CONQUIS FINANCIAL LLC

CIK

2052436

Location

MILBRAE, CA

Portfolio Value

Micro $27,264,659

Diversification

Highly concentrated

Filing Date

Global Rank

#7,558 / 8,517 ▲ 435

Top Industry

Software - Application 34.4%

3Y Alpha vs SPY

-11.6%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical 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

+8.6%

SPY

+27.3%

Annualised alpha

-11.9%

Max drawdown

−8.7%

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; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.7%

+1.8 pts

Top 5

91.1%

−0.7 pts

Top 10

96.4%

−0.2 pts

HHI

4,022

Highly concentrated+150

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.0%	$23,709,819	6
Technology	6.8%	$1,842,384	8
Healthcare	3.4%	$937,576	4
Communication Services	1.5%	$397,237	3
Consumer Defensive	0.7%	$194,714	2
Industrials	0.6%	$157,579	4
Financial Services	0.1%	$16,192	4
Consumer Cyclical	0.0%	$9,158	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+3,847	91,322	$7,004,397
VIG	Vanguard Dividend Appreciation ETF	+319	66,527	$15,741,618
SPY	Spdr S&P 500 ETF Trust	+3	297	$221,790
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−328	5,831	$415,458
INTC	Intel Corp	−271	2,648	$369,740
GOOGL	Alphabet Inc.	−152	982	$350,294
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $27,264,659 total · filing declares 54 positions · $124,015,219 · as of Jun 30, 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
VIG	Vanguard Dividend Appreciation ETF	Added	66,527	+319	$15,741,618	+10.6%	57.74%
BIV	Vanguard Intermediate-Term Bond ETF	Added	91,322	+3,847	$7,004,397	+3.7%	25.69%
ADBE	Adobe Inc. Technology	Held	4,490	0	$920,539	−15.7%	3.38%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,926	0	$765,931	−13.7%	2.81%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,831	-328	$415,458	+5.3%	1.52%
INTC	Intel Corp Technology	Reduced	2,648	-271	$369,740	+187.0%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	982	-152	$350,294	+7.5%	1.28%
ADSK	Autodesk, Inc. Technology	Held	1,547	0	$300,767	−18.8%	1.10%
SPY	Spdr S&P 500 ETF Trust	Added	297	+3	$221,790	+16.0%	0.81%
VXUS	Vanguard Total International Stock ETF	Held	2,281	0	$195,002	+10.9%	0.72%
MMM	3M Co Industrials	Held	848	0	$137,299	+11.5%	0.50%
WMT	Walmart Inc. Consumer Defensive	Held	1,200	0	$135,912	−8.9%	0.50%
VB	Vanguard Morningstar Small-Cap ETF	Held	434	0	$131,554	+15.7%	0.48%
AMGN	Amgen Inc Healthcare	Held	354	0	$128,190	+2.9%	0.47%
HPE	Hewlett Packard Enterprise Co Technology	Held	1,694	0	$76,416	+89.5%	0.28%
AAPL	Apple Inc. Technology	Held	220	0	$63,659	+14.0%	0.23%
MSFT	Microsoft Corp Technology	Held	162	0	$60,429	+0.8%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	401	0	$58,802	+1.5%	0.22%
META	Meta Platforms, Inc. Communication Services	Held	77	0	$43,373	−1.5%	0.16%
HPQ	Hp Inc Technology	Held	1,633	0	$35,828	+14.2%	0.13%
SGHT	Sight Sciences, Inc. Healthcare	Held	5,000	0	$27,100	+43.8%	0.10%
SOLV	Solventum Corp Healthcare	Held	212	0	$16,355	+18.1%	0.06%
NVDA	Nvidia Corp Technology	Held	75	0	$15,006	+14.7%	0.06%
ACHR	Archer Aviation Inc. Industrials	Held	3,000	0	$14,190	−8.5%	0.05%
GWW	W.W. Grainger, Inc. Industrials	Held	4	0	$5,441	+24.7%	0.02%
WFC	Wells Fargo & Company/Mn Financial Services	Held	62	0	$5,123	+3.8%	0.02%
V	Visa Inc. Financial Services	Held	13	0	$4,460	+13.5%	0.02%
LOW	Lowes Companies Inc Consumer Cyclical	Held	20	0	$4,409	−6.7%	0.02%
MA	Mastercard Inc Financial Services	Held	8	0	$4,108	+2.8%	0.02%
NFLX	Netflix Inc Communication Services	Held	50	0	$3,570	−25.7%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11	0	$2,621	+14.5%	0.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5	0	$2,501	+4.4%	0.01%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	10	0	$2,128	−1.8%	0.01%
BA	Boeing Co Industrials	Held	3	0	$649	+8.7%	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.