MidFirst Bank

Bank

CIK

2077076

Location

DENVER, CO

Portfolio Value

Micro $32,657,091

Diversification

Diversified

Filing Date

Global Rank

#1,908 / 8,578 ▼ 51

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.6%

SPY

+11.2%

Annualised alpha

-2.2%

Max drawdown

−8.2%

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

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

Top Position

7.0%

−0.5 pts

Top 5

26.5%

−2.2 pts

Top 10

39.2%

−2.0 pts

HHI

229

Diversified−13

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$258,445,739	109
Financial Services	12.1%	$105,826,072	113
Communication Services	9.4%	$82,051,671	25
Consumer Cyclical	9.4%	$81,942,867	84
Industrials	8.4%	$73,160,303	113
Energy	8.3%	$72,631,108	41
Healthcare	8.0%	$69,547,364	93
Unclassified	6.5%	$56,906,530	12
Consumer Defensive	3.7%	$32,657,091	51
Basic Materials	1.7%	$14,937,394	35
Utilities	1.4%	$12,478,567	34
Real Estate	1.2%	$10,620,491	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+25,500	90,500	$467,885
SBUX	Starbucks Corp	+16,462	62,391	$5,589,609
SNEX	StoneX Group Inc.	+14,062	42,187	$3,402,381
ZTS	Zoetis Inc.	+13,134	18,166	$2,147,402
PNC	Pnc Financial Services Group, Inc.	+11,360	12,261	$2,551,391
PM	Philip Morris International Inc.	+8,947	15,017	$2,482,910
ELV	Elevance Health, Inc.	+7,579	16,543	$4,842,963
SPOT	Spotify Technology S.A.	+7,232	7,314	$3,546,631
LULU	lululemon athletica inc.	+7,174	9,107	$1,394,281
EOG	Eog Resources Inc	+6,228	35,062	$5,068,913
BALL	BALL Corp	+6,037	41,322	$2,442,543
AMT	American Tower Corp /Ma/	+5,986	30,576	$5,276,806
OUNZ	VanEck Merk Gold ETF	+5,000	10,000	$450,500
UNH	Unitedhealth Group Inc	+4,933	11,364	$3,074,984
NKE	NIKE, Inc.	+3,941	50,899	$2,688,485
VZ	Verizon Communications Inc	+3,743	73,968	$3,713,193
BRK-B	Berkshire Hathaway Inc	+3,302	7,797	$3,736,322
MORN	Morningstar, Inc.	+3,155	18,802	$3,178,478
PG	PROCTER & GAMBLE Co	+2,883	17,318	$2,501,411
ADP	Automatic Data Processing Inc	+2,704	18,322	$3,722,663
QQQ	Invesco Qqq Trust, Series 1	+2,375	43,156	$24,908,780
PRU	Prudential Financial Inc	+2,295	2,369	$231,427
HD	Home Depot, Inc.	+2,253	25,795	$8,483,717
HON	Honeywell International Inc	+1,892	50,030	$11,308,280
QCOM	Qualcomm Inc/De	+1,673	24,630	$3,171,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−35,416	351,361	$61,277,358
LRCX	Lam Research Corp	−31,689	62,848	$13,428,103
PYPL	PayPal Holdings, Inc.	−27,003	452	$20,443
F	Ford Motor Co	−19,989	3,111	$35,900
ESI	Element Solutions Inc	−15,600	314	$10,719
HBAN	Huntington Bancshares Inc /Md/	−13,560	34	$532
AAPL	Apple Inc.	−11,693	207,530	$52,669,038
WBD	Warner Bros. Discovery, Inc.	−11,208	357	$9,803
TJX	Tjx Companies Inc /De/	−10,631	13,797	$2,203,380
HLN	Haleon plc	−10,462	597	$5,975
WMT	Walmart Inc.	−9,473	77,491	$9,630,581
SBCF	Seacoast Banking Corp Of Florida	−9,034	115	$3,483
MSFT	Microsoft Corp	−8,791	100,305	$37,129,901
MFC	Manulife Financial Corp	−8,724	1,887	$64,988
KHC	Kraft Heinz Co	−7,599	10	$224
BMY	Bristol Myers Squibb Co	−7,570	443	$26,867
AMZN	Amazon Com Inc	−7,499	175,162	$36,480,989
NVO	Novo Nordisk A S	−7,251	241	$8,856
STAG	STAG Industrial, Inc.	−6,496	170	$6,130
VCYT	Veracyte, Inc.	−6,434	75	$2,415
AVGO	Broadcom Inc.	−6,155	56,345	$17,439,340
GIL	Gildan Activewear Inc.	−5,950	119	$6,622
ABCB	Ameris Bancorp	−5,697	134	$10,450
GBCI	Glacier Bancorp, Inc.	−5,665	74	$3,305
THRM	Gentherm Inc	−5,665	27	$750
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	4,539	$875,573
TRV	Travelers Companies, Inc.	1,782	$519,773
HXL	Hexcel Corp /De/	1,100	$89,023
BXP	BXP, Inc.	1,205	$62,539
BN	BROOKFIELD Corp /ON/	1,449	$58,641
CRDO	Credo Technology Group Holding Ltd	500	$46,935
CHD	Church & Dwight Co Inc /De/	253	$23,609
MCO	Moodys Corp /De/	48	$20,940
FERG	Ferguson Enterprises Inc. /DE/	88	$20,526
KEYS	Keysight Technologies, Inc.	51	$14,400
SYF	Synchrony Financial	180	$12,243
CAH	Cardinal Health Inc	43	$9,086
MPWR	Monolithic Power Systems Inc	8	$8,746
NI	Nisource Inc.	172	$8,025
BKR	Baker Hughes Co	127	$7,753
VSNT	Versant Media Group, Inc.	204	$7,552
ROKU	Roku, Inc	71	$6,718
VRSN	Verisign Inc/Ca	27	$6,705
ON	On Semiconductor Corp	95	$5,882
KTOS	Kratos Defense & Security Solutions, Inc.	82	$5,781
VTRS	Viatris Inc	377	$5,093
RMD	Resmed Inc	22	$4,938
REG	Regency Centers Corp	64	$4,842
FITB	Fifth Third Bancorp	102	$4,738
VTR	Ventas, Inc.	57	$4,661
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	50,707	$5,149,802
INSM	INSMED Inc	4,012	$698,248
HOOD	Robinhood Markets, Inc.	3,765	$425,821
CVNA	Carvana Co.	904	$381,506
SOFI	SoFi Technologies, Inc.	13,889	$363,614
MOG-A	Moog Inc.	1,416	$344,866
NDSN	Nordson Corp	1,362	$327,465
RBLX	Roblox Corp	3,080	$249,572
MTSI	MACOM Technology Solutions Holdings, Inc.	1,450	$248,356
UDR	UDR, Inc.	6,441	$236,255
DQ	Daqo New Energy Corp.	8,000	$236,000
CIEN	Ciena Corp	972	$227,321
ALNY	Alnylam Pharmaceuticals, Inc.	541	$215,128
COHR	Coherent Corp.	1,158	$213,732
J	Jacobs Solutions Inc.	1,606	$212,730
SXI	Standex International Corp/De/	915	$198,811
ACIW	Aci Worldwide, Inc.	4,023	$192,339
AMRZ	Amrize Ltd	3,449	$186,521
O	Realty Income Corp	2,859	$161,161
PCOR	Procore Technologies, Inc.	2,144	$155,954
LH	Labcorp Holdings Inc.	597	$149,775
ONTO	Onto Innovation Inc.	844	$133,233
PAR	Par Technology Corp	3,127	$113,447
WY	Weyerhaeuser Co	3,841	$90,993
RKLB	Rocket Lab Corp	1,274	$88,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $32,657,091 total · Consumer Defensive only · as of Mar 31, 2026

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

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,706	+270	$10,667,779	+18.5%	32.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	77,491	-9,473	$9,630,581	−0.6%	29.49%
KO	Coca Cola Co Consumer Defensive	Reduced	53,291	-2,593	$4,052,780	+3.7%	12.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,318	+2,883	$2,501,411	+20.9%	7.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,017	+8,947	$2,482,910	+155.0%	7.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,246	-1,137	$1,280,521	−4.9%	3.92%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,919	-160	$786,534	+12.9%	2.41%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	3,111	-2,176	$466,650	−36.0%	1.43%
MNST	Monster Beverage Corp Consumer Defensive	Added	4,070	+6	$294,912	−5.4%	0.90%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	2,283	-1,304	$194,580	−31.4%	0.60%
KR	Kroger Co Consumer Defensive	Reduced	861	-898	$62,301	−43.3%	0.19%
TGT	Target Corp Consumer Defensive	Added	358	+38	$43,389	+38.7%	0.13%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	500	-57	$38,565	−13.1%	0.12%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	433	+2	$24,958	+7.6%	0.08%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	253	NEW	$23,609	NEW	0.07%
DEO	Diageo PLC Consumer Defensive	Reduced	265	-1,103	$19,729	−83.3%	0.06%
CLX	Clorox Co /De/ Consumer Defensive	Held	177	0	$18,342	+2.8%	0.06%
SYY	Sysco Corp Consumer Defensive	Reduced	230	-1,729	$16,405	−88.6%	0.05%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	48	0	$9,203	+25.1%	0.03%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	Held	240	0	$6,204	+3.2%	0.02%
HSY	Hershey Co Consumer Defensive	Reduced	28	-946	$5,820	−96.7%	0.02%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	45	-1,166	$4,997	−95.9%	0.02%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	59	+6	$4,092	+20.6%	0.01%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	26	-2,870	$2,397	−98.9%	0.01%
UL	Unilever PLC Consumer Defensive	Reduced	37	-51	$2,107	−63.4%	0.01%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	47	NEW	$2,023	NEW	0.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	34	NEW	$1,987	NEW	0.01%
INGR	Ingredion Inc Consumer Defensive	NEW	16	NEW	$1,802	NEW	0.01%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	83	NEW	$1,414	NEW	0.00%
ABEV	Ambev S.A. Consumer Defensive	Held	375	0	$1,095	+18.3%	0.00%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Held	28	0	$1,041	+26.8%	0.00%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	10	NEW	$906	NEW	0.00%
KVUE	Kenvue Inc. Consumer Defensive	NEW	52	NEW	$896	NEW	0.00%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	9	-3,023	$867	−99.7%	0.00%
UTZ	Utz Brands, Inc. Consumer Defensive	Held	90	0	$712	−23.8%	0.00%
POST	Post Holdings, Inc. Consumer Defensive	NEW	7	NEW	$692	NEW	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	8	+2	$338	+34.7%	0.00%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	3	NEW	$328	NEW	0.00%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	4	NEW	$290	NEW	0.00%
BG	Bunge Global SA Consumer Defensive	NEW	2	NEW	$254	NEW	0.00%
DG	Dollar General Corp Consumer Defensive	Reduced	2	-1,697	$237	−99.9%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	10	-7,599	$224	−99.9%	0.00%
MAGN	Magnera Corp Consumer Defensive	Held	21	0	$199	−37.2%	0.00%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	2	NEW	$192	NEW	0.00%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	7	NEW	$158	NEW	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	5	NEW	$131	NEW	0.00%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	2	NEW	$128	NEW	0.00%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	8	-12	$119	−62.5%	0.00%
GIS	General Mills Inc Consumer Defensive	Reduced	3	-47	$111	−95.2%	0.00%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	2	NEW	$100	NEW	0.00%