DEFINE FINANCIAL, LLC

CIK

2021320

Location

SAN DIEGO, CA

Portfolio Value

Micro $15,263,684

Diversification

Diversified

Filing Date

Global Rank

#7,922 / 8,517 ▼ 121

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+1.7%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+29.9%

SPY

+27.3%

Annualised alpha

+1.6%

Max drawdown

−16.7%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.0%

−55.0 pts

Top 5

47.0%

−35.7 pts

Top 10

69.6%

−22.5 pts

HHI

644

Diversified−3,940

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.6%	$6,503,997	8
Consumer Cyclical	12.5%	$1,911,427	3
Financial Services	9.8%	$1,499,574	3
Unclassified	9.7%	$1,480,844	1
Healthcare	7.0%	$1,068,252	1
Communication Services	6.8%	$1,033,795	2
Consumer Defensive	5.0%	$756,218	2
Industrials	4.2%	$645,042	2
Utilities	2.4%	$364,535	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,471	5,498	$1,100,094
AAPL	Apple Inc.	+1,190	6,342	$1,835,121
AMZN	Amazon Com Inc	+1,096	3,902	$930,002
MSFT	Microsoft Corp	+529	4,518	$1,685,304
V	Visa Inc.	+508	1,291	$442,929
TSLA	Tesla, Inc.	+262	998	$419,758
COST	Costco Wholesale Corp /New	+96	507	$474,283
SRE	Sempra	+46	3,932	$364,535
TTEK	Tetra Tech Inc	+29	11,766	$339,919
QCOM	Qualcomm Inc/De	+23	1,708	$315,621
STZ	Constellation Brands, Inc.	+17	2,027	$281,935
MSI	Motorola Solutions, Inc.	+12	1,083	$449,759
CTAS	Cintas Corp	+8	1,794	$305,123
ABNB	Airbnb, Inc.	+6	3,925	$561,667
SPY	Spdr S&P 500 ETF Trust	+5	1,983	$1,480,844
BRK-B	Berkshire Hathaway Inc	+1	1,680	$840,655
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GOOGL	Alphabet Inc.	−1,470	1,832	$654,701
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SYK	Stryker Corp	3,393	$1,068,252
AVGO	Broadcom Inc.	1,232	$465,388
META	Meta Platforms, Inc.	673	$379,094
AMD	Advanced Micro Devices Inc	640	$371,782
IBM	International Business Machines Corp	999	$280,928
USB	US Bancorp De	3,576	$215,990
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	286,389	$21,507,813
LCTX	Lineage Cell Therapeutics, Inc.	20,000	$31,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $15,263,684 total · as of Jun 30, 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
AAPL	Apple Inc. Technology	Added	6,342	+1,190	$1,835,121	+40.4%	12.02%
MSFT	Microsoft Corp Technology	Added	4,518	+529	$1,685,304	+14.1%	11.04%
SPY	Spdr S&P 500 ETF Trust	Added	1,983	+5	$1,480,844	+15.1%	9.70%
NVDA	Nvidia Corp Technology	Added	5,498	+1,471	$1,100,094	+56.6%	7.21%
SYK	Stryker Corp Healthcare	NEW	3,393	NEW	$1,068,252	NEW	7.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,902	+1,096	$930,002	+59.1%	6.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,680	+1	$840,655	+4.5%	5.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,832	-1,470	$654,701	−30.9%	4.29%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,925	+6	$561,667	+13.5%	3.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	507	+96	$474,283	+15.8%	3.11%
AVGO	Broadcom Inc. Technology	NEW	1,232	NEW	$465,388	NEW	3.05%
MSI	Motorola Solutions, Inc. Technology	Added	1,083	+12	$449,759	−3.2%	2.95%
V	Visa Inc. Financial Services	Added	1,291	+508	$442,929	+87.2%	2.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	998	+262	$419,758	+53.4%	2.75%
META	Meta Platforms, Inc. Communication Services	NEW	673	NEW	$379,094	NEW	2.48%
AMD	Advanced Micro Devices Inc Technology	NEW	640	NEW	$371,782	NEW	2.44%
SRE	Sempra Utilities	Added	3,932	+46	$364,535	−3.5%	2.39%
TTEK	Tetra Tech Inc Industrials	Added	11,766	+29	$339,919	−3.8%	2.23%
QCOM	Qualcomm Inc/De Technology	Added	1,708	+23	$315,621	+45.5%	2.07%
CTAS	Cintas Corp Industrials	Added	1,794	+8	$305,123	+1.0%	2.00%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	2,027	+17	$281,935	−6.5%	1.85%
IBM	International Business Machines Corp Technology	NEW	999	NEW	$280,928	NEW	1.84%
USB	US Bancorp De Financial Services	NEW	3,576	NEW	$215,990	NEW	1.42%

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.