STAR Financial Bank

Bank

CIK

1965329

Location

FORT WAYNE, IN

Portfolio Value

Micro $31,585,595

Diversification

Diversified

Filing Date

Global Rank

#7,343 / 8,603 ▲ 108 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+63.5%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−18.2%

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

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

Top Position

8.8%

−1.5 pts

Top 5

37.0%

−5.3 pts

Top 10

54.9%

−2.7 pts

HHI

418

Diversified−74

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$8,407,526	9
Financial Services	11.8%	$3,735,251	7
Unclassified	10.9%	$3,434,812	2
Healthcare	10.3%	$3,266,724	5
Industrials	8.8%	$2,767,726	7
Basic Materials	8.5%	$2,696,760	1
Consumer Defensive	7.7%	$2,416,511	4
Consumer Cyclical	6.3%	$1,993,063	4
Communication Services	4.2%	$1,340,120	3
Utilities	2.5%	$801,742	3
Energy	1.7%	$521,388	1
Real Estate	0.6%	$203,972	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	+3,825	8,034	$1,247,599
WFC	Wells Fargo & Company/Mn	+3,468	8,007	$637,437
JNJ	Johnson & Johnson	+1,234	4,462	$1,090,691
LLY	ELI LILLY & Co	+557	1,253	$1,152,471
IBM	International Business Machines Corp	+365	1,336	$323,833
HD	Home Depot, Inc.	+295	2,118	$696,589
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−963	11,001	$2,791,943
WMT	Walmart Inc.	−794	3,397	$422,179
QQQ	Invesco Qqq Trust, Series 1	−649	4,704	$2,715,054
GOOGL	Alphabet Inc.	−642	2,989	$859,516
AMZN	Amazon Com Inc	−442	2,903	$604,607
PG	PROCTER & GAMBLE Co	−402	3,696	$533,850
NEE	Nextera Energy Inc	−368	2,989	$277,618
AVGO	Broadcom Inc.	−306	1,584	$490,263
MSFT	Microsoft Corp	−289	5,833	$2,159,201
V	Visa Inc.	−243	857	$259,019
HON	Honeywell International Inc	−242	1,767	$418,872
ABBV	AbbVie Inc.	−235	2,616	$568,953
EMR	Emerson Electric Co	−209	2,677	$350,740
MCD	Mcdonalds Corp	−201	1,560	$484,832
CSCO	Cisco Systems, Inc.	−188	6,072	$471,126
MCHP	Microchip Technology Inc	−170	3,724	$240,607
PAYX	Paychex Inc	−153	2,560	$235,827
META	Meta Platforms, Inc.	−136	468	$267,756
NVDA	Nvidia Corp	−90	7,644	$1,333,113
MAR	Marriott International Inc /Md/	−90	633	$207,035
MDY	Spdr S&P Midcap 400 ETF Trust	−78	1,167	$719,758
CVX	Chevron Corp	−66	2,520	$521,388
BLK	BlackRock, Inc.	−62	641	$616,456
MS	Morgan Stanley	−60	1,481	$243,728
WM	Waste Management Inc	−50	1,691	$388,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GL	Globe Life Inc.	2,933	$408,185
AMAT	Applied Materials Inc /De	1,058	$361,613
PFE	Pfizer Inc	8,646	$242,779
MO	Altria Group, Inc.	3,226	$212,883
VZ	Verizon Communications Inc	4,240	$212,848
MRK	Merck & Co., Inc.	1,761	$211,830
PSA	Public Storage	753	$203,972
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,194	$232,722
SYK	Stryker Corp	650	$228,455
BRK-B	Berkshire Hathaway Inc	442	$222,171
GPC	Genuine Parts Co	1,662	$204,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $31,585,595 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,001	-963	$2,791,943	−14.2%	8.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,704	-649	$2,715,054	−17.4%	8.60%
STLD	Steel Dynamics Inc Basic Materials	Held	14,982	0	$2,696,760	+6.2%	8.54%
MSFT	Microsoft Corp Technology	Reduced	5,833	-289	$2,159,201	−27.1%	6.84%
NVDA	Nvidia Corp Technology	Reduced	7,644	-90	$1,333,113	−7.6%	4.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,404	-11	$1,295,480	−8.9%	4.10%
PEP	Pepsico Inc Consumer Defensive	Added	8,034	+3,825	$1,247,599	+106.5%	3.95%
LLY	ELI LILLY & Co Healthcare	Added	1,253	+557	$1,152,471	+54.1%	3.65%
JNJ	Johnson & Johnson Healthcare	Added	4,462	+1,234	$1,090,691	+63.3%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,989	-642	$859,516	−24.4%	2.72%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,167	-78	$719,758	−4.2%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,118	+295	$696,589	+11.0%	2.21%
WFC	Wells Fargo & Company/Mn Financial Services	Added	8,007	+3,468	$637,437	+50.7%	2.02%
BLK	BlackRock, Inc. Financial Services	Reduced	641	-62	$616,456	−18.1%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,903	-442	$604,607	−21.7%	1.91%
CAT	Caterpillar Inc Industrials	Reduced	850	-13	$602,191	+21.8%	1.91%
ABBV	AbbVie Inc. Healthcare	Reduced	2,616	-235	$568,953	−12.7%	1.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,696	-402	$533,850	−9.1%	1.69%
CVX	Chevron Corp Energy	Reduced	2,520	-66	$521,388	+32.3%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	1,584	-306	$490,263	−25.1%	1.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,560	-201	$484,832	−9.9%	1.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,072	-188	$471,126	−2.3%	1.49%
LMT	Lockheed Martin Corp Industrials	Reduced	749	-47	$452,688	+17.6%	1.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,397	-794	$422,179	−9.6%	1.34%
HON	Honeywell International Inc Industrials	Reduced	1,767	-242	$418,872	+1.9%	1.33%
GL	Globe Life Inc. Financial Services	NEW	2,933	NEW	$408,185	NEW	1.29%
WM	Waste Management Inc Industrials	Reduced	1,691	-50	$388,574	+1.6%	1.23%
AMAT	Applied Materials Inc /De Technology	NEW	1,058	NEW	$361,613	NEW	1.14%
EMR	Emerson Electric Co Industrials	Reduced	2,677	-209	$350,740	−8.4%	1.11%
IBM	International Business Machines Corp Technology	Added	1,336	+365	$323,833	+12.6%	1.03%
CMI	Cummins Inc Industrials	Reduced	578	-20	$310,975	+1.9%	0.98%
SO	Southern Co Utilities	Reduced	3,002	-38	$289,753	+9.3%	0.92%
NEE	Nextera Energy Inc Utilities	Reduced	2,989	-368	$277,618	+3.0%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	325	-15	$274,946	−8.0%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	468	-136	$267,756	−32.8%	0.85%
V	Visa Inc. Financial Services	Reduced	857	-243	$259,019	−32.9%	0.82%
MS	Morgan Stanley Financial Services	Reduced	1,481	-60	$243,728	−10.9%	0.77%
GD	General Dynamics Corp Industrials	Reduced	710	-30	$243,686	−2.2%	0.77%
PFE	Pfizer Inc Healthcare	NEW	8,646	NEW	$242,779	NEW	0.77%
MCHP	Microchip Technology Inc Technology	Reduced	3,724	-170	$240,607	−3.0%	0.76%
PAYX	Paychex Inc Technology	Reduced	2,560	-153	$235,827	−22.5%	0.75%
AEP	American Electric Power Co Inc Utilities	Reduced	1,788	-10	$234,371	+13.0%	0.74%
MO	Altria Group, Inc. Consumer Defensive	NEW	3,226	NEW	$212,883	NEW	0.67%
VZ	Verizon Communications Inc Communication Services	NEW	4,240	NEW	$212,848	NEW	0.67%
MRK	Merck & Co., Inc. Healthcare	NEW	1,761	NEW	$211,830	NEW	0.67%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	633	-90	$207,035	−7.7%	0.66%
PSA	Public Storage Real Estate	NEW	753	NEW	$203,972	NEW	0.65%