Fifth Third Securities, Inc.

Broker-Dealer

CIK

73956

Location

Cincinnati, OH

Portfolio Value

Small $190,258,022

Diversification

Highly concentrated

Filing Date

Global Rank

#1,331 / 3,203 ▲ 3009

3Y Alpha vs SPY

+3.3%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+77.0%

SPY

+65.3%

Annualised alpha

+2.7%

Max drawdown

−16.0%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

41.1%

+6.1 pts

Top 5

95.0%

+0.4 pts

Top 10

100.0%

+0.2 pts

HHI

2,730

Highly concentrated+380

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$190,258,022	10

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
IAU	Ishares Gold Trust	+4,200	289,279	$21,843,457
MDY	Spdr S&P Midcap 400 ETF Trust	+37	7,973	$5,607,729
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−25,318	103,421	$5,529,920
QQQ	Invesco Qqq Trust, Series 1	−7,676	106,108	$78,137,931
GLD	Spdr Gold Trust	−5,300	63,117	$23,251,040
SPY	Spdr S&P 500 ETF Trust	−5,248	69,443	$51,857,949
DBA	Invesco Db Agriculture Fund	−4,173	22,085	$589,006
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,629	5,462	$2,853,294
SGOL	abrdn Gold ETF Trust	−405	9,268	$354,315
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DBC	Invesco DB Commodity Index Tracking Fund	8,754	$233,381
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IAUM	iShares Gold Trust Micro	10,397	$485,539
SIVR	abrdn Silver ETF Trust	4,406	$315,513
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $190,258,022 total · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	106,108	-7,676	$78,137,931	+19.0%	41.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	69,443	-5,248	$51,857,949	+6.8%	27.26%
GLD	Spdr Gold Trust	Reduced	63,117	-5,300	$23,251,040	−21.0%	12.22%
IAU	Ishares Gold Trust	Added	289,279	+4,200	$21,843,457	−13.1%	11.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	7,973	+37	$5,607,729	+14.6%	2.95%
SLV	iShares Silver Trust	Reduced	103,421	-25,318	$5,529,920	−37.0%	2.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,462	-1,629	$2,853,294	−13.1%	1.50%
DBA	Invesco Db Agriculture Fund	Reduced	22,085	-4,173	$589,006	−17.9%	0.31%
SGOL	abrdn Gold ETF Trust	Reduced	9,268	-405	$354,315	−17.9%	0.19%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	8,754	NEW	$233,381	NEW	0.12%

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.