Kelsey Financial, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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.
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 3 quarters. Past performance does not predict future results.
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.5% | $31,334,744 |
| Technology | 24.1% | $15,270,792 |
| Healthcare | 15.3% | $9,676,405 |
| Consumer Cyclical | 3.4% | $2,165,956 |
| Industrials | 2.6% | $1,659,644 |
| Energy | 1.9% | $1,228,678 |
| Financial Services | 1.2% | $732,662 |
| Communication Services | 1.0% | $616,704 |
| Consumer Defensive | 0.6% | $406,527 |
| Real Estate | 0.4% | $256,444 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPTT | Ocean Power Technologies, Inc. | +10,000 | 37,000 | $9,620 | |
| IMRX | Immuneering Corp | +1,326 | 16,425 | $81,960 | |
| PFE | Pfizer Inc | +1,003 | 9,476 | $228,182 | |
| QQQ | Invesco Qqq Trust, Series 1 | +773 | 37,403 | $27,543,569 | |
| CPB | CAMPBELL'S Co | +661 | 9,664 | $215,217 | |
| EPD | Enterprise Products Partners L.P. | +250 | 20,976 | $771,077 | |
| AAPL | Apple Inc. | +114 | 7,278 | $2,105,962 | |
| GOOGL | Alphabet Inc. | +93 | 955 | $337,430 | |
| NVDA | Nvidia Corp | +43 | 7,790 | $1,558,701 | |
| HD | Home Depot, Inc. | +3 | 1,727 | $609,078 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −408 | 4,388 | $3,276,826 | |
| AMZN | Amazon Com Inc | −69 | 1,381 | $329,147 | |
| MSFT | Microsoft Corp | −28 | 2,106 | $785,580 | |
| GE | General Electric Co | −13 | 1,153 | $430,910 | |
| AMGN | Amgen Inc | −6 | 21,792 | $7,891,319 | |
| TSLA | Tesla, Inc. | −6 | 2,919 | $1,227,731 | |
| GEV | GE Vernova Inc. | −3 | 284 | $333,660 | |
| JNJ | Johnson & Johnson | −1 | 985 | $250,160 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 37,403 | $27,543,569 | 43.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 23,803 | $8,991,583 | 14.19% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 21,792 | $7,891,319 | 12.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,388 | $3,276,826 | 5.17% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,278 | $2,105,962 | 3.32% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,790 | $1,558,701 | 2.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,919 | $1,227,731 | 1.94% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 7,316 | $971,784 | 1.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,106 | $785,580 | 1.24% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 20,976 | $771,077 | 1.22% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,727 | $609,078 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 802 | $579,846 | 0.92% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,571 | $549,959 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,347 | $457,601 | 0.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,600 | $435,200 | 0.69% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,153 | $430,910 | 0.68% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 5,149 | $425,513 | 0.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 955 | $337,430 | 0.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 284 | $333,660 | 0.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,381 | $329,147 | 0.52% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 1,531 | $307,149 | 0.48% | |
| SLV |
iShares Silver Trust
|
Held | 5,397 | $288,577 | 0.46% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 1,002 | $281,772 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 6,596 | $279,274 | 0.44% | |
| PLD |
Prologis, Inc.
Real Estate
|
Held | 1,893 | $256,444 | 0.40% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Held | 10,000 | $253,000 | 0.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 985 | $250,160 | 0.39% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 9,476 | $228,182 | 0.36% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
NEW | 446 | $227,152 | 0.36% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 321 | $225,772 | 0.36% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,001 | $223,102 | 0.35% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 9,664 | $215,217 | 0.34% | |
| HPQ |
Hp Inc
Technology
|
NEW | 9,745 | $213,805 | 0.34% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 993 | $203,584 | 0.32% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 10,011 | $191,310 | 0.30% | |
| IMRX |
Immuneering Corp
Healthcare
|
Added | 16,425 | $81,960 | 0.13% | |
| OPTT |
Ocean Power Technologies, Inc.
Industrials
|
Added | 37,000 | $9,620 | 0.02% |
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.