Foundry Financial LLC

CIK

2085325

Location

PASADENA, CA

Portfolio Value

Micro $28,883,029

Diversification

Diversified

Filing Date

Global Rank

#7,519 / 8,517 ▲ 540

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

-11.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

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

+7.8%

SPY

+13.9%

Annualised alpha

-13.6%

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. 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

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

Top Position

17.1%

−9.9 pts

Top 5

56.2%

−4.4 pts

Top 10

78.7%

−5.0 pts

HHI

844

Diversified−321

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.1%	$11,015,249	7
Unclassified	19.7%	$5,689,202	3
Communication Services	14.3%	$4,143,716	2
Healthcare	9.0%	$2,610,237	2
Consumer Cyclical	8.0%	$2,323,589	2
Industrials	5.3%	$1,526,526	4
Consumer Defensive	4.0%	$1,143,144	1
Financial Services	1.5%	$431,366	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+8,244	17,831	$3,567,804
SPY	Spdr S&P 500 ETF Trust	+6,090	6,615	$4,939,883
AAPL	Apple Inc.	+1,854	4,256	$1,231,516
META	Meta Platforms, Inc.	+1,052	4,160	$2,343,286
AMZN	Amazon Com Inc	+754	5,782	$1,378,081
TSLA	Tesla, Inc.	+731	2,248	$945,508
AVGO	Broadcom Inc.	+259	2,459	$928,887
MSFT	Microsoft Corp	+117	1,918	$715,452
QQQ	Invesco Qqq Trust, Series 1	+95	727	$535,362
IDXX	Idexx Laboratories Inc /De	+38	3,892	$2,048,904
COST	Costco Wholesale Corp /New	+31	1,222	$1,143,144
FAST	Fastenal Co	+16	7,558	$363,010
CAT	Caterpillar Inc	+6	422	$449,387
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,034	5,038	$1,800,430
LRCX	Lam Research Corp	−199	7,714	$3,342,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,320	$766,801
LLY	ELI LILLY & Co	468	$561,333
GEV	GE Vernova Inc.	428	$502,840
PANW	Palo Alto Networks Inc	1,355	$462,082
COF	Capital One Financial Corp	1,150	$230,713
GLDM	World Gold Trust	2,694	$213,957
AVAV	AeroVironment Inc	1,280	$211,289
JPM	Jpmorgan Chase & Co	613	$200,653
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VBIL	Vanguard 0-3 Month Treasury Bill ETF	81,129	$6,137,408
DCOR	Dimensional US Core Equity 1 ETF	7,407	$533,896
VEA	Vanguard FTSE Developed Markets ETF	5,428	$347,826
VB	Vanguard Morningstar Small-Cap ETF	1,151	$301,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $28,883,029 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	6,615	+6,090	$4,939,883	+1346.8%	17.10%
NVDA	Nvidia Corp Technology	Added	17,831	+8,244	$3,567,804	+113.4%	12.35%
LRCX	Lam Research Corp Technology	Reduced	7,714	-199	$3,342,707	+97.7%	11.57%
META	Meta Platforms, Inc. Communication Services	Added	4,160	+1,052	$2,343,286	+31.8%	8.11%
IDXX	Idexx Laboratories Inc /De PUT + SHARES Healthcare	Added	3,892	+38	$2,048,904	−5.4%	7.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,038	-2,034	$1,800,430	−11.3%	6.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,782	+754	$1,378,081	+31.6%	4.77%
AAPL	Apple Inc. Technology	Added	4,256	+1,854	$1,231,516	+102.0%	4.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,222	+31	$1,143,144	−3.7%	3.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,248	+731	$945,508	+67.7%	3.27%
AVGO	Broadcom Inc. Technology	Added	2,459	+259	$928,887	+36.4%	3.22%
AMD	Advanced Micro Devices Inc Technology	NEW	1,320	NEW	$766,801	NEW	2.65%
MSFT	Microsoft Corp Technology	Added	1,918	+117	$715,452	+7.3%	2.48%
LLY	ELI LILLY & Co Healthcare	NEW	468	NEW	$561,333	NEW	1.94%
QQQ	Invesco Qqq Trust, Series 1	Added	727	+95	$535,362	+46.8%	1.85%
GEV	GE Vernova Inc. Industrials	NEW	428	NEW	$502,840	NEW	1.74%
PANW	Palo Alto Networks Inc Technology	NEW	1,355	NEW	$462,082	NEW	1.60%
CAT	Caterpillar Inc Industrials	Added	422	+6	$449,387	+52.5%	1.56%
FAST	Fastenal Co Industrials	Added	7,558	+16	$363,010	+3.7%	1.26%
COF	Capital One Financial Corp Financial Services	NEW	1,150	NEW	$230,713	NEW	0.80%
GLDM	World Gold Trust	NEW	2,694	NEW	$213,957	NEW	0.74%
AVAV	AeroVironment Inc Industrials	NEW	1,280	NEW	$211,289	NEW	0.73%
JPM	Jpmorgan Chase & Co Financial Services	NEW	613	NEW	$200,653	NEW	0.69%

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.