Financially Speaking Inc

CIK

2040901

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $4,699,425

Diversification

Diversified

Filing Date

Global Rank

#8,359 / 8,605 ▼ 1021 · as of Mar 2026

Top Industry

Software - Infrastructure 16.9%

3Y Alpha vs SPY

-5.9%

Period ended 3 months ago

Filed Apr 7, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+17.0%

SPY

+24.4%

Annualised alpha

-5.1%

Max drawdown

−12.1%

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

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

Top Position

16.1%

−63.7 pts

Top 5

43.9%

−44.9 pts

Top 10

63.6%

−28.2 pts

HHI

588

Diversified−5,814

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$1,405,565	12
Energy	12.4%	$583,899	7
Healthcare	11.8%	$554,297	9
Consumer Defensive	11.2%	$526,069	9
Industrials	9.1%	$427,199	10
Consumer Cyclical	7.0%	$329,518	13
Utilities	6.7%	$314,243	3
Communication Services	5.9%	$276,614	7
Financial Services	3.2%	$151,900	6
Basic Materials	1.7%	$79,174	4
Unclassified	0.9%	$40,702	7
Real Estate	0.2%	$10,245	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+3	502	$24,472
PSX	Phillips 66	+3	435	$79,248
XEL	Xcel Energy Inc	+2	3,808	$302,507
PG	PROCTER & GAMBLE Co	+1	364	$52,576
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−40,886	1	$650
PPLT	abrdn Platinum ETF Trust	−6,646	10	$178
NVDA	Nvidia Corp	−2,551	2,515	$438,616
PLTR	Palantir Technologies Inc.	−1,830	5,176	$757,145
OXY	Occidental Petroleum Corp /De/	−487	1,848	$120,120
AMZN	Amazon Com Inc	−450	187	$38,946
GOOGL	Alphabet Inc.	−195	383	$110,135
APA	APA Corp	−153	344	$14,599
GEV	GE Vernova Inc.	−50	3	$2,618
GILD	Gilead Sciences, Inc.	−24	158	$22,020
DIS	Walt Disney Co	−21	488	$47,033
AMD	Advanced Micro Devices Inc	−14	212	$43,127
AAPL	Apple Inc.	−13	322	$81,720
TMO	Thermo Fisher Scientific Inc.	−10	90	$44,237
MSFT	Microsoft Corp	−8	36	$13,326
SPOT	Spotify Technology S.A.	−5	11	$5,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CENX	Century Aluminum Co	93	$5,458
DELL	Dell Technologies Inc.	30	$4,923
RCAT	Red Cat Holdings, Inc.	300	$3,927
GORO	Gold Resource Corp	2,930	$3,516
SCHW	Schwab Charles Corp	1	$93
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MCK	Mckesson Corp	800	$656,232
META	Meta Platforms, Inc.	170	$112,215
NET	Cloudflare, Inc.	550	$108,432
BA	Boeing Co	400	$86,848
BRK-B	Berkshire Hathaway Inc	128	$64,339
PNC	Pnc Financial Services Group, Inc.	200	$41,746
CELH	Celsius Holdings, Inc.	500	$22,870
SMTC	Semtech Corp	250	$18,422
CRWD	CrowdStrike Holdings, Inc.	150	$17,578
SOFI	SoFi Technologies, Inc.	600	$15,708
EQT	EQT Corp	250	$13,400
JMIA	Jumia Technologies AG	1,000	$12,490
GS	Goldman Sachs Group Inc	10	$8,790
SOUN	Soundhound Ai, Inc.	750	$7,477
SHOP	Shopify Inc.	44	$7,082
CLF	Cleveland-Cliffs Inc.	500	$6,640
NFLX	Netflix Inc	70	$6,563
ORCL	Oracle Corp	25	$4,872
JPM	Jpmorgan Chase & Co	15	$4,833
IBM	International Business Machines Corp	16	$4,739
PGR	Progressive Corp/Oh/	14	$3,188
V	Visa Inc.	9	$3,156
ZETA	Zeta Global Holdings Corp.	151	$3,072
CRM	Salesforce, Inc.	11	$2,914
FSLR	First Solar, Inc.	10	$2,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $4,699,425 total · as of Mar 31, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	5,176	-1,830	$757,145	−39.2%	16.11%
NVDA	Nvidia Corp Technology	Reduced	2,515	-2,551	$438,616	−53.6%	9.33%
XOM	Exxon Mobil Corp Energy	Held	2,052	0	$348,142	+41.0%	7.41%
XEL	Xcel Energy Inc Utilities	Added	3,808	+2	$302,507	+7.6%	6.44%
JNJ	Johnson & Johnson Healthcare	Held	891	0	$217,796	+18.1%	4.63%
MDT	Medtronic plc Healthcare	Held	2,468	0	$213,852	−9.8%	4.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	205	0	$204,268	+15.5%	4.35%
RTX	RTX Corp Industrials	Held	1,027	0	$198,108	+5.2%	4.22%
MO	Altria Group, Inc. Consumer Defensive	Held	2,850	0	$188,071	+14.4%	4.00%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	1,848	-487	$120,120	+25.1%	2.56%
USB	US Bancorp De Financial Services	Held	2,208	0	$114,838	−2.5%	2.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	383	-195	$110,135	−39.1%	2.34%
MCD	Mcdonalds Corp Consumer Cyclical	Held	292	0	$90,750	+1.7%	1.93%
TT	Trane Technologies plc Industrials	Held	200	0	$83,348	+7.1%	1.77%
AAPL	Apple Inc. Technology	Reduced	322	-13	$81,720	−10.3%	1.74%
PSX	Phillips 66 Energy	Added	435	+3	$79,248	+42.2%	1.69%
LIN	Linde PLC Basic Materials	Held	140	0	$69,406	+16.3%	1.48%
LII	Lennox International Inc Industrials	Held	133	0	$61,729	−4.4%	1.31%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	284	0	$61,522	+20.3%	1.31%
VZ	Verizon Communications Inc Communication Services	Held	1,220	0	$61,244	+23.3%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	364	+1	$52,576	+1.1%	1.12%
T	At&T Inc. Communication Services	Held	1,730	0	$50,152	+16.7%	1.07%
DIS	Walt Disney Co Communication Services	Reduced	488	-21	$47,033	−18.8%	1.00%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	90	-10	$44,237	−23.7%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	212	-14	$43,127	−10.9%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	187	-450	$38,946	−73.5%	0.83%
KMB	Kimberly Clark Corp Consumer Defensive	Held	377	0	$36,369	−4.4%	0.77%
NOC	Northrop Grumman Corp /De/ Industrials	Held	53	0	$36,158	+19.6%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Held	400	0	$35,836	+6.4%	0.76%
SYK	Stryker Corp Healthcare	Held	100	0	$32,859	−6.5%	0.70%
INTC	Intel Corp Technology	Held	682	0	$30,096	+19.6%	0.64%
MKC	Mccormick & Co Inc Consumer Defensive	Held	580	0	$29,255	−25.9%	0.62%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	1,837	0	$27,646	−23.6%	0.59%
NDSN	Nordson Corp Industrials	Held	100	0	$26,606	+10.7%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Held	77	0	$25,324	−4.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	502	+3	$24,472	−10.8%	0.52%
SLV	iShares Silver Trust	Held	334	0	$22,758	+5.8%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	158	-24	$22,020	−1.4%	0.47%
MRK	Merck & Co., Inc. Healthcare	Held	176	0	$21,171	+14.3%	0.45%
ALV	Autoliv Inc Consumer Cyclical	Held	162	0	$17,035	−11.4%	0.36%
IOT	Samsara Inc. Technology	Held	500	0	$15,845	−10.6%	0.34%
BP	Bp PLC Energy	Held	330	0	$15,510	+35.3%	0.33%
APA	APA Corp Energy	Reduced	344	-153	$14,599	+20.1%	0.31%
GBTC	Grayscale Bitcoin Trust ETF	Held	275	0	$14,509	−22.8%	0.31%
LOW	Lowes Companies Inc Consumer Cyclical	Held	61	0	$14,413	−2.0%	0.31%
PM	Philip Morris International Inc. Consumer Defensive	Held	85	0	$14,053	+3.1%	0.30%
MSFT	Microsoft Corp Technology	Reduced	36	-8	$13,326	−37.4%	0.28%
QCOM	Qualcomm Inc/De Technology	Held	100	0	$12,878	−24.7%	0.27%
ATO	Atmos Energy Corp Utilities	Held	63	0	$11,637	+10.2%	0.25%
CCI	Crown Castle Inc. Real Estate	Held	126	0	$10,245	−8.5%	0.22%