STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC

CIK

2105785

Location

SPOKANE, WA

Portfolio Value

Micro $10,071,326

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,114 / 8,603 ▲ 112 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 19.1%

3Y Alpha vs SPY

-40.8%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

-5.9%

SPY

+9.6%

Annualised alpha

-40.2%

Max drawdown

−11.8%

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

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

Top Position

44.9%

+0.0 pts

Top 5

70.5%

−2.0 pts

Top 10

88.6%

−1.6 pts

HHI

2,278

Moderately concentrated−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.9%	$4,524,106	1
Technology	17.2%	$1,734,311	4
Industrials	13.6%	$1,370,308	3
Financial Services	8.2%	$828,532	2
Consumer Defensive	5.9%	$594,147	2
Energy	5.7%	$576,837	1
Consumer Cyclical	2.3%	$231,538	1
Healthcare	2.1%	$211,547	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+490	2,000	$507,580
MSFT	Microsoft Corp	+186	1,875	$694,068
CVX	Chevron Corp	+102	2,788	$576,837
RTX	RTX Corp	+86	1,621	$312,690
PG	PROCTER & GAMBLE Co	+60	1,492	$215,504
JPM	Jpmorgan Chase & Co	+46	1,946	$572,435
HD	Home Depot, Inc.	+31	704	$231,538
LLY	ELI LILLY & Co	+28	230	$211,547
IBM	International Business Machines Corp	+22	1,255	$304,199
COST	Costco Wholesale Corp /New	+15	380	$378,643
ROK	Rockwell Automation, Inc	+2	2,034	$729,961
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,404	51,317	$4,524,106
RY	Royal Bank Of Canada	−31	1,583	$256,097
PH	Parker-Hannifin Corp	−1	366	$327,657
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NVDA	Nvidia Corp	1,310	$228,464
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $10,071,326 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	51,317	-1,404	$4,524,106	+5.7%	44.92%
ROK	Rockwell Automation, Inc Industrials	Added	2,034	+2	$729,961	−7.7%	7.25%
MSFT	Microsoft Corp Technology	Added	1,875	+186	$694,068	−15.0%	6.89%
CVX	Chevron Corp Energy	Added	2,788	+102	$576,837	+40.9%	5.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,946	+46	$572,435	−6.5%	5.68%
AAPL	Apple Inc. Technology	Added	2,000	+490	$507,580	+23.6%	5.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	380	+15	$378,643	+20.3%	3.76%
PH	Parker-Hannifin Corp Industrials	Reduced	366	-1	$327,657	+1.6%	3.25%
RTX	RTX Corp Industrials	Added	1,621	+86	$312,690	+11.1%	3.10%
IBM	International Business Machines Corp Technology	Added	1,255	+22	$304,199	−16.7%	3.02%
RY	Royal Bank Of Canada Financial Services	Reduced	1,583	-31	$256,097	−6.9%	2.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	704	+31	$231,538	−0.0%	2.30%
NVDA	Nvidia Corp Technology	NEW	1,310	NEW	$228,464	NEW	2.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,492	+60	$215,504	+5.0%	2.14%
LLY	ELI LILLY & Co Healthcare	Added	230	+28	$211,547	−2.6%	2.10%