Foundry Financial Group, Inc.

CIK

2007960

Location

LACONIA, NH

Portfolio Value

Micro $11,414,894

Diversification

Diversified

Filing Date

Global Rank

#8,235 / 8,651 ▲ 182

Top Industry

Semiconductors 23.6%

3Y Alpha vs SPY

+26.9%

Period ended 58 days ago

Filed Jul 22, 2026 · 36d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.6%

SPY

+53.7%

Annualised alpha

+27.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.3%

−10.4 pts

Top 5

57.5%

−11.2 pts

Top 10

78.5%

−7.9 pts

HHI

872

Diversified−457

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.6%	$5,543,435	9
Financial Services	24.6%	$2,803,704	4
Consumer Cyclical	13.5%	$1,539,129	2
Communication Services	7.4%	$843,828	2
Healthcare	4.2%	$474,085	2
Unclassified	1.8%	$210,713	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,077	4,513	$1,075,628
AAPL	Apple Inc.	+612	4,575	$1,323,822
TSLA	Tesla, Inc.	+431	1,102	$463,501
JPM	Jpmorgan Chase & Co	+139	840	$274,957
AVGO	Broadcom Inc.	+15	1,312	$495,608
BRK-B	Berkshire Hathaway Inc	+8	504	$252,196
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,858	1,488	$531,766
NVDA	Nvidia Corp	−225	6,506	$1,301,785
MU	Micron Technology Inc	−104	509	$587,533
LLY	ELI LILLY & Co	−50	227	$272,270
CME	Cme Group Inc.	−16	9,449	$2,086,622
MSFT	Microsoft Corp	−7	2,081	$776,254
META	Meta Platforms, Inc.	−4	554	$312,062
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	506	$323,192
CSCO	Cisco Systems, Inc.	2,263	$265,811
AMD	Advanced Micro Devices Inc	448	$260,247
SNDK	Sandisk Corp	92	$209,183
ABBV	AbbVie Inc.	802	$201,815
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,345	$228,192
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $11,414,894 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Reduced	9,449	-16	$2,086,622	−25.4%	18.28%
AAPL	Apple Inc. Technology	Added	4,575	+612	$1,323,822	+31.6%	11.60%
NVDA	Nvidia Corp Technology	Reduced	6,506	-225	$1,301,785	+10.9%	11.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,513	+2,077	$1,075,628	+112.0%	9.42%
MSFT	Microsoft Corp Technology	Reduced	2,081	-7	$776,254	+0.4%	6.80%
MU	Micron Technology Inc Technology	Reduced	509	-104	$587,533	+183.7%	5.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,488	-1,858	$531,766	−44.7%	4.66%
AVGO	Broadcom Inc. Technology	Added	1,312	+15	$495,608	+23.5%	4.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,102	+431	$463,501	+85.8%	4.06%
WDC	Western Digital Corp Technology	NEW	506	NEW	$323,192	NEW	2.83%
META	Meta Platforms, Inc. Communication Services	Reduced	554	-4	$312,062	−2.3%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	840	+139	$274,957	+33.3%	2.41%
LLY	ELI LILLY & Co Healthcare	Reduced	227	-50	$272,270	+6.9%	2.39%
CSCO	Cisco Systems, Inc. Technology	NEW	2,263	NEW	$265,811	NEW	2.33%
AMD	Advanced Micro Devices Inc Technology	NEW	448	NEW	$260,247	NEW	2.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	504	+8	$252,196	+6.1%	2.21%
GLD	Spdr Gold Trust	Held	572	0	$210,713	−14.4%	1.85%
SNDK	Sandisk Corp Technology	NEW	92	NEW	$209,183	NEW	1.83%
ABBV	AbbVie Inc. Healthcare	NEW	802	NEW	$201,815	NEW	1.77%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	38,062	0	$189,929	−2.2%	1.66%

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.