Kelsey Financial, LLC

CIK

2022609

Location

MOORPARK, CA

Portfolio Value

Micro $51,994,014

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,779 / 8,603 ▲ 121 · as of Mar 2026

Top Industry

Semiconductors 32.1%

3Y Alpha vs SPY

+10.2%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+12.9%

SPY

+10.0%

Annualised alpha

+8.8%

Max drawdown

−10.0%

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

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

Top Position

40.7%

+3.0 pts

Top 5

79.1%

+0.8 pts

Top 10

88.4%

−0.6 pts

HHI

2,146

Moderately concentrated+166

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.8%	$24,849,284	4
Technology	23.2%	$12,044,153	6
Healthcare	17.9%	$9,295,112	7
Consumer Cyclical	3.8%	$1,956,365	3
Industrials	2.7%	$1,421,198	6
Energy	1.5%	$784,271	1
Financial Services	1.3%	$689,211	2
Consumer Defensive	0.7%	$373,085	2
Communication Services	0.6%	$331,119	1
Real Estate	0.5%	$250,216	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
OPTT	Ocean Power Technologies, Inc.	+15,000	27,000	$9,450
SGMOQ	Sangamo Therapeutics, Inc	+7,000	42,000	$10,500
QQQ	Invesco Qqq Trust, Series 1	+4,943	36,630	$21,142,103
IMRX	Immuneering Corp	+1,000	15,099	$79,571
SPY	Spdr S&P 500 ETF Trust	+327	4,796	$3,119,030
SLV	iShares Silver Trust	+225	5,397	$367,751
NVDA	Nvidia Corp	+192	7,747	$1,351,076
MSFT	Microsoft Corp	+6	2,134	$789,942
AMZN	Amazon Com Inc	+6	1,450	$301,991
GE	General Electric Co	+5	1,166	$330,875
JNJ	Johnson & Johnson	+4	986	$241,017
AMGN	Amgen Inc	+2	21,798	$7,669,626
HD	Home Depot, Inc.	+1	1,724	$567,006
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−1,908	6,596	$331,119
AVGO	Broadcom Inc.	−1,494	23,803	$7,367,266
WFC	Wells Fargo & Company/Mn	−1,033	5,149	$409,911
EPD	Enterprise Products Partners L.P.	−477	20,726	$784,271
KVUE	Kenvue Inc.	−300	10,011	$172,589
AAPL	Apple Inc.	−289	7,164	$1,818,151
TSLA	Tesla, Inc.	−224	2,925	$1,087,368
KEYS	Keysight Technologies, Inc.	−150	1,571	$443,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	287	$250,522
PFE	Pfizer Inc	8,473	$237,921
LMT	Lockheed Martin Corp	351	$212,140
CPB	CAMPBELL'S Co	9,003	$200,496
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	2,221	$220,300
ORCL	Oracle Corp	1,121	$218,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $51,994,014 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	36,630	+4,943	$21,142,103	+8.6%	40.66%
AMGN	Amgen Inc Healthcare	Added	21,798	+2	$7,669,626	+7.5%	14.75%
AVGO	Broadcom Inc. Technology	Reduced	23,803	-1,494	$7,367,266	−15.9%	14.17%
SPY	Spdr S&P 500 ETF Trust	Added	4,796	+327	$3,119,030	+2.3%	6.00%
AAPL	Apple Inc. Technology	Reduced	7,164	-289	$1,818,151	−10.3%	3.50%
NVDA	Nvidia Corp Technology	Added	7,747	+192	$1,351,076	−4.1%	2.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,925	-224	$1,087,368	−23.2%	2.09%
A	Agilent Technologies, Inc. Healthcare	Held	7,316	0	$833,877	−16.2%	1.60%
MSFT	Microsoft Corp Technology	Added	2,134	+6	$789,942	−23.2%	1.52%
EPD	Enterprise Products Partners L.P. Energy	Reduced	20,726	-477	$784,271	+15.4%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,724	+1	$567,006	−4.4%	1.09%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,571	-150	$443,603	+26.9%	0.85%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,149	-1,033	$409,911	−28.9%	0.79%
UNP	Union Pacific Corp Industrials	Held	1,600	0	$388,192	+4.9%	0.75%
SLV	iShares Silver Trust	Added	5,397	+225	$367,751	+10.4%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	6,596	-1,908	$331,119	−4.4%	0.64%
GE	General Electric Co Industrials	Added	1,166	+5	$330,875	−7.5%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,450	+6	$301,991	−9.4%	0.58%
COF	Capital One Financial Corp Financial Services	Held	1,531	0	$279,300	−24.7%	0.54%
AMAT	Applied Materials Inc /De Technology	Held	802	0	$274,115	+33.0%	0.53%
GEV	GE Vernova Inc. Industrials	NEW	287	NEW	$250,522	NEW	0.48%
PLD	Prologis, Inc. Real Estate	Held	1,893	0	$250,216	+3.5%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	986	+4	$241,017	+18.6%	0.46%
PFE	Pfizer Inc Healthcare	NEW	8,473	NEW	$237,921	NEW	0.46%
WM	Waste Management Inc Industrials	Held	1,001	0	$230,019	+4.6%	0.44%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Held	10,000	0	$222,600	−16.7%	0.43%
IAU	Ishares Gold Trust	Held	2,500	0	$220,400	+8.6%	0.42%
LMT	Lockheed Martin Corp Industrials	NEW	351	NEW	$212,140	NEW	0.41%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	9,003	NEW	$200,496	NEW	0.39%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	10,011	-300	$172,589	−3.0%	0.33%
IMRX	Immuneering Corp Healthcare	Added	15,099	+1,000	$79,571	−14.2%	0.15%
SGMOQ	Sangamo Therapeutics, Inc Healthcare	Added	42,000	+7,000	$10,500	−28.6%	0.02%
OPTT	Ocean Power Technologies, Inc. Industrials	Added	27,000	+15,000	$9,450	+162.5%	0.02%