BRIAN LOW FINANCIAL GROUP, LLC
Filing Date
Global Rank
#1,808
/ 3,203
▲ 3897
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
+1.7%
Period ended 30 days ago
Filed Jul 28, 2026 · 2d
5 quarters · since Jun 2025
Clone Performance
Aug 2025–Jul 2026 · vs SPYHypothetical 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
+16.5%
SPY
+14.1%
Annualised alpha
+2.5%
Max drawdown
−9.1%
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. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
85 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.8%
−2.3 pts
Top 5
21.9%
−3.3 pts
Top 10
34.5%
−1.4 pts
HHI
225
Diversified−19
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $29,363,035 |
| Financial Services | 14.6% | $16,280,813 |
| Healthcare | 11.8% | $13,163,236 |
| Industrials | 9.5% | $10,671,736 |
| Consumer Cyclical | 9.0% | $10,060,920 |
| Communication Services | 6.8% | $7,597,594 |
| Consumer Defensive | 5.9% | $6,630,907 |
| Energy | 5.1% | $5,685,338 |
| Real Estate | 3.7% | $4,107,714 |
| Utilities | 3.3% | $3,740,108 |
| Basic Materials | 2.5% | $2,811,965 |
| Unclassified | 1.6% | $1,759,275 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSEC | Prospect Capital Corp | +14,998 | 55,306 | $127,756 | |
| WMT | Walmart Inc. | +12,971 | 20,371 | $2,307,219 | |
| BKNG | Booking Holdings Inc. | +8,297 | 8,402 | $1,497,572 | |
| DAL | Delta Air Lines, Inc. | +7,722 | 19,421 | $1,818,970 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +5,670 | 22,036 | $870,422 | |
| CCJ | Cameco Corp | +5,609 | 13,372 | $1,362,071 | |
| ENB | Enbridge Inc | +4,431 | 26,491 | $1,436,077 | |
| NEE | Nextera Energy Inc | +4,133 | 20,828 | $1,828,073 | |
| BDX | Becton Dickinson & Co | +3,776 | 8,871 | $1,342,448 | |
| DLR | Digital Realty Trust, Inc. | +3,375 | 9,023 | $1,620,350 | |
| MDT | Medtronic plc | +3,243 | 19,833 | $1,551,535 | |
| ORCL | Oracle Corp | +3,125 | 16,763 | $2,456,617 | |
| PLD | Prologis, Inc. | +2,537 | 18,361 | $2,487,364 | |
| TJX | Tjx Companies Inc /De/ | +2,513 | 12,513 | $1,895,719 | |
| FCX | Freeport-Mcmoran Inc | +2,262 | 29,066 | $1,827,960 | |
| EMR | Emerson Electric Co | +2,211 | 12,751 | $1,825,305 | |
| META | Meta Platforms, Inc. | +1,976 | 5,305 | $2,988,253 | |
| PM | Philip Morris International Inc. | +1,970 | 13,144 | $2,377,881 | |
| MSFT | Microsoft Corp | +1,962 | 16,881 | $6,296,950 | |
| IBM | International Business Machines Corp | +1,883 | 11,643 | $3,274,128 | |
| BKR | Baker Hughes Co | +1,647 | 22,405 | $1,243,477 | |
| AAPL | Apple Inc. | +1,608 | 22,242 | $6,435,945 | |
| NVDA | Nvidia Corp | +1,604 | 14,531 | $2,907,507 | |
| AZN | Astrazeneca PLC | +1,550 | 10,712 | $2,031,209 | |
| DRI | Darden Restaurants Inc | +1,340 | 6,849 | $1,410,962 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STM | STMicroelectronics N.V. | −54,503 | 3,676 | $275,295 | |
| TSLA | Tesla, Inc. | −346 | 1,360 | $572,016 | |
| GOOGL | Alphabet Inc. | −323 | 12,273 | $4,386,002 | |
| ESTA | Establishment Labs Holdings Inc. | −236 | 4,362 | $374,303 | |
| GLD | Spdr Gold Trust | −125 | 1,086 | $400,060 | |
| GE | General Electric Co | −96 | 676 | $252,641 | |
| GLDM | World Gold Trust | −40 | 2,728 | $216,657 | |
| ETR | Entergy Corp /De/ | −28 | 8,277 | $950,696 | |
| HD | Home Depot, Inc. | −16 | 812 | $286,376 | |
| BRK-B | Berkshire Hathaway Inc | −14 | 655 | $327,755 | |
| ALB | Albemarle Corp | −10 | 4,000 | $540,120 | |
| JNJ | Johnson & Johnson | −3 | 1,055 | $267,938 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RRR | Red Rock Resorts, Inc. | 25,754 | $1,675,555 | |
| PGR | Progressive Corp/Oh/ | 6,833 | $1,492,668 | |
| TPB | Turning Point Brands, Inc. | 15,618 | $1,324,562 | |
| AMD | Advanced Micro Devices Inc | 608 | $353,193 | |
| AMAT | Applied Materials Inc /De | 386 | $279,078 | |
| DDOG | Datadog, Inc. | 912 | $237,448 | |
| GEV | GE Vernova Inc. | 176 | $206,775 | |
| ECC | Eagle Point Credit Co | 48,000 | $178,560 | |
| OXSQ | Oxford Square Capital Corp. | 126,000 | $166,320 | |
| PNNT | Pennantpark Investment Corp | 14,000 | $48,580 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 48,040 | $8,150,466 | |
| TOL | Toll Brothers, Inc. | 11,213 | $1,530,238 | |
| FLS | Flowserve Corp | 19,271 | $1,416,611 | |
| TM | Toyota Motor Corp/ | 6,125 | $1,262,301 | |
| UPS | United Parcel Service Inc | 12,775 | $1,256,804 | |
| SIMO | Silicon Motion Technology CORP | 10,495 | $1,178,483 | |
| CRM | Salesforce, Inc. | 4,727 | $882,389 | |
| SCHW | Schwab Charles Corp | 3,137 | $294,815 | |
| T | At&T Inc. | 9,503 | $275,491 | |
| LNG | Cheniere Energy, Inc. | 912 | $258,789 | |
| VZ | Verizon Communications Inc | 4,715 | $236,693 | |
| No positions match the current search. | ||||
85 tracked positions ·
$111,872,641 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 85 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 22,242 | $6,435,945 | 5.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,881 | $6,296,950 | 5.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,273 | $4,386,002 | 3.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,905 | $4,119,363 | 3.68% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,643 | $3,274,128 | 2.93% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,574 | $3,087,333 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,305 | $2,988,253 | 2.67% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,531 | $2,907,507 | 2.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,833 | $2,563,975 | 2.29% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 18,361 | $2,487,364 | 2.22% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,763 | $2,456,617 | 2.20% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 13,144 | $2,377,881 | 2.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 20,371 | $2,307,219 | 2.06% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 2,019 | $2,287,304 | 2.04% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,768 | $2,206,379 | 1.97% | |
| RTX |
RTX Corp
Industrials
|
Added | 10,715 | $2,032,956 | 1.82% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 10,712 | $2,031,209 | 1.82% | |
| C |
Citigroup Inc
Financial Services
|
Added | 14,455 | $2,023,121 | 1.81% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 7,979 | $1,964,589 | 1.76% | |
| AXP |
American Express Co
Financial Services
|
Added | 5,637 | $1,906,715 | 1.70% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 12,513 | $1,895,719 | 1.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 15,768 | $1,855,420 | 1.66% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,832 | $1,852,829 | 1.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,853 | $1,840,077 | 1.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,828 | $1,828,073 | 1.63% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 29,066 | $1,827,960 | 1.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 12,751 | $1,825,305 | 1.63% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 19,421 | $1,818,970 | 1.63% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
NEW | 25,754 | $1,675,555 | 1.50% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 5,867 | $1,660,243 | 1.48% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 9,023 | $1,620,350 | 1.45% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 5,803 | $1,578,416 | 1.41% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 19,833 | $1,551,535 | 1.39% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 8,402 | $1,497,572 | 1.34% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,555 | $1,495,225 | 1.34% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
NEW | 6,833 | $1,492,668 | 1.33% | |
| ENB |
Enbridge Inc
Energy
|
Added | 26,491 | $1,436,077 | 1.28% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 6,849 | $1,410,962 | 1.26% | |
| CCJ |
Cameco Corp
Energy
|
Added | 13,372 | $1,362,071 | 1.22% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 8,871 | $1,342,448 | 1.20% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
NEW | 15,618 | $1,324,562 | 1.18% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 5,777 | $1,310,281 | 1.17% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 22,405 | $1,243,477 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,801 | $1,144,270 | 1.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,530 | $1,142,558 | 1.02% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 8,277 | $950,696 | 0.85% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 22,036 | $870,422 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,360 | $572,016 | 0.51% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 4,000 | $540,120 | 0.48% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 561 | $443,885 | 0.40% |
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.