Mallini Complete Financial Planning LLC
Filing Date
Global Rank
#8,354
/ 8,710
▼ 1244
Top Industry
Asset Management
59.7%
3Y Alpha vs SPY
-8.8%
Period ended 3 months ago
Filed Jul 8, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+9.1%
SPY
+24.9%
Annualised alpha
-9.3%
Max drawdown
−12.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.2%
−9.9 pts
Top 5
53.9%
−29.6 pts
Top 10
72.4%
−16.7 pts
HHI
1,016
Diversified−1,011
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 59.7% | $5,740,023 |
| Energy | 33.5% | $3,221,879 |
| Real Estate | 5.1% | $493,343 |
| Healthcare | 1.6% | $157,066 |
| Consumer Cyclical | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRF | Cornerstone Total Return Fund Inc | +6,710 | 85,676 | $615,153 | |
| VLT | Invesco High Income Trust II | +5,077 | 24,894 | $258,897 | |
| GOF | Guggenheim Strategic Opportunities Fund | +5,049 | 55,467 | $605,699 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | +3,996 | 59,679 | $279,297 | |
| PDI | PIMCO Dynamic Income Fund | +2,152 | 22,128 | $369,537 | |
| PFN | PIMCO Income Strategy Fund II | +1,122 | 56,195 | $400,670 | |
| RA | Brookfield Real Assets Income Fund Inc. | +1,111 | 19,121 | $246,278 | |
| USAC | USA Compression Partners, LP | +1,041 | 95,530 | $2,521,036 | |
| ISD | PGIM High Yield Bond Fund, Inc. | +938 | 23,330 | $304,689 | |
| TCPC | BlackRock TCP Capital Corp. | +724 | 25,371 | $85,246 | |
| EVV | Eaton Vance Ltd Duration Income Fund | +358 | 34,773 | $325,823 | |
| HPI | John Hancock Preferred Income Fund | +267 | 17,540 | $284,323 | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | +181 | 18,752 | $316,908 | |
| EFC | Ellington Financial Inc. | +155 | 11,424 | $155,480 | |
| ARCC | Ares Capital Corp | +152 | 40,027 | $741,700 | |
| GSBD | Goldman Sachs BDC, Inc. | +148 | 10,929 | $103,606 | |
| DBL | DoubleLine Opportunistic Credit Fund | +132 | 13,206 | $189,902 | |
| PMT | PennyMac Mortgage Investment Trust | +122 | 18,995 | $214,263 | |
| AB | Alliancebernstein Holding L.P. | +121 | 10,357 | $364,773 | |
| ET | Energy Transfer LP | +105 | 36,655 | $700,843 | |
| RITM | Rithm Capital Corp. | +36 | 13,163 | $123,600 | |
| EPD | Enterprise Products Partners L.P. | +32 | 8,143 | $0 | |
| SO | Southern Co | +9 | 3,290 | $0 | |
| AMZN | Amazon Com Inc | +5 | 3,043 | $0 | |
| DUK | Duke Energy CORP | +4 | 1,682 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 910 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 135,994 | $44,205,405 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 345,212 | $25,421,411 | |
| VXUS | Vanguard Total International Stock ETF | 200,583 | $15,466,955 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 256,806 | $12,812,051 | |
| EDV | Vanguard World Funds Extended Duration ETF | 44,785 | $4,403,452 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 75,117 | $1,600,101 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 25,595 | $1,294,339 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,449 | $510,901 | |
| — | 3,412 | $450,725 | ||
| — | 2,463 | $438,667 | ||
| BNDX | Vanguard Total International Bond ETF | 8,309 | $399,247 | |
| BUYZ | Franklin Disruptive Commerce ETF | 15,431 | $382,534 | |
| XOM | ExxonMobil Holdings Corp | 2,015 | $342,012 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,536 | $330,542 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 6,695 | $318,256 | |
| CVX | Chevron Corp | 1,477 | $305,694 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 6,000 | $271,020 | |
| — | 1,069 | $220,000 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 3,915 | $205,694 | |
| No positions match the current search. | ||||
35 tracked positions ·
$9,612,311 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USAC |
USA Compression Partners, LP
Energy
|
Added | 95,530 | $2,521,036 | 26.23% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 40,027 | $741,700 | 7.72% | |
| ET |
Energy Transfer LP
Energy
|
Added | 36,655 | $700,843 | 7.29% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Added | 85,676 | $615,153 | 6.40% | |
| GOF |
Guggenheim Strategic Opportunities Fund
Financial Services
|
Added | 55,467 | $605,699 | 6.30% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
Added | 56,195 | $400,670 | 4.17% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
Added | 22,128 | $369,537 | 3.84% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Added | 10,357 | $364,773 | 3.79% | |
| EVV |
Eaton Vance Ltd Duration Income Fund
Financial Services
|
Added | 34,773 | $325,823 | 3.39% | |
| FLC |
Flaherty & Crumrine Total Return Fund Inc
Financial Services
|
Added | 18,752 | $316,908 | 3.30% | |
| ISD |
PGIM High Yield Bond Fund, Inc.
Financial Services
|
Added | 23,330 | $304,689 | 3.17% | |
| HPI |
John Hancock Preferred Income Fund
Financial Services
|
Added | 17,540 | $284,323 | 2.96% | |
| GCV |
Gabelli Convertible & Income Securities Fund Inc
Financial Services
|
Added | 59,679 | $279,297 | 2.91% | |
| VLT |
Invesco High Income Trust II
Financial Services
|
Added | 24,894 | $258,897 | 2.69% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Reduced | 14,416 | $247,522 | 2.58% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Added | 19,121 | $246,278 | 2.56% | |
| PMT |
PennyMac Mortgage Investment Trust
Real Estate
|
Added | 18,995 | $214,263 | 2.23% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Added | 13,206 | $189,902 | 1.98% | |
| STTK |
Shattuck Labs, Inc.
Healthcare
|
Held | 22,632 | $157,066 | 1.63% | |
| EFC |
Ellington Financial Inc.
Real Estate
|
Added | 11,424 | $155,480 | 1.62% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 13,163 | $123,600 | 1.29% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 10,929 | $103,606 | 1.08% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Added | 25,371 | $85,246 | 0.89% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 732 | $0 | 0.00% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,336 | $0 | 0.00% | |
| SO |
Southern Co
Utilities
|
Added | 3,290 | $0 | 0.00% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 8,143 | $0 | 0.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 910 | $0 | 0.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 1,682 | $0 | 0.00% | |
| ENB |
Enbridge Inc
Energy
|
Held | 4,479 | $0 | 0.00% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 2,220 | $0 | 0.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 922 | $0 | 0.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,043 | $0 | 0.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,785 | $0 | 0.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 331 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.