FourThought Financial Partners, LLC

CIK

1956790

Location

VENICE, FL

Portfolio Value

Small $970,509,236

Diversification

Diversified

Filing Date

Global Rank

#1,539 / 8,232 ▲ 105

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed May 7, 2026 · 38d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+56.2%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−15.9%

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

304 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.7 pts

Top 5

19.1%

−0.8 pts

Top 10

30.8%

+0.2 pts

HHI

175

Diversified+5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$300,100,320	69
Financial Services	15.3%	$148,196,640	42
Healthcare	10.4%	$100,671,452	30
Industrials	8.4%	$81,862,936	45
Energy	6.7%	$64,888,139	20
Consumer Cyclical	6.0%	$58,238,308	25
Consumer Defensive	5.9%	$57,084,760	17
Communication Services	5.4%	$52,727,510	12
Real Estate	4.6%	$44,571,388	10
Utilities	3.4%	$33,297,265	10
Basic Materials	1.8%	$17,551,892	18
Unclassified	1.2%	$11,318,626	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+55,844	612,350	$17,580,568
NVO	Novo Nordisk A S	+33,708	93,399	$3,432,413
AMT	American Tower Corp /Ma/	+23,533	144,775	$24,985,269
NOW	ServiceNow, Inc.	+19,384	55,048	$5,755,268
EOSE	Eos Energy Enterprises, Inc.	+19,068	198,656	$985,333
ANGI	Angi Inc.	+18,897	45,654	$312,729
NEE	Nextera Energy Inc	+17,437	251,355	$23,345,852
MSFT	Microsoft Corp	+15,305	132,126	$48,909,081
FTNT	Fortinet, Inc.	+14,615	53,071	$4,336,962
PG	PROCTER & GAMBLE Co	+12,985	65,208	$9,418,643
MDT	Medtronic plc	+11,491	193,062	$16,728,822
ARCC	Ares Capital Corp	+11,182	138,551	$2,496,689
ZTS	Zoetis Inc.	+10,487	30,298	$3,581,526
AOS	Smith A O Corp	+10,485	44,756	$2,951,210
CNNE	Cannae Holdings, Inc.	+10,380	29,912	$340,099
AMZN	Amazon Com Inc	+8,747	100,569	$20,945,505
TSCO	Tractor Supply Co /De/	+8,661	75,820	$3,434,646
NDAQ	Nasdaq, Inc.	+8,085	141,928	$12,048,267
MPLX	Mplx LP	+7,720	94,964	$5,419,595
CCI	Crown Castle Inc.	+6,159	60,562	$4,924,296
SNCY	Sun Country Airlines Holdings, LLC	+5,942	26,519	$438,093
CRM	Salesforce, Inc.	+5,789	27,414	$5,117,371
QCOM	Qualcomm Inc/De	+5,355	58,507	$7,534,531
ABT	Abbott Laboratories	+4,907	128,814	$13,225,333
NVDA	Nvidia Corp	+4,794	199,436	$34,781,638
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−80,704	22,689	$217,587
BBAI	BigBear.ai Holdings, Inc.	−57,245	10,017	$35,259
HL	Hecla Mining Co/De/	−41,475	19,343	$360,360
TXN	Texas Instruments Inc	−41,070	16,185	$3,142,155
AG	First Majestic Silver Corp	−40,087	15,509	$333,133
VSTS	Vestis Corp	−39,070	40,157	$315,634
PUMP	ProPetro Holding Corp.	−35,071	25,759	$371,187
SLDE	Slide Insurance Holdings, Inc.	−27,000	275,506	$4,959,108
LEG	Leggett & Platt Inc	−22,487	11,953	$118,095
NXPI	NXP Semiconductors N.V.	−20,119	1,827	$359,663
CSCO	Cisco Systems, Inc.	−14,755	66,851	$5,186,969
FIGS	FIGS, Inc.	−9,810	23,041	$340,315
ORN	Orion Group Holdings Inc	−7,688	24,975	$272,227
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−7,160	211,706	$3,023,161
AAOI	Applied Optoelectronics, Inc.	−7,009	3,530	$298,602
T	At&T Inc.	−5,968	32,997	$956,583
AMRC	Ameresco, Inc.	−5,886	11,381	$290,215
AAPL	Apple Inc.	−5,453	102,703	$26,064,994
DD	DuPont de Nemours, Inc.	−5,085	4,449	$203,764
AXGN	Axogen, Inc.	−4,830	11,677	$386,859
ACN	Accenture plc	−4,491	20,461	$4,057,211
F	Ford Motor Co	−4,423	11,842	$136,656
SKYT	SkyWater Technology, Inc	−3,890	12,981	$355,809
BVN	Buenaventura Mining Co Inc	−3,849	9,026	$325,297
IBKR	Interactive Brokers Group, Inc.	−3,774	5,471	$366,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	79,487	$15,676,426
RACE	Ferrari N.V.	2,877	$973,720
CRCL	Circle Internet Group, Inc.	4,615	$440,317
ETOR	eToro Group Ltd.	13,147	$394,804
UCTT	Ultra Clean Holdings, Inc.	5,769	$358,716
RPD	Rapid7, Inc.	58,484	$322,246
IOT	Samsara Inc.	9,887	$313,319
AMCR	Amcor plc	7,546	$299,953
SSRM	Ssr Mining Inc.	9,674	$284,415
LBRT	Liberty Energy Inc.	9,806	$282,412
INFY	Infosys Ltd	20,809	$281,129
AJG	Arthur J. Gallagher & Co.	1,294	$280,254
VLO	Valero Energy Corp/Tx	1,126	$278,212
RYZ	Ryerson Holding Corp	11,521	$258,992
GILD	Gilead Sciences, Inc.	1,858	$258,949
TRGP	Targa Resources Corp.	1,023	$256,496
NTSK	Netskope Inc	29,982	$254,547
LASR	Nlight, Inc.	4,455	$254,024
CE	Celanese Corp	3,848	$253,082
HOMB	Home Bancshares Inc	9,302	$250,502
FORM	Formfactor Inc	2,567	$248,973
RBC	RBC Bearings INC	449	$243,860
KD	Kyndryl Holdings, Inc.	18,420	$241,670
SBUX	Starbucks Corp	2,686	$240,638
BHE	Benchmark Electronics Inc	4,213	$236,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	46,529	$2,716,363
BABA	Alibaba Group Holding Ltd	13,656	$2,001,696
HLNE	Hamilton Lane INC	8,256	$1,108,863
HDB	Hdfc Bank Ltd	24,058	$879,079
EXLS	ExlService Holdings, Inc.	18,682	$792,864
LAC	Lithium Americas Corp.	170,273	$742,390
FDS	Factset Research Systems Inc	2,260	$655,829
BBSI	Barrett Business Services Inc	17,164	$621,508
MTN	Vail Resorts Inc	4,216	$559,884
FLNC	Fluence Energy, Inc.	28,236	$558,508
OSPN	OneSpan Inc.	43,295	$555,907
IBTA	Ibotta, Inc.	23,134	$525,835
LBTYA	Liberty Global Ltd.	47,148	$525,228
OMCL	Omnicell, Inc.	11,212	$507,903
HY	Hyster-Yale, Inc.	16,976	$504,356
NUE	Nucor Corp	3,025	$493,407
INOD	Innodata Inc	9,475	$482,751
HCC	Warrior Met Coal, Inc.	5,438	$479,468
JKHY	Jack Henry & Associates Inc	2,493	$454,922
SHOO	Steven Madden, Ltd.	10,858	$452,127
IRMD	Iradimed Corp	4,607	$448,168
KODK	Eastman Kodak Co	52,384	$443,168
SGML	Sigma Lithium Corp	33,084	$436,377
TDG	TransDigm Group INC	317	$421,562
GFS	GLOBALFOUNDRIES Inc.	11,731	$409,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

304 positions · $970,509,236 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 304 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DVLT	Datavault AI Inc. Technology	NEW	34,751	NEW	$21,545	NEW	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Reduced	10,017	-57,245	$35,259	−90.3%	0.00%
SNAP	Snap Inc Communication Services	NEW	10,192	NEW	$46,883	NEW	0.00%
AEG	Aegon Ltd. Financial Services	Reduced	13,458	-2,524	$97,705	−20.7%	0.01%
COTY	Coty Inc. Consumer Defensive	NEW	48,620	NEW	$97,726	NEW	0.01%
GENI	Genius Sports Ltd Communication Services	NEW	22,062	NEW	$97,734	NEW	0.01%
LEG	Leggett & Platt Inc Consumer Cyclical	Reduced	11,953	-22,487	$118,095	−68.8%	0.01%
AHRT	AH Realty Trust, Inc. Real Estate	NEW	23,265	NEW	$127,957	NEW	0.01%
F	Ford Motor Co Consumer Cyclical	Reduced	11,842	-4,423	$136,656	−36.0%	0.01%
PTEN	Patterson Uti Energy Inc Energy	Added	13,123	+1,025	$142,122	+92.3%	0.01%
SABR	Sabre Corp Technology	NEW	117,965	NEW	$171,049	NEW	0.02%
BSET	Bassett Furniture Industries Inc Consumer Cyclical	Held	13,047	0	$184,615	−15.6%	0.02%
VREX	Varex Imaging Corp Healthcare	Added	17,436	+71	$184,995	−8.6%	0.02%
INR	Infinity Natural Resources, Inc. Energy	Added	10,721	+198	$188,796	+21.8%	0.02%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	2,671	-3,171	$200,031	−53.7%	0.02%
ICHR	Ichor Holdings, Ltd. Technology	NEW	4,303	NEW	$200,562	NEW	0.02%
NVST	Envista Holdings Corp Healthcare	NEW	7,934	NEW	$201,285	NEW	0.02%
CBZ	CBIZ, Inc. Industrials	NEW	7,570	NEW	$203,254	NEW	0.02%
MDY	Spdr S&P Midcap 400 ETF Trust	NEW	330	NEW	$203,530	NEW	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	4,449	-5,085	$203,764	−46.8%	0.02%
CDNS	Cadence Design Systems Inc Technology	NEW	735	NEW	$204,234	NEW	0.02%
VNO	Vornado Realty Trust Real Estate	NEW	7,934	NEW	$206,204	NEW	0.02%
KEY	Keycorp /New/ Financial Services	Reduced	10,376	-347	$208,038	−6.0%	0.02%
EGO	Eldorado Gold Corp /Fi Basic Materials	Held	6,100	0	$209,413	−4.4%	0.02%
LNT	Alliant Energy Corp Utilities	NEW	2,924	NEW	$209,826	NEW	0.02%
ECL	Ecolab Inc. Basic Materials	NEW	792	NEW	$210,687	NEW	0.02%
WSFS	Wsfs Financial Corp Financial Services	NEW	3,221	NEW	$210,846	NEW	0.02%
SHOP	Shopify Inc. Technology	Reduced	1,792	-93	$212,567	−29.9%	0.02%
HSY	Hershey Co Consumer Defensive	NEW	1,026	NEW	$213,295	NEW	0.02%
ALKS	Alkermes plc. Healthcare	NEW	6,068	NEW	$214,564	NEW	0.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	1,366	+24	$214,844	−1.2%	0.02%
PHIN	Phinia Inc. Consumer Cyclical	NEW	3,144	NEW	$215,175	NEW	0.02%
CSL	Carlisle Companies Inc Industrials	Reduced	645	-165	$215,184	−16.9%	0.02%
BLSH	Bullish Technology	NEW	6,025	NEW	$215,273	NEW	0.02%
BCC	BOISE CASCADE Co Basic Materials	Reduced	2,839	-619	$215,338	−15.4%	0.02%
UBER	Uber Technologies, Inc Technology	Added	3,009	+64	$216,437	−10.1%	0.02%
LION	Lionsgate Studios Corp.	Reduced	22,689	-80,704	$217,587	−76.9%	0.02%
KLAR	Klarna Group plc Financial Services	NEW	16,671	NEW	$218,223	NEW	0.02%
WDAY	Workday, Inc. Technology	NEW	1,703	NEW	$221,253	NEW	0.02%
CIEN	Ciena Corp Technology	NEW	570	NEW	$221,291	NEW	0.02%
RRX	Regal Rexnord Corp Industrials	NEW	1,188	NEW	$222,464	NEW	0.02%
FRMI	Fermi Inc. Real Estate	NEW	38,234	NEW	$223,286	NEW	0.02%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	6,442	-2,250	$223,601	−22.6%	0.02%
COCO	Vita Coco Company, Inc. Consumer Defensive	Held	4,729	0	$226,566	−9.6%	0.02%
DGII	Digi International Inc Technology	Held	4,707	0	$226,877	+11.3%	0.02%
SPOT	Spotify Technology S.A. Communication Services	NEW	469	NEW	$227,422	NEW	0.02%
CRH	Crh Public Ltd Co Basic Materials	Reduced	2,166	-613	$227,689	−34.3%	0.02%
LDOS	Leidos Holdings, Inc. Technology	Added	1,468	+271	$228,303	+5.7%	0.02%
ROK	Rockwell Automation, Inc Industrials	Reduced	637	-788	$228,606	−58.8%	0.02%
CR	Crane Co Industrials	Reduced	1,340	-151	$229,140	−16.7%	0.02%