ASL Financial, LLC

CIK

2105933

Location

Los Gatos, CA

Portfolio Value

Micro $34,657,161

Diversification

Diversified

Filing Date

Global Rank

#7,281 / 8,605 ▲ 46 · as of Mar 2026

Top Industry

Consumer Electronics 21.9%

3Y Alpha vs SPY

-6.1%

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

+7.8%

SPY

+10.0%

Annualised alpha

-6.3%

Max drawdown

−8.1%

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

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

Top Position

28.8%

−1.5 pts

Top 5

63.9%

−0.7 pts

Top 10

77.2%

+0.3 pts

HHI

1,247

Diversified−71

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.8%	$13,462,409	3
Technology	22.7%	$7,854,370	7
Financial Services	12.5%	$4,330,099	5
Healthcare	9.8%	$3,401,920	6
Consumer Cyclical	5.1%	$1,756,246	4
Energy	4.9%	$1,705,609	2
Consumer Defensive	4.2%	$1,439,398	4
Communication Services	2.0%	$707,110	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+5,482	36,623	$3,228,683
MRK	Merck & Co., Inc.	+50	2,764	$332,481
XOM	Exxon Mobil Corp	+44	2,191	$371,725
AMZN	Amazon Com Inc	+29	2,829	$589,195
PEP	Pepsico Inc	+28	1,470	$228,276
IBM	International Business Machines Corp	+24	1,548	$375,219
JPM	Jpmorgan Chase & Co	+22	2,196	$645,975
GOOGL	Alphabet Inc.	+19	2,459	$707,110
NVDA	Nvidia Corp	+16	3,070	$535,408
WFC	Wells Fargo & Company/Mn	+14	6,233	$496,209
WMT	Walmart Inc.	+11	4,172	$518,496
LLY	ELI LILLY & Co	+7	1,237	$1,137,755
MSFT	Microsoft Corp	+7	3,910	$1,447,364
HD	Home Depot, Inc.	+7	1,031	$339,085
TSLA	Tesla, Inc.	+5	1,284	$477,327
LOW	Lowes Companies Inc	+3	1,484	$350,639
V	Visa Inc.	+2	784	$236,956
COST	Costco Wholesale Corp /New	+1	484	$482,272
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−912	15,357	$9,987,271
AAPL	Apple Inc.	−510	18,306	$4,645,879
QQQ	Invesco Qqq Trust, Series 1	−357	427	$246,455
JNJ	Johnson & Johnson	−30	1,262	$308,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KO	Coca Cola Co	2,766	$210,354
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	434	$226,804
CEG	Constellation Energy Corp	620	$219,027
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $34,657,161 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	15,357	-912	$9,987,271	−10.0%	28.82%
AAPL	Apple Inc. Technology	Reduced	18,306	-510	$4,645,879	−9.2%	13.41%
IAU	Ishares Gold Trust	Added	36,623	+5,482	$3,228,683	+27.7%	9.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,952	0	$2,852,198	−4.7%	8.23%
MSFT	Microsoft Corp Technology	Added	3,910	+7	$1,447,364	−23.3%	4.18%
CVX	Chevron Corp Energy	Held	6,447	0	$1,333,884	+35.8%	3.85%
LLY	ELI LILLY & Co Healthcare	Added	1,237	+7	$1,137,755	−13.9%	3.28%
AMGN	Amgen Inc Healthcare	Held	2,150	0	$756,477	+7.5%	2.18%
GOOGL	Alphabet Inc. Communication Services	Added	2,459	+19	$707,110	−7.4%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,196	+22	$645,975	−7.8%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,829	+29	$589,195	−8.8%	1.70%
ABBV	AbbVie Inc. Healthcare	Held	2,593	0	$563,951	−4.8%	1.63%
NVDA	Nvidia Corp Technology	Added	3,070	+16	$535,408	−6.0%	1.54%
WMT	Walmart Inc. Consumer Defensive	Added	4,172	+11	$518,496	+11.8%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,233	+14	$496,209	−14.4%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	484	+1	$482,272	+15.8%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,284	+5	$477,327	−17.0%	1.38%
IBM	International Business Machines Corp Technology	Added	1,548	+24	$375,219	−16.9%	1.08%
XOM	Exxon Mobil Corp Energy	Added	2,191	+44	$371,725	+43.9%	1.07%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,484	+3	$350,639	−1.8%	1.01%
GLW	Corning Inc /Ny Technology	Held	2,500	0	$339,925	+55.3%	0.98%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,031	+7	$339,085	−3.8%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	2,764	+50	$332,481	+16.4%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	1,262	-30	$308,483	+15.4%	0.89%
ABT	Abbott Laboratories Healthcare	Held	2,949	0	$302,773	−18.1%	0.87%
AMD	Advanced Micro Devices Inc Technology	Held	1,411	0	$287,039	−5.0%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	427	-357	$246,455	−48.8%	0.71%
V	Visa Inc. Financial Services	Added	784	+2	$236,956	−13.6%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	1,470	+28	$228,276	+10.3%	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	2,881	0	$223,536	+0.7%	0.64%
KO	Coca Cola Co Consumer Defensive	NEW	2,766	NEW	$210,354	NEW	0.61%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	19,365	0	$98,761	−19.0%	0.28%