Coordinated Financial Services, Inc.

CIK

2055532

Location

DENVER, CO

Portfolio Value

Micro $52,268,107

Diversification

Diversified

Filing Date

Global Rank

#7,229 / 8,698 ▲ 18 · as of Mar 2026

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

-2.0%

Period ended 5 months ago

Filed May 4, 2026 · 3mo

5 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

+23.5%

SPY

+27.3%

Annualised alpha

-2.4%

Max drawdown

−17.7%

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 5 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.5%

−0.1 pts

Top 5

33.1%

+0.7 pts

Top 10

50.0%

−0.1 pts

HHI

367

Diversified+1

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.5%	$19,577,236	11
Financial Services	12.7%	$6,622,377	12
Technology	12.5%	$6,518,504	6
Consumer Defensive	8.8%	$4,601,854	6
Industrials	6.1%	$3,187,287	8
Communication Services	6.0%	$3,141,232	5
Consumer Cyclical	5.8%	$3,030,936	3
Healthcare	4.9%	$2,566,819	6
Energy	4.4%	$2,273,849	5
Real Estate	0.9%	$465,934	2
Basic Materials	0.5%	$282,079	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+1,500	19,100	$303,308
VXUS	Vanguard Total International Stock ETF	+1,202	27,627	$2,130,317
MS	Morgan Stanley	+856	2,305	$379,333
BA	Boeing Co	+800	1,945	$387,113
TROW	Price T Rowe Group Inc	+675	3,440	$310,081
OKE	Oneok Inc /New/	+385	3,615	$326,759
PFE	Pfizer Inc	+336	15,553	$436,728
HON	Honeywell International Inc	+303	2,195	$496,135
KDP	Keurig Dr Pepper Inc.	+206	9,116	$240,024
VB	Vanguard Morningstar Small-Cap ETF	+165	12,684	$3,322,193
AMZN	Amazon Com Inc	+161	8,625	$1,796,328
ORCL	Oracle Corp	+102	1,508	$221,841
AOA	iShares Core 80/20 Aggressive Allocation ETF	+66	2,367	$209,455
GS	Goldman Sachs Group Inc	+34	536	$453,450
RTX	RTX Corp	+30	3,597	$693,861
KR	Kroger Co	+22	4,320	$312,595
PLD	Prologis, Inc.	+16	3,525	$465,934
V	Visa Inc.	+6	4,054	$1,225,280
ABBV	AbbVie Inc.	+3	1,149	$249,896
WM	Waste Management Inc	+3	1,389	$319,178
SYK	Stryker Corp	+3	1,847	$606,905
LMT	Lockheed Martin Corp	+1	465	$281,041
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−4,700	23,150	$106,490
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−4,049	6,098	$558,820
SLV	iShares Silver Trust	−1,560	6,990	$476,298
VEA	Vanguard FTSE Developed Markets ETF	−1,367	7,281	$466,566
WMT	Walmart Inc.	−915	14,623	$1,817,346
IBIT	iShares Bitcoin Trust ETF	−870	9,585	$368,255
BX	Blackstone Inc.	−670	5,454	$627,155
GLD	Spdr Gold Trust	−563	9,438	$4,061,077
JNJ	Johnson & Johnson	−400	2,328	$569,056
MSFT	Microsoft Corp	−365	4,174	$1,545,089
XOM	ExxonMobil Holdings Corp	−289	4,546	$771,274
QQQ	Invesco Qqq Trust, Series 1	−278	3,390	$1,956,640
UPS	United Parcel Service Inc	−264	4,382	$431,101
NVDA	Nvidia Corp	−257	13,116	$2,287,430
DELL	Dell Technologies Inc.	−170	2,002	$328,588
GOOGL	Alphabet Inc.	−129	3,879	$1,114,353
SCHW	Schwab Charles Corp	−115	2,415	$226,961
AVGO	Broadcom Inc.	−103	3,829	$1,185,113
SPY	Spdr S&P 500 ETF Trust	−101	8,431	$5,483,016
JPM	Jpmorgan Chase & Co	−94	2,341	$688,628
PEP	Pepsico Inc	−91	2,909	$451,738
AAPL	Apple Inc.	−80	3,745	$950,443
TJX	Tjx Companies Inc /De/	−72	2,366	$377,850
CVX	Chevron Corp	−43	2,955	$611,389
BRK-B	Berkshire Hathaway Inc	−35	3,598	$1,724,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	1,528	$302,223
VRT	Vertiv Holdings Co	1,100	$275,638
KMI	Kinder Morgan, Inc.	7,820	$262,204
NFLX	Netflix Inc	2,510	$241,336
AZN	Astrazeneca PLC	1,197	$236,072
HOOD	Robinhood Markets, Inc.	2,950	$204,435
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	8,759	$320,842
APO	Apollo Global Management, Inc.	2,153	$311,668
UNH	Unitedhealth Group Inc	711	$234,708
FCX	Freeport-Mcmoran Inc	4,009	$203,617
AKRE	Akre Focus ETF	3,092	$202,556
VIG	Vanguard Dividend Appreciation ETF	915	$201,098
SAN	Banco Santander, S.A.	12,400	$145,452
CTRA	Coterra Energy Inc.	10,145	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $52,268,107 total · filing declares 176 positions · $173,310,005 · as of Mar 31, 2026

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

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	8,431	-101	$5,483,016	−5.8%	10.49%
GLD	Spdr Gold Trust	Reduced	9,438	-563	$4,061,077	+2.5%	7.77%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,684	+165	$3,322,193	+2.9%	6.36%
NVDA	Nvidia Corp Technology	Reduced	13,116	-257	$2,287,430	−8.3%	4.38%
VXUS	Vanguard Total International Stock ETF	Added	27,627	+1,202	$2,130,317	+6.9%	4.08%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,390	-278	$1,956,640	−13.2%	3.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,623	-915	$1,817,346	+5.0%	3.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,625	+161	$1,796,328	−8.1%	3.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,598	-35	$1,724,161	−5.6%	3.30%
MSFT	Microsoft Corp Technology	Reduced	4,174	-365	$1,545,089	−29.6%	2.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,326	-14	$1,321,266	+14.3%	2.53%
V	Visa Inc. Financial Services	Added	4,054	+6	$1,225,280	−13.7%	2.34%
AVGO	Broadcom Inc. Technology	Reduced	3,829	-103	$1,185,113	−12.9%	2.27%
META	Meta Platforms, Inc. Communication Services	Reduced	2,028	-22	$1,160,279	−14.3%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,879	-129	$1,114,353	−11.3%	2.13%
AAPL	Apple Inc. Technology	Reduced	3,745	-80	$950,443	−8.6%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,605	-8	$856,758	−4.7%	1.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,546	-289	$771,274	+32.6%	1.48%
RTX	RTX Corp Industrials	Added	3,597	+30	$693,861	+6.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,341	-94	$688,628	−12.2%	1.32%
BX	Blackstone Inc. Financial Services	Reduced	5,454	-670	$627,155	−33.6%	1.20%
CVX	Chevron Corp Energy	Reduced	2,955	-43	$611,389	+33.8%	1.17%
SYK	Stryker Corp Healthcare	Added	1,847	+3	$606,905	−6.4%	1.16%
JNJ	Johnson & Johnson Healthcare	Reduced	2,328	-400	$569,056	+0.8%	1.09%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	6,098	-4,049	$558,820	−39.7%	1.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	883	0	$544,599	+2.2%	1.04%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,470	-12	$518,774	+2.9%	0.99%
HON	Honeywell International Inc Industrials	Added	2,195	+303	$496,135	+34.4%	0.95%
SLV	iShares Silver Trust	Reduced	6,990	-1,560	$476,298	−13.5%	0.91%
LLY	ELI LILLY & Co Healthcare	Held	509	0	$468,162	−14.4%	0.90%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	7,281	-1,367	$466,566	−13.6%	0.89%
PLD	Prologis, Inc. Real Estate	Added	3,525	+16	$465,934	+4.0%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,177	0	$458,885	+0.8%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Added	536	+34	$453,450	+2.8%	0.87%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,909	-91	$451,738	+4.9%	0.86%
PFE	Pfizer Inc Healthcare	Added	15,553	+336	$436,728	+15.3%	0.84%
UPS	United Parcel Service Inc Industrials	Reduced	4,382	-264	$431,101	−6.5%	0.82%
PRU	Prudential Financial Inc Financial Services	Held	3,989	0	$389,685	−13.5%	0.75%
BA	Boeing Co Industrials	Added	1,945	+800	$387,113	+55.7%	0.74%
MS	Morgan Stanley Financial Services	Added	2,305	+856	$379,333	+47.5%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,366	-72	$377,850	+0.9%	0.72%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,585	-870	$368,255	−29.1%	0.70%
DELL	Dell Technologies Inc. Technology	Reduced	2,002	-170	$328,588	+20.2%	0.63%
OKE	Oneok Inc /New/ Energy	Added	3,615	+385	$326,759	+37.6%	0.63%
WM	Waste Management Inc Industrials	Added	1,389	+3	$319,178	+4.8%	0.61%
KR	Kroger Co Consumer Defensive	Added	4,320	+22	$312,595	+16.4%	0.60%
TROW	Price T Rowe Group Inc Financial Services	Added	3,440	+675	$310,081	+9.5%	0.59%
SOFI	SoFi Technologies, Inc. Financial Services	Added	19,100	+1,500	$303,308	−34.2%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	428	-22	$303,220	+17.6%	0.58%
FANG	Diamondback Energy, Inc. Energy	NEW	1,528	NEW	$302,223	NEW	0.58%

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.