CONQUIS FINANCIAL LLC

CIK

2052436

Location

MILBRAE, CA

Portfolio Value

Micro $3,731,841

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,407 / 8,603 ▼ 4 · as of Mar 2026

Top Industry

Software - Application 41.3%

3Y Alpha vs SPY

-32.7%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

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

-21.0%

SPY

+24.4%

Annualised alpha

-32.5%

Max drawdown

−30.3%

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

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

Top Position

29.2%

+0.5 pts

Top 5

75.6%

+5.1 pts

Top 10

91.3%

+3.9 pts

HHI

1,664

Moderately concentrated+210

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	48.0%	$1,791,178	8
Healthcare	28.0%	$1,045,113	4
Communication Services	8.8%	$329,232	3
Consumer Defensive	5.5%	$207,056	2
Unclassified	5.1%	$191,199	1
Industrials	3.8%	$143,625	4
Financial Services	0.4%	$15,257	4
Consumer Cyclical	0.2%	$9,181	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−7,019	2,919	$128,815
HPQ	Hp Inc	−264	1,633	$31,369
HPE	Hewlett Packard Enterprise Co	−203	1,694	$40,334
GOOGL	Alphabet Inc.	−195	975	$280,371
ADBE	Adobe Inc.	−144	4,490	$1,091,429
ADSK	Autodesk, Inc.	−21	1,547	$370,351
META	Meta Platforms, Inc.	−9	77	$44,054
BRK-B	Berkshire Hathaway Inc	−4	5	$2,396
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

8 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	3,332	$424,763
QQQ	Invesco Qqq Trust, Series 1	168	$103,204
FIVN	Five9, Inc.	3,000	$60,150
T	At&T Inc.	1,474	$36,614
GE	General Electric Co	75	$23,102
GEV	GE Vernova Inc.	19	$12,417
WBD	Warner Bros. Discovery, Inc.	196	$5,648
DHC	Diversified Healthcare Trust	27	$130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $3,731,841 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
ADBE	Adobe Inc. Technology	Reduced	4,490	-144	$1,091,429	−32.7%	29.25%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,926	0	$887,866	−18.6%	23.79%
ADSK	Autodesk, Inc. Technology	Reduced	1,547	-21	$370,351	−20.2%	9.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	975	-195	$280,371	−23.4%	7.51%
SPY	Spdr S&P 500 ETF Trust	Held	294	0	$191,199	−4.6%	5.12%
WMT	Walmart Inc. Consumer Defensive	Held	1,200	0	$149,136	+11.6%	4.00%
INTC	Intel Corp Technology	Reduced	2,919	-7,019	$128,815	−64.9%	3.45%
AMGN	Amgen Inc Healthcare	Held	354	0	$124,554	+7.5%	3.34%
MMM	3M Co Industrials	Held	848	0	$123,155	−9.3%	3.30%
MSFT	Microsoft Corp Technology	Held	162	0	$59,967	−23.5%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	401	0	$57,920	+0.8%	1.55%
AAPL	Apple Inc. Technology	Held	220	0	$55,833	−6.6%	1.50%
META	Meta Platforms, Inc. Communication Services	Reduced	77	-9	$44,054	−22.4%	1.18%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	1,694	-203	$40,334	−11.5%	1.08%
HPQ	Hp Inc Technology	Reduced	1,633	-264	$31,369	−25.8%	0.84%
SGHT	Sight Sciences, Inc. Healthcare	Held	5,000	0	$18,850	−52.5%	0.51%
ACHR	Archer Aviation Inc. Industrials	Held	3,000	0	$15,510	−31.2%	0.42%
SOLV	Solventum Corp Healthcare	Held	212	0	$13,843	−17.6%	0.37%
NVDA	Nvidia Corp Technology	Held	75	0	$13,080	−6.5%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Held	62	0	$4,935	−14.6%	0.13%
NFLX	Netflix Inc Communication Services	Held	50	0	$4,807	+2.5%	0.13%
LOW	Lowes Companies Inc Consumer Cyclical	Held	20	0	$4,725	−2.0%	0.13%
GWW	W.W. Grainger, Inc. Industrials	Held	4	0	$4,363	+8.1%	0.12%
MA	Mastercard Inc Financial Services	Held	8	0	$3,997	−12.5%	0.11%
V	Visa Inc. Financial Services	Held	13	0	$3,929	−13.8%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5	-4	$2,396	−47.0%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11	0	$2,290	−9.8%	0.06%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	10	0	$2,166	+20.3%	0.06%
BA	Boeing Co Industrials	Held	3	0	$597	−8.3%	0.02%