MARS JEWETT FINANCIAL GROUP, INC.

CIK

2079098

Location

BELLEVUE, WA

Portfolio Value

Micro $68,777,219

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,549 / 8,517 ▲ 388

Top Industry

Software - Infrastructure 43.3%

3Y Alpha vs SPY

+6.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+16.8%

SPY

+13.9%

Annualised alpha

+6.7%

Max drawdown

−14.0%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

41.5%

−3.3 pts

Top 5

73.7%

+0.4 pts

Top 10

89.0%

−0.5 pts

HHI

2,061

Moderately concentrated−228

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.3%	$40,120,260	3
Consumer Cyclical	17.0%	$11,676,879	3
Industrials	5.6%	$3,872,328	2
Unclassified	4.1%	$2,827,539	4
Financial Services	3.9%	$2,679,732	5
Healthcare	3.5%	$2,425,467	3
Consumer Defensive	3.5%	$2,399,480	1
Communication Services	2.4%	$1,634,356	3
Real Estate	1.7%	$1,141,178	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4,343	29,480	$7,026,263
AAPL	Apple Inc.	+2,242	22,704	$6,569,629
NVDA	Nvidia Corp	+1,266	24,907	$4,983,641
MSFT	Microsoft Corp	+749	76,583	$28,566,990
PECO	Phillips Edison & Company, Inc.	+198	27,419	$1,141,178
GOOGL	Alphabet Inc.	+183	3,080	$1,095,838
META	Meta Platforms, Inc.	+158	512	$288,404
BRK-B	Berkshire Hathaway Inc	+131	2,830	$1,416,103
PFE	Pfizer Inc	+94	18,737	$451,186
JPM	Jpmorgan Chase & Co	+50	1,547	$506,379
TSLA	Tesla, Inc.	+19	6,538	$2,749,882
AMGN	Amgen Inc	+12	692	$250,587
CAT	Caterpillar Inc	+8	316	$336,508
BA	Boeing Co	+7	16,334	$3,535,820
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+4	2,240	$205,273
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−347	18,600	$1,900,734
COST	Costco Wholesale Corp /New	−245	2,565	$2,399,480
JNJ	Johnson & Johnson	−139	6,787	$1,723,694
NFLX	Netflix Inc	−11	3,503	$250,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	5,574	$317,606
WFC	Wells Fargo & Company/Mn	2,883	$238,251
V	Visa Inc.	587	$201,393
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,374	$310,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $68,777,219 total · filing declares 46 positions · $494,078,616 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	76,583	+749	$28,566,990	+1.8%	41.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,480	+4,343	$7,026,263	+34.2%	10.22%
AAPL	Apple Inc. Technology	Added	22,704	+2,242	$6,569,629	+26.5%	9.55%
NVDA	Nvidia Corp Technology	Added	24,907	+1,266	$4,983,641	+20.9%	7.25%
BA	Boeing Co Industrials	Added	16,334	+7	$3,535,820	+8.8%	5.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,538	+19	$2,749,882	+13.5%	4.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,565	-245	$2,399,480	−14.3%	3.49%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,600	-347	$1,900,734	+12.0%	2.76%
SPY	Spdr S&P 500 ETF Trust	Held	2,337	0	$1,745,201	+14.8%	2.54%
JNJ	Johnson & Johnson Healthcare	Reduced	6,787	-139	$1,723,694	+1.8%	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,830	+131	$1,416,103	+9.5%	2.06%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	27,419	+198	$1,141,178	+12.0%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	3,080	+183	$1,095,838	+31.7%	1.59%
GLD	Spdr Gold Trust	Held	1,709	0	$629,561	−14.4%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,547	+50	$506,379	+15.0%	0.74%
PFE	Pfizer Inc Healthcare	Added	18,737	+94	$451,186	−13.8%	0.66%
CAT	Caterpillar Inc Industrials	Added	316	+8	$336,508	+54.2%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	NEW	5,574	NEW	$317,606	NEW	0.46%
META	Meta Platforms, Inc. Communication Services	Added	512	+158	$288,404	+42.4%	0.42%
AMGN	Amgen Inc Healthcare	Added	692	+12	$250,587	+4.7%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	3,503	-11	$250,114	−26.0%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Held	1,046	0	$247,504	+10.0%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	2,883	NEW	$238,251	NEW	0.35%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	2,240	+4	$205,273	+0.2%	0.30%
V	Visa Inc. Financial Services	NEW	587	NEW	$201,393	NEW	0.29%

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.