Downshift Financial, LLC
CIK
2118380
Location
BOULDER, CO
Portfolio Value
Small
$222,713,566
Diversification
Highly concentrated
Filing Date
Global Rank
#6,151
/ 8,794
▲ 24
· as of Jun 2026
Top Industry
Semiconductors
32.1%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
527 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
45.1%
−6.1 pts
Top 5
80.2%
−7.1 pts
Top 10
89.6%
−4.7 pts
HHI
2,501
Highly concentrated−656
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.4% | $205,814,569 |
| Technology | 3.4% | $7,601,225 |
| Consumer Cyclical | 1.0% | $2,266,106 |
| Industrials | 0.8% | $1,824,499 |
| Communication Services | 0.8% | $1,689,607 |
| Financial Services | 0.7% | $1,628,814 |
| Healthcare | 0.3% | $693,185 |
| Consumer Defensive | 0.3% | $619,361 |
| Energy | 0.1% | $279,592 |
| Utilities | 0.1% | $191,883 |
| Basic Materials | 0.0% | $66,130 |
| Real Estate | 0.0% | $38,595 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +169,147 | 3,515,373 | $100,511,955 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +64,197 | 255,760 | $12,458,376 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +14,151 | 32,679 | $3,194,097 | |
| NVDA | Nvidia Corp | +8,300 | 21,175 | $4,236,905 | |
| EDV | Vanguard World Funds Extended Duration ETF | +4,989 | 11,214 | $1,275,427 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +4,624 | 82,461 | $4,157,730 | |
| VXUS | Vanguard Total International Stock ETF | +4,089 | 110,746 | $9,467,675 | |
| VB | Vanguard Morningstar Small-Cap ETF | +3,130 | 158,047 | $41,617,706 | |
| — | +2,488 | 51,938 | $2,028,083 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | +2,090 | 6,454 | $530,439 | |
| TSLA | Tesla, Inc. | +1,000 | 2,104 | $884,942 | |
| BKF | iShares MSCI BIC ETF | +399 | 3,677 | $285,373 | |
| GS | Goldman Sachs Group Inc | +1 | 223 | $225,535 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDW | Vanguard Total World Bond ETF | −17,872 | 100,237 | $6,757,064 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −2,112 | 2,631 | $193,141 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −1,101 | 140,779 | $14,662,857 | |
| VEA | Vanguard FTSE Developed Markets ETF | −1,079 | 34,709 | $2,473,016 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −331 | 4,338 | $219,416 | |
| GOOGL | Alphabet Inc. | −251 | 3,403 | $1,209,378 | |
| MELI | Mercadolibre Inc | −160 | 14 | $23,763 | |
| MSFT | Microsoft Corp | −151 | 1,001 | $373,393 | |
| — | −120 | 1,734 | $426,928 | ||
| VIG | Vanguard Dividend Appreciation ETF | −72 | 2,981 | $519,331 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,260 | $350,346 | |
| RTX | RTX Corp | 1,634 | $310,018 | |
| IBM | International Business Machines Corp | 791 | $222,437 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 433 | $206,787 | |
| CAT | Caterpillar Inc | 182 | $193,811 | |
| JPM | Jpmorgan Chase & Co | 566 | $185,268 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 2,350 | $177,848 | |
| TTWO | Take Two Interactive Software Inc | 676 | $168,986 | |
| NEE | Nextera Energy Inc | 1,619 | $142,099 | |
| AVGO | Broadcom Inc. | 367 | $138,634 | |
| STT | State Street Corp | 2,493 | $133,649 | |
| — | 599 | $127,703 | ||
| — | 1,754 | $121,903 | ||
| ORCL | Oracle Corp | 767 | $112,403 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 2,021 | $111,091 | |
| INTC | Intel Corp | 787 | $109,888 | |
| HD | Home Depot, Inc. | 298 | $105,098 | |
| WMT | Walmart Inc. | 913 | $103,406 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1,999 | $102,048 | |
| LLY | ELI LILLY & Co | 82 | $98,353 | |
| TMO | Thermo Fisher Scientific Inc. | 194 | $97,263 | |
| UNH | Unitedhealth Group Inc | 234 | $97,257 | |
| NFLX | Netflix Inc | 1,360 | $97,104 | |
| IAU | Ishares Gold Trust | 1,275 | $96,275 | |
| XOM | ExxonMobil Holdings Corp | 659 | $90,098 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
527 tracked positions ·
$222,713,566 total
· filing declares
668 positions · $222,721,153
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 527 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 3,515,373 | $100,511,955 | 45.13% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 158,047 | $41,617,706 | 18.69% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 140,779 | $14,662,857 | 6.58% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 255,760 | $12,458,376 | 5.59% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 110,746 | $9,467,675 | 4.25% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 100,237 | $6,757,064 | 3.03% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 21,175 | $4,236,905 | 1.90% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 82,461 | $4,157,730 | 1.87% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 32,679 | $3,194,097 | 1.43% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 34,709 | $2,473,016 | 1.11% | |
|
|
Added | 51,938 | $2,028,083 | 0.91% | ||
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Held | 35,307 | $2,009,674 | 0.90% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 11,214 | $1,275,427 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,403 | $1,209,378 | 0.54% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 2,104 | $884,942 | 0.40% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,113 | $611,417 | 0.27% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Held | 9,265 | $578,136 | 0.26% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Held | 2,000 | $543,900 | 0.24% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 6,454 | $530,439 | 0.24% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,981 | $519,331 | 0.23% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 595 | $438,158 | 0.20% | |
|
|
Reduced | 1,734 | $426,928 | 0.19% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 566 | $422,671 | 0.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 786 | $393,306 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,001 | $373,393 | 0.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,547 | $368,711 | 0.17% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
NEW | 2,260 | $350,346 | 0.16% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,047 | $329,375 | 0.15% | |
| RTX |
RTX Corp
PUT
+ SHARES
Industrials
|
NEW | 1,634 | $310,018 | 0.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 306 | $286,253 | 0.13% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 3,677 | $285,373 | 0.13% | |
| EVMT |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
Held | 15,685 | $249,077 | 0.11% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 223 | $225,535 | 0.10% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 791 | $222,437 | 0.10% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 4,338 | $219,416 | 0.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 433 | $206,787 | 0.09% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 182 | $193,811 | 0.09% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 2,631 | $193,141 | 0.09% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 566 | $185,268 | 0.08% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
NEW | 2,350 | $177,848 | 0.08% | |
| TTWO |
Take Two Interactive Software Inc
CALL
+ SHARES
Communication Services
|
NEW | 676 | $168,986 | 0.08% | |
| FISV |
Fiserv Inc
|
Held | 3,309 | $162,306 | 0.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 1,619 | $142,099 | 0.06% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 367 | $138,634 | 0.06% | |
| STT |
State Street Corp
Financial Services
|
NEW | 2,493 | $133,649 | 0.06% | |
|
|
NEW | 599 | $127,703 | 0.06% | ||
|
|
NEW | 1,754 | $121,903 | 0.05% | ||
| ORCL |
Oracle Corp
Technology
|
NEW | 767 | $112,403 | 0.05% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
NEW | 2,021 | $111,091 | 0.05% | |
| INTC |
Intel Corp
Technology
|
NEW | 787 | $109,888 | 0.05% |
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.