DEFINE FINANCIAL, LLC

CIK

2021320

Location

SAN DIEGO, CA

Portfolio Value

Micro $9,876,460

Diversification

Diversified

Filing Date

Global Rank

#7,758 / 8,232 ▲ 160

Top Industry

Software - Infrastructure 17.2%

3Y Alpha vs SPY

-15.1%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+2.8%

SPY

+23.4%

Annualised alpha

-15.1%

Max drawdown

−22.8%

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

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

Top Position

15.0%

−1.9 pts

Top 5

56.5%

−0.1 pts

Top 10

80.1%

+3.1 pts

HHI

856

Diversified−5

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.2%	$4,168,217	5
Consumer Cyclical	13.7%	$1,352,904	3
Unclassified	13.0%	$1,286,372	1
Financial Services	10.5%	$1,041,229	2
Consumer Defensive	7.2%	$711,032	2
Industrials	6.6%	$655,602	2
Utilities	3.8%	$377,602	1
Communication Services	2.6%	$251,902	1
Healthcare	0.3%	$31,600	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+193	2,806	$584,405
NVDA	Nvidia Corp	+95	4,027	$702,308
MSFT	Microsoft Corp	+87	3,989	$1,476,608
BRK-B	Berkshire Hathaway Inc	+39	1,679	$804,576
SRE	Sempra	+28	3,886	$377,602
QCOM	Qualcomm Inc/De	+23	1,685	$216,994
TTEK	Tetra Tech Inc	+22	11,737	$353,518
GOOGL	Alphabet Inc.	+14	876	$251,902
STZ	Constellation Brands, Inc.	+12	2,010	$301,500
SPY	Spdr S&P 500 ETF Trust	+5	1,978	$1,286,372
CTAS	Cintas Corp	+4	1,786	$302,084
MSI	Motorola Solutions, Inc.	+3	1,071	$464,781
COST	Costco Wholesale Corp /New	+3	411	$409,532
V	Visa Inc.	+2	783	$236,653
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−547	5,152	$1,307,526
TSLA	Tesla, Inc.	−47	736	$273,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,192	$211,878
PGR	Progressive Corp/Oh/	910	$207,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $9,876,460 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	3,989	+87	$1,476,608	−21.8%	14.95%
AAPL	Apple Inc. Technology	Reduced	5,152	-547	$1,307,526	−15.6%	13.24%
SPY	Spdr S&P 500 ETF Trust	Added	1,978	+5	$1,286,372	−4.4%	13.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,679	+39	$804,576	−2.4%	8.15%
NVDA	Nvidia Corp Technology	Added	4,027	+95	$702,308	−4.2%	7.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,806	+193	$584,405	−3.1%	5.92%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	3,919	0	$494,891	−7.0%	5.01%
MSI	Motorola Solutions, Inc. Technology	Added	1,071	+3	$464,781	+13.5%	4.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	411	+3	$409,532	+16.4%	4.15%
SRE	Sempra Utilities	Added	3,886	+28	$377,602	+10.9%	3.82%
TTEK	Tetra Tech Inc Industrials	Added	11,737	+22	$353,518	−10.0%	3.58%
CTAS	Cintas Corp Industrials	Added	1,786	+4	$302,084	−9.9%	3.06%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,010	+12	$301,500	+9.4%	3.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	736	-47	$273,608	−22.3%	2.77%
GOOGL	Alphabet Inc. Communication Services	Added	876	+14	$251,902	−6.6%	2.55%
V	Visa Inc. Financial Services	Added	783	+2	$236,653	−13.6%	2.40%
QCOM	Qualcomm Inc/De Technology	Added	1,685	+23	$216,994	−23.7%	2.20%
LCTX	Lineage Cell Therapeutics, Inc. Healthcare	Held	20,000	0	$31,600	−5.4%	0.32%