	24,732	+772	$12,596,254	−22.9%	0.97%
LRCX	Lam Research Corp Technology	Reduced	28,829	-514	$12,492,470	+99.3%	0.96%
ABT	Abbott Laboratories Healthcare	Added	137,213	+8,399	$12,450,707	−5.9%	0.96%
AMGN	Amgen Inc Healthcare	Added	32,361	+158	$11,718,565	+3.4%	0.90%
DCOR	Dimensional US Core Equity 1 ETF	Added	230,492	+51,200	$11,445,807	+42.1%	0.88%
NDAQ	Nasdaq, Inc. Financial Services	Added	144,589	+2,661	$11,396,504	−5.4%	0.88%
QCOM	Qualcomm Inc/De Technology	Added	59,004	+497	$10,903,349	+44.7%	0.84%
BLK	BlackRock, Inc. Financial Services	Reduced	10,911	-158	$10,491,581	−1.4%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	69,673	+4,465	$10,216,848	+8.5%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	17,942	+732	$10,106,549	+2.6%	0.78%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	38,487	+374	$9,476,269	+19.5%	0.73%
CME	Cme Group Inc. Financial Services	Added	42,151	+931	$9,308,205	−23.5%	0.72%
MSCI	MSCI Inc. Financial Services	Added	15,920	+716	$8,915,836	+8.8%	0.69%
FTNT	Fortinet, Inc. Technology	Added	53,603	+532	$8,234,492	+89.9%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,856	-102	$7,994,358	+26.4%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,339	+1,006	$7,671,011	+11.7%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,474	-74	$7,558,979	+18.4%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,968	-2,883	$7,513,681	+44.9%	0.58%
PLD	Prologis, Inc. Real Estate	Added	54,891	+216	$7,436,083	+2.9%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	5,899	+323	$7,075,438	+38.0%	0.55%
CI	Cigna Group Healthcare	Added	25,450	+935	$7,016,056	+7.3%	0.54%
MA	Mastercard Inc Financial Services	Added	13,266	+354	$6,813,417	+5.6%	0.53%

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.