Seros Financial, LLC

CIK

2039918

Location

TEMPE, AZ

Portfolio Value

Micro $35,387,510

Diversification

Highly concentrated

Filing Date

Global Rank

#6,886 / 8,232 ▼ 8

Top Industry

Insurance - Diversified 50.1%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 5, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+21.2%

SPY

+23.4%

Annualised alpha

-1.6%

Max drawdown

−17.5%

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

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

Top Position

40.4%

+1.9 pts

Top 5

80.7%

+2.6 pts

Top 10

91.6%

+0.5 pts

HHI

2,500

Highly concentrated+181

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.3%	$15,682,451	2
Financial Services	27.9%	$9,882,062	1
Technology	10.8%	$3,820,686	7
Industrials	9.0%	$3,190,242	3
Consumer Cyclical	4.2%	$1,499,319	3
Communication Services	1.6%	$582,673	2
Healthcare	1.3%	$454,066	2
Consumer Defensive	0.8%	$276,011	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ORN	Orion Group Holdings Inc	+6,570	168,704	$1,838,873
UNH	Unitedhealth Group Inc	+67	810	$219,177
GOOGL	Alphabet Inc.	+7	1,121	$322,354
AVGO	Broadcom Inc.	+5	859	$265,869
ABBV	AbbVie Inc.	+5	1,080	$234,889
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,078	4,317	$752,884
BRK-B	Berkshire Hathaway Inc	−3,103	20,622	$9,882,062
QQQ	Invesco Qqq Trust, Series 1	−2,724	24,799	$14,313,486
AMZN	Amazon Com Inc	−1,897	3,965	$825,790
MSFT	Microsoft Corp	−896	1,845	$682,963
SHOP	Shopify Inc.	−350	2,556	$303,192
AAPL	Apple Inc.	−300	4,560	$1,157,282
CRWD	CrowdStrike Holdings, Inc.	−190	1,122	$438,040
TSLA	Tesla, Inc.	−150	1,794	$666,919
SPY	Spdr S&P 500 ETF Trust	−120	2,105	$1,368,965
META	Meta Platforms, Inc.	−60	455	$260,319
COST	Costco Wholesale Corp /New	−20	277	$276,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MSI	Motorola Solutions, Inc.	508	$220,456
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,558	$303,669
V	Visa Inc.	748	$262,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $35,387,510 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,799	-2,724	$14,313,486	−15.3%	40.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,622	-3,103	$9,882,062	−17.1%	27.93%
ORN	Orion Group Holdings Inc Industrials	Added	168,704	+6,570	$1,838,873	+14.1%	5.20%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,105	-120	$1,368,965	−9.8%	3.87%
AAPL	Apple Inc. Technology	Reduced	4,560	-300	$1,157,282	−12.4%	3.27%
JCI	Johnson Controls International plc Industrials	Held	7,100	0	$929,745	+9.4%	2.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,965	-1,897	$825,790	−39.0%	2.33%
NVDA	Nvidia Corp Technology	Reduced	4,317	-8,078	$752,884	−67.4%	2.13%
MSFT	Microsoft Corp Technology	Reduced	1,845	-896	$682,963	−48.5%	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,794	-150	$666,919	−23.7%	1.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,122	-190	$438,040	−28.8%	1.24%
VRSK	Verisk Analytics, Inc. Industrials	Held	2,222	0	$421,624	−15.2%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,121	+7	$322,354	−7.6%	0.91%
SHOP	Shopify Inc. Technology	Reduced	2,556	-350	$303,192	−35.2%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	277	-20	$276,011	+7.8%	0.78%
AVGO	Broadcom Inc. Technology	Added	859	+5	$265,869	−10.0%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	455	-60	$260,319	−23.4%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	1,080	+5	$234,889	−4.4%	0.66%
MSI	Motorola Solutions, Inc. Technology	NEW	508	NEW	$220,456	NEW	0.62%
UNH	Unitedhealth Group Inc Healthcare	Added	810	+67	$219,177	−10.6%	0.62%
PRPL	Purple Innovation, Inc. Consumer Cyclical	Held	10,000	0	$6,610	−4.3%	0.02%