Financial Concepts Unlimited, Inc.
CIK
2112099
Location
CENTREVILLE, ME
Portfolio Value
Micro
$59,424,296
Diversification
Moderately concentrated
Filing Date
Mar 31, 2026
Global Rank
#6,250
/ 8,232
Top Industry
Semiconductors
54.3%
Period ended 2 months ago
Filed May 5, 2026 · 40d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.4%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.4%
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
27.9%
of portfolio value
Top 5
90.1%
of portfolio value
Top 10
95.5%
of portfolio value
HHI
2,022
Moderately concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.2% | $42,899,411 |
| Technology | 19.1% | $11,351,883 |
| Consumer Cyclical | 4.3% | $2,543,928 |
| Financial Services | 1.2% | $718,206 |
| Communication Services | 0.8% | $472,858 |
| Consumer Defensive | 0.7% | $400,430 |
| Healthcare | 0.6% | $367,908 |
| Energy | 0.6% | $346,615 |
| Industrials | 0.5% | $323,057 |
19 positions ·
$59,424,296 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 35,760 | $16,563,674 | 27.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 27,107 | $15,645,618 | 26.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 15,921 | $10,354,063 | 17.42% | |
| NVDA |
Nvidia Corp
Technology
|
First | 51,480 | $8,978,112 | 15.11% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,797 | $1,978,800 | 3.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,020 | $1,122,685 | 1.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,831 | $797,882 | 1.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,658 | $487,717 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 3,222 | $400,430 | 0.67% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,067 | $394,971 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 400 | $367,908 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 1,060 | $348,623 | 0.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 2,043 | $346,615 | 0.58% | |
| GLD |
Spdr Gold Trust
|
First | 781 | $336,056 | 0.57% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 456 | $323,057 | 0.54% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 840 | $274,738 | 0.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 444 | $254,025 | 0.43% | |
| AXP |
American Express Co
Financial Services
|
First | 762 | $230,489 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 761 | $218,833 | 0.37% |