New England Capital Financial Advisors LLC

CIK

1964652

Location

MERIDEN, CT

Portfolio Value

Micro $2,230,927

Diversification

Diversified

Filing Date

Global Rank

#7,106 / 8,232 ▲ 214

Top Industry

Oil & Gas Integrated 7.9%

3Y Alpha vs SPY

-5.3%

Period ended 3 months ago

Filed Apr 27, 2026 · 49d

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

+52.4%

SPY

+74.2%

Annualised alpha

-5.3%

Max drawdown

−15.8%

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

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

Top Position

7.4%

−0.5 pts

Top 5

23.7%

+1.6 pts

Top 10

35.1%

+0.6 pts

HHI

204

Diversified+4

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$5,002,064	46
Industrials	16.9%	$4,759,230	48
Financial Services	13.5%	$3,788,125	48
Consumer Defensive	11.6%	$3,258,901	23
Healthcare	9.5%	$2,677,305	44
Energy	8.8%	$2,470,372	16
Consumer Cyclical	7.9%	$2,230,927	33
Communication Services	6.2%	$1,750,778	20
Utilities	3.9%	$1,102,393	15
Unclassified	1.5%	$426,392	10
Real Estate	1.2%	$328,993	14
Basic Materials	1.2%	$326,993	25

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
BFLY	Butterfly Network, Inc.	+4,000	6,000	$24,240
BEPC	Brookfield Renewable Corp	+700	1,700	$67,711
WBS	Webster Financial Corp	+311	437	$30,336
FIS	Fidelity National Information Services, Inc.	+303	1,692	$79,371
NKE	NIKE, Inc.	+202	470	$24,825
ET	Energy Transfer LP	+111	703	$13,567
CION	CION Investment Corp	+101	2,797	$19,131
HL	Hecla Mining Co/De/	+100	225	$4,191
HURA	TuHURA Biosciences, Inc./NV	+79	281	$502
EFC	Ellington Financial Inc.	+72	2,363	$28,001
WMT	Walmart Inc.	+56	8,015	$996,104
T	At&T Inc.	+32	14,761	$427,921
XOM	Exxon Mobil Corp	+21	8,400	$1,425,144
LULU	lululemon athletica inc.	+20	30	$4,593
FSSL	FS Specialty Lending Fund	+17	536	$6,705
MO	Altria Group, Inc.	+17	1,024	$67,573
PEP	Pepsico Inc	+16	1,074	$166,781
BMY	Bristol Myers Squibb Co	+15	6,394	$387,796
KHC	Kraft Heinz Co	+12	1,251	$28,134
MRK	Merck & Co., Inc.	+12	2,182	$262,472
GEHC	GE HealthCare Technologies Inc.	+9	78	$5,552
JNJ	Johnson & Johnson	+9	2,351	$574,678
PM	Philip Morris International Inc.	+7	815	$134,752
HPQ	Hp Inc	+7	900	$17,289
VTRS	Viatris Inc	+7	825	$11,145
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−699	229	$8,603
GPN	Global Payments Inc	−582	1,189	$80,019
KVUE	Kenvue Inc.	−491	2,083	$35,910
D	Dominion Energy, Inc	−405	148	$9,149
FITB	Fifth Third Bancorp	−347	14,552	$676,085
AFL	Aflac Inc	−299	2,463	$270,215
RTX	RTX Corp	−288	5,763	$1,111,682
LUMN	Lumen Technologies, Inc.	−250	100	$695
PANW	Palo Alto Networks Inc	−230	124	$19,879
IBM	International Business Machines Corp	−200	270	$65,445
VZ	Verizon Communications Inc	−193	2,818	$141,463
ABBV	AbbVie Inc.	−175	363	$78,948
CARR	CARRIER GLOBAL Corp	−169	4,595	$258,744
HIG	Hartford Insurance Group, Inc.	−138	1,127	$152,404
KO	Coca Cola Co	−125	6,027	$458,353
INTC	Intel Corp	−108	1,722	$75,991
OTIS	Otis Worldwide Corp	−104	2,533	$195,243
CMPS	COMPASS Pathways plc	−104	300	$1,659
GILD	Gilead Sciences, Inc.	−103	389	$54,214
UPS	United Parcel Service Inc	−103	527	$51,846
TT	Trane Technologies plc	−100	1,236	$515,090
DIS	Walt Disney Co	−100	2,701	$260,322
GSL	Global Ship Lease, Inc.	−92	436	$16,232
CSCO	Cisco Systems, Inc.	−91	2,038	$158,128
NVDA	Nvidia Corp	−79	3,871	$675,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	560	$110,443
CLX	Clorox Co /De/	200	$20,726
SLV	iShares Silver Trust	301	$20,510
PNFP	Pinnacle Financial Partners, Inc.	198	$17,055
SAFE	Safehold Inc.	500	$6,765
WAT	Waters Corp /De/	19	$5,658
BWXT	BWX Technologies, Inc.	20	$4,089
ATI	Ati Inc	20	$2,909
DAL	Delta Air Lines, Inc.	43	$2,858
VALE	Vale S.A.	175	$2,784
VSNT	Versant Media Group, Inc.	69	$2,554
MGA	Magna International Inc	40	$2,232
NEM	NEWMONT Corp /DE/	20	$2,165
USAS	Americas Gold & Silver Corp	400	$2,088
ISSC	Innovative Solutions & Support Inc	75	$1,539
GLDG	GoldMining Inc.	500	$595
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	170	$49,906
PCAR	Paccar Inc	200	$21,902
GSK	GSK plc	421	$20,645
MRNA	Moderna, Inc.	300	$8,847
HOOD	Robinhood Markets, Inc.	64	$7,238
PLG	Platinum Group Metals Ltd	1,316	$3,105
SA	Seabridge Gold Inc	101	$2,988
RY	Royal Bank Of Canada	17	$2,898
SYM	Symbotic Inc.	40	$2,380
OKLO	Oklo Inc.	25	$1,794
OPEN	Opendoor Technologies Inc.	289	$1,684
NIO	NIO Inc.	262	$1,336
VC	Visteon Corp	3	$285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $2,230,927 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,152	-70	$656,467	−11.7%	29.43%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,185	0	$440,523	−17.3%	19.75%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,229	+3	$381,960	+1.9%	17.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,159	-63	$381,183	−9.3%	17.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	570	0	$91,029	+4.0%	4.08%
YUM	Yum Brands Inc Consumer Cyclical	Added	274	+1	$42,601	+3.2%	1.91%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	600	0	$38,010	−15.8%	1.70%
NKE	NIKE, Inc. Consumer Cyclical	Added	470	+202	$24,825	+45.4%	1.11%
VVV	Valvoline Inc Consumer Cyclical	Held	686	0	$23,104	+15.9%	1.04%
F	Ford Motor Co Consumer Cyclical	Reduced	1,715	-75	$19,791	−15.7%	0.89%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	257	0	$18,884	+2.9%	0.85%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	130	0	$16,309	−14.4%	0.73%
PII	Polaris Inc. Consumer Cyclical	Added	274	+3	$14,933	−12.9%	0.67%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	648	+5	$12,098	−6.3%	0.54%
ANF	Abercrombie & Fitch Co /De/ Consumer Cyclical	Held	123	0	$11,238	−27.4%	0.50%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	206	+1	$10,048	+2.7%	0.45%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	300	0	$9,603	−13.5%	0.43%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	251	+1	$6,495	−14.9%	0.29%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Added	304	+2	$6,146	−0.7%	0.28%
LULU	lululemon athletica inc. Consumer Cyclical	Added	30	+20	$4,593	+121.0%	0.21%
M	Macy's, Inc. Consumer Cyclical	Held	227	0	$4,106	−18.0%	0.18%
BBY	Best Buy Co Inc Consumer Cyclical	Held	59	0	$3,787	−4.1%	0.17%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	7	0	$2,289	+5.4%	0.10%
MGA	Magna International Inc Consumer Cyclical	NEW	40	NEW	$2,232	NEW	0.10%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	100	0	$1,870	−16.2%	0.08%
MGM	MGM Resorts International Consumer Cyclical	Held	50	0	$1,850	+1.4%	0.08%
CSV	Carriage Services Inc Consumer Cyclical	Added	32	+1	$1,461	+11.4%	0.07%
IP	International Paper Co /New/ Consumer Cyclical	Added	35	+1	$1,249	−6.7%	0.06%
LCID	Lucid Group, Inc. Consumer Cyclical	Reduced	80	-1	$762	−11.0%	0.03%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	50	0	$751	+1.9%	0.03%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	5	0	$507	−15.6%	0.02%
DKNG	DraftKings Inc. Consumer Cyclical	Held	8	0	$172	−37.5%	0.01%
EVGO	EVgo Inc. Consumer Cyclical	Held	30	0	$51	−41.4%	0.00%