V2 Financial group LLC
CIK
2022843
Location
NAPERVILLE, IL
Portfolio Value
Micro
$2,003,592
Diversification
Highly concentrated
Filing Date
Global Rank
#4,586
/ 8,232
▲ 286
Top Industry
Internet Retail
14.6%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 4, 2026 · 41d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.9%
SPY
+76.3%
Annualised alpha
-3.6%
Max drawdown
−19.6%
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
52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
65.5%
−0.9 pts
Top 5
76.9%
+0.1 pts
Top 10
84.5%
−0.5 pts
HHI
4,353
Highly concentrated−105
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.8% | $94,589,393 |
| Technology | 11.2% | $16,103,346 |
| Consumer Cyclical | 6.8% | $9,831,946 |
| Communication Services | 5.6% | $8,113,105 |
| Healthcare | 4.9% | $7,083,907 |
| Financial Services | 1.9% | $2,679,177 |
| Industrials | 1.6% | $2,270,155 |
| Consumer Defensive | 1.4% | $2,003,592 |
| Energy | 0.5% | $680,438 |
| Utilities | 0.3% | $409,797 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +11,090 | 26,922 | $6,832,534 | |
| SPY | Spdr S&P 500 ETF Trust | +5,794 | 144,847 | $94,199,797 | |
| NVDA | Nvidia Corp | +3,947 | 12,364 | $2,156,281 | |
| NFLX | Netflix Inc | +2,483 | 8,623 | $829,101 | |
| BB | BLACKBERRY Ltd | +2,050 | 32,100 | $104,004 | |
| AMZN | Amazon Com Inc | +1,598 | 20,036 | $4,172,897 | |
| MSFT | Microsoft Corp | +808 | 6,495 | $2,404,254 | |
| GOOGL | Alphabet Inc. | +524 | 8,184 | $2,353,391 | |
| PLTR | Palantir Technologies Inc. | +493 | 6,237 | $912,348 | |
| AVGO | Broadcom Inc. | +271 | 979 | $303,010 | |
| META | Meta Platforms, Inc. | +218 | 3,530 | $2,019,618 | |
| PM | Philip Morris International Inc. | +212 | 1,489 | $246,191 | |
| BA | Boeing Co | +211 | 8,941 | $1,779,527 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +194 | 973 | $328,825 | |
| ORCL | Oracle Corp | +157 | 2,533 | $372,629 | |
| CSCO | Cisco Systems, Inc. | +134 | 4,067 | $315,558 | |
| JNJ | Johnson & Johnson | +132 | 2,532 | $618,922 | |
| COST | Costco Wholesale Corp /New | +117 | 1,255 | $1,250,519 | |
| MMM | 3M Co | +104 | 1,496 | $217,264 | |
| V | Visa Inc. | +95 | 960 | $290,150 | |
| JPM | Jpmorgan Chase & Co | +92 | 792 | $232,974 | |
| UNH | Unitedhealth Group Inc | +85 | 8,785 | $2,377,133 | |
| TSLA | Tesla, Inc. | +68 | 769 | $285,875 | |
| GS | Goldman Sachs Group Inc | +59 | 567 | $479,676 | |
| HD | Home Depot, Inc. | +27 | 1,033 | $339,743 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −4,177 | 29,212 | $820,272 | |
| LEG | Leggett & Platt Inc | −4,041 | 204,213 | $2,017,624 | |
| INTC | Intel Corp | −569 | 21,128 | $932,378 | |
| VZ | Verizon Communications Inc | −497 | 14,896 | $747,779 | |
| DIS | Walt Disney Co | −231 | 16,129 | $1,554,513 | |
| BABA | Alibaba Group Holding Ltd | −223 | 24,038 | $3,015,807 | |
| PEP | Pepsico Inc | −88 | 1,317 | $204,516 | |
| MO | Altria Group, Inc. | −87 | 4,582 | $302,366 | |
| CVX | Chevron Corp | −58 | 2,267 | $469,042 | |
| ABBV | AbbVie Inc. | −13 | 8,694 | $1,890,858 | |
| SHOP | Shopify Inc. | −10 | 2,766 | $328,102 | |
| T | At&T Inc. | −5 | 20,997 | $608,703 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
4 positions ·
$2,003,592 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,255 | $1,250,519 | 62.41% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 4,582 | $302,366 | 15.09% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,489 | $246,191 | 12.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,317 | $204,516 | 10.21% |