Envision Financial Transparency, LLC
CIK
2080849
Location
GREENSBORO, NC
Portfolio Value
Micro
$39,077,374
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,148
/ 8,605
· as of Mar 2026
Top Industry
Aerospace & Defense
39.6%
Period ended 3 months ago
Filed May 13, 2026 · 57d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.6%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−5.8%
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
19 positions · as of Mar 31, 2026Top Position
64.2%
of portfolio value
Top 5
82.9%
of portfolio value
Top 10
91.9%
of portfolio value
HHI
4,253
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.9% | $27,716,852 |
| Industrials | 11.5% | $4,504,419 |
| Energy | 4.9% | $1,901,443 |
| Technology | 4.8% | $1,882,270 |
| Utilities | 3.0% | $1,166,110 |
| Real Estate | 1.2% | $474,000 |
| Consumer Cyclical | 1.2% | $457,777 |
| Communication Services | 1.1% | $433,352 |
| Consumer Defensive | 0.9% | $338,022 |
| Healthcare | 0.5% | $203,129 |
19 positions ·
$39,077,374 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 43,438 | $25,071,544 | 64.16% | |
| RTX |
RTX Corp
Industrials
|
First | 17,962 | $3,464,869 | 8.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 8,754 | $1,485,203 | 3.80% | |
| SIVR |
abrdn Silver ETF Trust
|
First | 16,726 | $1,197,748 | 3.07% | |
| AAPL |
Apple Inc.
Technology
|
First | 4,598 | $1,166,926 | 2.99% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 1,720 | $1,039,550 | 2.66% | |
| VST |
Vistra Corp.
Utilities
|
First | 5,192 | $780,513 | 2.00% | |
| GLD |
Spdr Gold Trust
|
First | 1,711 | $736,226 | 1.88% | |
| SGOL |
abrdn Gold ETF Trust
|
First | 11,074 | $494,121 | 1.26% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
First | 50,000 | $474,000 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,198 | $457,777 | 1.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,507 | $433,352 | 1.11% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 11,000 | $416,240 | 1.07% | |
| NVDA |
Nvidia Corp
Technology
|
First | 2,270 | $395,888 | 1.01% | |
| SO |
Southern Co
Utilities
|
First | 3,995 | $385,597 | 0.99% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 3,966 | $338,022 | 0.87% | |
| MSFT |
Microsoft Corp
Technology
|
First | 863 | $319,456 | 0.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 334 | $217,213 | 0.56% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 831 | $203,129 | 0.52% |