ASL Financial, LLC

CIK

2105933

Location

Los Gatos, CA

Portfolio Value

Micro $39,380,023

Diversification

Diversified

Filing Date

Global Rank

#7,211 / 8,517 ▲ 255

Top Industry

Consumer Electronics 21.2%

3Y Alpha vs SPY

-6.6%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

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

+10.4%

SPY

+13.9%

Annualised alpha

-7.9%

Max drawdown

−8.7%

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

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

Top Position

28.8%

+6.1 pts

Top 5

60.5%

−4.0 pts

Top 10

73.2%

−4.9 pts

HHI

1,195

Diversified+111

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.5%	$14,378,955	3
Technology	27.4%	$10,770,478	10
Financial Services	11.6%	$4,577,845	5
Healthcare	9.8%	$3,858,031	6
Consumer Cyclical	4.9%	$1,946,003	4
Energy	3.5%	$1,368,207	2
Consumer Defensive	2.9%	$1,150,079	3
Communication Services	2.2%	$875,199	1
Industrials	1.2%	$455,226	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+170	2,999	$714,781
HD	Home Depot, Inc.	+1	1,032	$363,965
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,194	2,449	$875,199
IAU	Ishares Gold Trust	−409	36,214	$2,734,519
SPY	Spdr S&P 500 ETF Trust	−185	15,172	$11,329,994
AAPL	Apple Inc.	−3	18,303	$5,296,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	3,411	$499,882
AMAT	Applied Materials Inc /De	573	$414,279
PANW	Palo Alto Networks Inc	749	$255,423
ETN	Eaton Corp plc	551	$234,792
CAT	Caterpillar Inc	207	$220,434
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	102,068	$7,665,306
VXUS	Vanguard Total International Stock ETF	4,119	$317,616
FCAL	First Trust California Municipal High income ETF	6,160	$301,162
BAI	iShares A.I. Innovation and Tech Active ETF	7,716	$254,242
PEP	Pepsico Inc	1,470	$228,276
IBB	iShares Biotechnology ETF	1,200	$202,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $39,380,023 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	15,172	-185	$11,329,994	+13.4%	28.77%
AAPL	Apple Inc. Technology	Reduced	18,303	-3	$5,296,156	+14.0%	13.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,952	0	$2,978,321	+4.4%	7.56%
IAU	Ishares Gold Trust	Reduced	36,214	-409	$2,734,519	−15.3%	6.94%
LLY	ELI LILLY & Co Healthcare	Held	1,237	0	$1,483,695	+30.4%	3.77%
MSFT	Microsoft Corp Technology	Held	3,910	0	$1,458,508	+0.8%	3.70%
CVX	Chevron Corp Energy	Held	6,447	0	$1,068,654	−19.9%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,449	-2,194	$875,199	−34.4%	2.22%
AMD	Advanced Micro Devices Inc Technology	Held	1,411	0	$819,664	+185.6%	2.08%
AMGN	Amgen Inc Healthcare	Held	2,150	0	$778,558	+2.9%	1.98%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,196	0	$718,816	+11.3%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,999	+170	$714,781	+21.3%	1.82%
ABBV	AbbVie Inc. Healthcare	Held	2,593	0	$652,502	+15.7%	1.66%
GLW	Corning Inc /Ny Technology	Held	2,500	0	$638,575	+87.9%	1.62%
NVDA	Nvidia Corp Technology	Held	3,070	0	$614,276	+14.7%	1.56%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,284	0	$540,050	+13.1%	1.37%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,233	0	$515,095	+3.8%	1.31%
ORCL	Oracle Corp Technology	NEW	3,411	NEW	$499,882	NEW	1.27%
WMT	Walmart Inc. Consumer Defensive	Held	4,172	0	$472,520	−8.9%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	484	0	$452,767	−6.1%	1.15%
IBM	International Business Machines Corp Technology	Held	1,548	0	$435,313	+16.0%	1.11%
AMAT	Applied Materials Inc /De Technology	NEW	573	NEW	$414,279	NEW	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,032	+1	$363,965	+7.3%	0.92%
MRK	Merck & Co., Inc. Healthcare	Held	2,764	0	$355,174	+6.8%	0.90%
CSCO	Cisco Systems, Inc. Technology	Held	2,881	0	$338,402	+51.4%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,484	0	$327,207	−6.7%	0.83%
JNJ	Johnson & Johnson Healthcare	Held	1,262	0	$320,510	+3.9%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Held	427	0	$314,442	+27.6%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Held	2,191	0	$299,553	−19.4%	0.76%
V	Visa Inc. Financial Services	Held	784	0	$268,982	+13.5%	0.68%
ABT	Abbott Laboratories Healthcare	Held	2,949	0	$267,592	−11.6%	0.68%
PANW	Palo Alto Networks Inc Technology	NEW	749	NEW	$255,423	NEW	0.65%
ETN	Eaton Corp plc Industrials	NEW	551	NEW	$234,792	NEW	0.60%
KO	Coca Cola Co Consumer Defensive	Held	2,766	0	$224,792	+6.9%	0.57%
CAT	Caterpillar Inc Industrials	NEW	207	NEW	$220,434	NEW	0.56%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	19,365	0	$96,631	−2.2%	0.25%

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.