Coordinated Financial Services, Inc.

CIK

2055532

Location

DENVER, CO

Portfolio Value

Micro $44,574,478

Diversification

Diversified

Filing Date

Global Rank

#6,974 / 8,603 ▲ 61 · as of Mar 2026

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

5 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

+18.3%

SPY

+24.0%

Annualised alpha

-3.9%

Max drawdown

−18.0%

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

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

Top Position

12.3%

−0.1 pts

Top 5

35.0%

−0.7 pts

Top 10

52.1%

−1.3 pts

HHI

416

Diversified−7

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.9%	$12,889,885	6
Financial Services	14.9%	$6,622,377	12
Technology	14.6%	$6,518,504	6
Consumer Defensive	10.3%	$4,601,854	6
Industrials	7.2%	$3,211,483	8
Consumer Cyclical	6.8%	$3,030,936	3
Communication Services	6.0%	$2,694,305	5
Healthcare	5.8%	$2,566,819	6
Energy	3.4%	$1,502,575	4
Real Estate	1.5%	$653,661	2
Basic Materials	0.6%	$282,079	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+1,500	19,100	$303,308
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	$520,331
KDP	Keurig Dr Pepper Inc.	+206	9,116	$240,024
AMZN	Amazon Com Inc	+161	8,625	$1,796,328
ORCL	Oracle Corp	+102	1,508	$221,841
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
SLV	iShares Silver Trust	−1,560	6,990	$476,298
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
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	2,321	$667,426
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
META	Meta Platforms, Inc.	−22	2,028	$1,160,279
CAT	Caterpillar Inc	−22	428	$303,220
COST	Costco Wholesale Corp /New	−14	1,326	$1,321,266
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

6 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	8,759	$320,842
APO	Apollo Global Management, Inc.	2,153	$311,668
CTRA	Coterra Energy Inc.	10,145	$267,016
UNH	Unitedhealth Group Inc	711	$234,708
FCX	Freeport-Mcmoran Inc	4,009	$203,617
SAN	Banco Santander, S.A.	12,400	$145,452
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $44,574,478 total · 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 59 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%	12.30%
GLD	Spdr Gold Trust	Reduced	9,438	-563	$4,061,077	+2.5%	9.11%
NVDA	Nvidia Corp Technology	Reduced	13,116	-257	$2,287,430	−8.3%	5.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,390	-278	$1,956,640	−13.2%	4.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,623	-915	$1,817,346	+5.0%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,625	+161	$1,796,328	−8.1%	4.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,598	-35	$1,724,161	−5.6%	3.87%
MSFT	Microsoft Corp Technology	Reduced	4,174	-365	$1,545,089	−29.6%	3.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,326	-14	$1,321,266	+14.3%	2.96%
V	Visa Inc. Financial Services	Added	4,054	+6	$1,225,280	−13.7%	2.75%
AVGO	Broadcom Inc. Technology	Reduced	3,829	-103	$1,185,113	−12.9%	2.66%
META	Meta Platforms, Inc. Communication Services	Reduced	2,028	-22	$1,160,279	−14.3%	2.60%
AAPL	Apple Inc. Technology	Reduced	3,745	-80	$950,443	−8.6%	2.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,605	-8	$856,758	−4.7%	1.92%
RTX	RTX Corp Industrials	Added	3,597	+30	$693,861	+6.1%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,341	-94	$688,628	−12.2%	1.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,321	-129	$667,426	−13.0%	1.50%
BX	Blackstone Inc. Financial Services	Reduced	5,454	-670	$627,155	−33.6%	1.41%
CVX	Chevron Corp Energy	Reduced	2,955	-43	$611,389	+33.8%	1.37%
SYK	Stryker Corp Healthcare	Added	1,847	+3	$606,905	−6.4%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	2,328	-400	$569,056	+0.8%	1.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	883	0	$544,599	+2.2%	1.22%
HON	Honeywell International Inc Industrials	Added	2,195	+303	$520,331	+34.4%	1.17%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,470	-12	$518,774	+2.9%	1.16%
SLV	iShares Silver Trust	Reduced	6,990	-1,560	$476,298	−13.5%	1.07%
LLY	ELI LILLY & Co Healthcare	Held	509	0	$468,162	−14.4%	1.05%
PLD	Prologis, Inc. Real Estate	Added	3,525	+16	$465,934	+4.0%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,177	0	$458,885	+0.8%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	536	+34	$453,450	+2.8%	1.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,909	-91	$451,738	+4.9%	1.01%
PFE	Pfizer Inc Healthcare	Added	15,553	+336	$436,728	+15.3%	0.98%
UPS	United Parcel Service Inc Industrials	Reduced	4,382	-264	$431,101	−6.5%	0.97%
PRU	Prudential Financial Inc Financial Services	Held	3,989	0	$389,685	−13.5%	0.87%
BA	Boeing Co Industrials	Added	1,945	+800	$387,113	+55.7%	0.87%
MS	Morgan Stanley Financial Services	Added	2,305	+856	$379,333	+47.5%	0.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,366	-72	$377,850	+0.9%	0.85%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,585	-870	$368,255	−29.1%	0.83%
DELL	Dell Technologies Inc. Technology	Reduced	2,002	-170	$328,588	+20.2%	0.74%
OKE	Oneok Inc /New/ Energy	Added	3,615	+385	$326,759	+37.6%	0.73%
WM	Waste Management Inc Industrials	Added	1,389	+3	$319,178	+4.8%	0.72%
KR	Kroger Co Consumer Defensive	Added	4,320	+22	$312,595	+16.4%	0.70%
TROW	Price T Rowe Group Inc Financial Services	Added	3,440	+675	$310,081	+9.5%	0.70%
SOFI	SoFi Technologies, Inc. Financial Services	Added	19,100	+1,500	$303,308	−34.2%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	428	-22	$303,220	+17.6%	0.68%
FANG	Diamondback Energy, Inc. Energy	NEW	1,528	NEW	$302,223	NEW	0.68%
MP	MP Materials Corp. / DE Basic Materials	Held	5,845	0	$282,079	−4.5%	0.63%
LMT	Lockheed Martin Corp Industrials	Added	465	+1	$281,041	+25.2%	0.63%
VRT	Vertiv Holdings Co Industrials	NEW	1,100	NEW	$275,638	NEW	0.62%
KMI	Kinder Morgan, Inc. Energy	NEW	7,820	NEW	$262,204	NEW	0.59%
ABBV	AbbVie Inc. Healthcare	Added	1,149	+3	$249,896	−4.6%	0.56%