Seros Financial, LLC
Filing Date
Global Rank
#6,886
/ 8,232
▼ 8
Top Industry
Insurance - Diversified
50.1%
3Y Alpha vs SPY
-1.6%
Period ended 2 months ago
Filed May 5, 2026 · 40d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 44.3% | $15,682,451 |
| Financial Services | 27.9% | $9,882,062 |
| Technology | 10.8% | $3,820,686 |
| Industrials | 9.0% | $3,190,242 |
| Consumer Cyclical | 4.2% | $1,499,319 |
| Communication Services | 1.6% | $582,673 |
| Healthcare | 1.3% | $454,066 |
| Consumer Defensive | 0.8% | $276,011 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | ||||
1 positions ·
$276,011 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 277 | $276,011 | 100.00% |