Greater Midwest Financial Group, LLC

CIK

2025409

Location

ST. PAUL, MN

Portfolio Value

Small $121,163,667

Diversification

Diversified

Filing Date

Global Rank

#4,938 / 8,232 ▲ 348

Top Industry

Software - Infrastructure 17.6%

3Y Alpha vs SPY

+3.9%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+65.0%

SPY

+52.9%

Annualised alpha

+4.0%

Max drawdown

−22.3%

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

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

Top Position

9.8%

−1.4 pts

Top 5

37.1%

−4.2 pts

Top 10

57.9%

−3.0 pts

HHI

457

Diversified−58

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$48,044,443	17
Communication Services	18.3%	$22,200,364	3
Healthcare	14.3%	$17,322,605	9
Consumer Cyclical	7.4%	$8,985,777	4
Financial Services	6.1%	$7,352,954	5
Industrials	5.5%	$6,690,829	5
Unclassified	3.9%	$4,765,775	1
Basic Materials	2.5%	$2,973,499	1
Utilities	1.9%	$2,250,761	1
Consumer Defensive	0.5%	$576,660	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+7,378	8,257	$4,765,775
NVDA	Nvidia Corp	+5,477	44,050	$7,682,320
MU	Micron Technology Inc	+5,106	13,855	$4,680,773
MSFT	Microsoft Corp	+4,526	32,195	$11,917,623
MCK	Mckesson Corp	+4,349	5,855	$5,066,682
AMZN	Amazon Com Inc	+4,219	39,880	$8,305,807
PANW	Palo Alto Networks Inc	+3,100	20,789	$3,332,892
NEE	Nextera Energy Inc	+2,857	24,233	$2,250,761
FTNT	Fortinet, Inc.	+2,718	21,889	$1,788,769
INTU	Intuit Inc.	+2,600	6,555	$2,834,250
LLY	ELI LILLY & Co	+2,470	3,865	$3,554,911
QCOM	Qualcomm Inc/De	+2,415	17,664	$2,274,769
BRK-B	Berkshire Hathaway Inc	+1,685	11,471	$5,496,903
MRK	Merck & Co., Inc.	+1,672	5,947	$715,364
ETN	Eaton Corp plc	+839	7,876	$2,817,008
AMD	Advanced Micro Devices Inc	+616	11,321	$2,303,031
JCI	Johnson Controls International plc	+603	2,302	$301,446
PG	PROCTER & GAMBLE Co	+458	2,429	$350,844
ALL	Allstate Corp	+180	1,508	$312,668
TMO	Thermo Fisher Scientific Inc.	+144	4,817	$2,367,700
USB	US Bancorp De	+68	7,143	$371,507
AVGO	Broadcom Inc.	+60	2,332	$721,777
UNH	Unitedhealth Group Inc	+54	817	$221,072
CSCO	Cisco Systems, Inc.	+15	4,509	$349,853
ABBV	AbbVie Inc.	+12	3,277	$712,714
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−21,665	10,134	$1,040,457
NFLX	Netflix Inc	−14,623	54,213	$5,212,579
CRM	Salesforce, Inc.	−13,862	1,831	$341,792
JPM	Jpmorgan Chase & Co	−8,199	3,052	$897,776
GOOGL	Alphabet Inc.	−2,599	35,276	$10,143,966
LRCX	Lam Research Corp	−790	10,642	$2,273,769
CRWD	CrowdStrike Holdings, Inc.	−789	7,344	$2,867,171
META	Meta Platforms, Inc.	−547	11,962	$6,843,819
AAPL	Apple Inc.	−127	13,261	$3,365,509
GS	Goldman Sachs Group Inc	−87	324	$274,100
TSLA	Tesla, Inc.	−5	624	$231,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	56,148	$3,405,376
NVT	nVent Electric plc	25,799	$3,051,505
VALE	Vale S.A.	186,895	$2,973,499
TEL	TE Connectivity plc	1,719	$359,305
JNJ	Johnson & Johnson	975	$238,329
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	21,804	$2,744,687
V	Visa Inc.	6,620	$2,321,700
SHOP	Shopify Inc.	2,000	$321,940
PLTR	Palantir Technologies Inc.	1,599	$284,222
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $121,163,667 total · as of Mar 31, 2026

All sectors Basic Materials 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	32,195	+4,526	$11,917,623	−10.9%	9.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,276	-2,599	$10,143,966	−14.4%	8.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,880	+4,219	$8,305,807	+0.9%	6.86%
NVDA	Nvidia Corp Technology	Added	44,050	+5,477	$7,682,320	+6.8%	6.34%
META	Meta Platforms, Inc. Communication Services	Reduced	11,962	-547	$6,843,819	−17.1%	5.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,471	+1,685	$5,496,903	+11.7%	4.54%
NFLX	Netflix Inc Communication Services	Reduced	54,213	-14,623	$5,212,579	−19.2%	4.30%
MCK	Mckesson Corp Healthcare	Added	5,855	+4,349	$5,066,682	+310.1%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Added	8,257	+7,378	$4,765,775	+782.6%	3.93%
MU	Micron Technology Inc Technology	Added	13,855	+5,106	$4,680,773	+87.5%	3.86%
LLY	ELI LILLY & Co Healthcare	Added	3,865	+2,470	$3,554,911	+137.1%	2.93%
BMY	Bristol Myers Squibb Co Healthcare	NEW	56,148	NEW	$3,405,376	NEW	2.81%
AAPL	Apple Inc. Technology	Reduced	13,261	-127	$3,365,509	−7.5%	2.78%
PANW	Palo Alto Networks Inc Technology	Added	20,789	+3,100	$3,332,892	+2.3%	2.75%
NVT	nVent Electric plc Industrials	NEW	25,799	NEW	$3,051,505	NEW	2.52%
VALE	Vale S.A. Basic Materials	NEW	186,895	NEW	$2,973,499	NEW	2.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	7,344	-789	$2,867,171	−24.8%	2.37%
INTU	Intuit Inc. Technology	Added	6,555	+2,600	$2,834,250	+8.2%	2.34%
ETN	Eaton Corp plc Industrials	Added	7,876	+839	$2,817,008	+25.7%	2.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,817	+144	$2,367,700	−12.6%	1.95%
AMD	Advanced Micro Devices Inc Technology	Added	11,321	+616	$2,303,031	+0.5%	1.90%
QCOM	Qualcomm Inc/De Technology	Added	17,664	+2,415	$2,274,769	−12.8%	1.88%
LRCX	Lam Research Corp Technology	Reduced	10,642	-790	$2,273,769	+16.2%	1.88%
NEE	Nextera Energy Inc Utilities	Added	24,233	+2,857	$2,250,761	+31.2%	1.86%
FTNT	Fortinet, Inc. Technology	Added	21,889	+2,718	$1,788,769	+17.5%	1.48%
ABT	Abbott Laboratories Healthcare	Reduced	10,134	-21,665	$1,040,457	−73.9%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,052	-8,199	$897,776	−75.2%	0.74%
AVGO	Broadcom Inc. Technology	Added	2,332	+60	$721,777	−8.2%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	5,947	+1,672	$715,364	+59.0%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	3,277	+12	$712,714	−4.5%	0.59%
ORCL	Oracle Corp Technology	Added	3,959	+6	$582,408	−24.4%	0.48%
USB	US Bancorp De Financial Services	Added	7,143	+68	$371,507	−1.6%	0.31%
IBM	International Business Machines Corp Technology	Added	1,520	+11	$368,432	−17.6%	0.30%
TEL	TE Connectivity plc Technology	NEW	1,719	NEW	$359,305	NEW	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,429	+458	$350,844	+24.2%	0.29%
CSCO	Cisco Systems, Inc. Technology	Added	4,509	+15	$349,853	+1.1%	0.29%
CRM	Salesforce, Inc. Technology	Reduced	1,831	-13,862	$341,792	−91.8%	0.28%
ALL	Allstate Corp Financial Services	Added	1,508	+180	$312,668	+13.1%	0.26%
JCI	Johnson Controls International plc Industrials	Added	2,302	+603	$301,446	+48.2%	0.25%
EMR	Emerson Electric Co Industrials	Added	2,232	+9	$292,436	−0.9%	0.24%
GS	Goldman Sachs Group Inc Financial Services	Reduced	324	-87	$274,100	−24.1%	0.23%
JNJ	Johnson & Johnson Healthcare	NEW	975	NEW	$238,329	NEW	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	624	-5	$231,972	−18.0%	0.19%
GE	General Electric Co Industrials	Held	805	0	$228,434	−7.9%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	1,817	+3	$225,816	+11.7%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	724	+4	$225,011	+2.3%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	678	0	$222,987	−4.4%	0.18%
UNH	Unitedhealth Group Inc Healthcare	Added	817	+54	$221,072	−12.2%	0.18%