GREENBERG FINANCIAL GROUP

CIK

946626

Location

TUCSON, AZ

Portfolio Value

Small $142,453,730

Diversification

Diversified

Filing Date

Global Rank

#4,880 / 8,420 ▲ 14

Top Industry

Software - Infrastructure 15.0%

3Y Alpha vs SPY

-2.6%

Period ended 6 months ago

Filed Jan 22, 2026 · 5mo

2 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.2%

SPY

+27.1%

Annualised alpha

-2.6%

Max drawdown

−9.0%

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

77 positions · as of Dec 31, 2025 · Δ vs Mar 31, 2025

Top Position

25.4%

+0.2 pts

Top 5

61.9%

+0.9 pts

Top 10

75.3%

−1.4 pts

HHI

1,089

Diversified+19

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	48.8%	$69,479,272	6
Technology	27.3%	$38,929,088	20
Financial Services	5.0%	$7,087,305	12
Industrials	4.9%	$6,991,552	8
Consumer Cyclical	4.7%	$6,706,793	7
Communication Services	3.7%	$5,316,658	6
Energy	2.2%	$3,167,601	2
Consumer Defensive	1.5%	$2,114,737	5
Healthcare	1.2%	$1,714,342	5
Basic Materials	0.5%	$771,482	5
Real Estate	0.1%	$174,900	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHY	Calamos Convertible & High Income Fund	+56,929	201,222	$2,275,820
KOPN	Kopin Corp	+2,000	61,000	$142,740
VRT	Vertiv Holdings Co	+1,601	5,515	$893,485
DIS	Walt Disney Co	+1,459	6,541	$744,169
SBUX	Starbucks Corp	+1,328	26,690	$2,247,564
GOF	Guggenheim Strategic Opportunities Fund	+1,219	24,791	$319,308
VZ	Verizon Communications Inc	+988	14,499	$590,544
FBTC	Fidelity Wise Origin Bitcoin Fund	+928	8,169	$622,722
XOM	Exxon Mobil Corp	+673	11,822	$1,422,659
PFE	Pfizer Inc	+600	8,749	$217,850
AME	Ametek Inc/	+600	1,697	$348,411
ORCL	Oracle Corp	+584	5,325	$1,037,895
CAT	Caterpillar Inc	+520	2,865	$1,641,272
QCOM	Qualcomm Inc/De	+422	3,350	$573,017
RTX	RTX Corp	+407	12,613	$2,313,224
EFT	Eaton Vance Floating-Rate Income Trust	+400	20,955	$236,581
T	At&T Inc.	+390	9,186	$228,180
BRK-B	Berkshire Hathaway Inc	+250	1,052	$528,787
AAPL	Apple Inc.	+240	38,135	$10,367,381
CVX	Chevron Corp	+176	11,449	$1,744,942
PEP	Pepsico Inc	+150	2,253	$323,350
DECK	Deckers Outdoor Corp	+143	5,616	$582,210
JPM	Jpmorgan Chase & Co	+54	3,043	$980,515
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+52	1,662	$505,065
HON	Honeywell International Inc	+50	1,334	$260,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−8,523	3,847	$360,694
NVDA	Nvidia Corp	−4,240	33,562	$6,259,313
AMZN	Amazon Com Inc	−3,999	9,169	$2,116,388
IBM	International Business Machines Corp	−3,338	1,889	$559,540
SLV	iShares Silver Trust	−2,363	5,057	$325,771
ROP	Roper Technologies Inc	−1,030	13,411	$5,969,638
SPY	Spdr S&P 500 ETF Trust	−848	53,028	$36,160,853
QQQ	Invesco Qqq Trust, Series 1	−519	35,344	$21,712,172
AMAT	Applied Materials Inc /De	−500	1,440	$370,065
MSFT	Microsoft Corp	−445	19,777	$9,564,552
BA	Boeing Co	−372	3,078	$668,295
META	Meta Platforms, Inc.	−304	3,319	$2,190,838
MP	MP Materials Corp. / DE	−300	5,750	$290,490
PG	PROCTER & GAMBLE Co	−220	3,414	$489,260
CRM	Salesforce, Inc.	−189	939	$248,750
AMD	Advanced Micro Devices Inc	−150	2,053	$439,670
GOOGL	Alphabet Inc.	−125	3,841	$1,202,233
HD	Home Depot, Inc.	−123	976	$335,841
INTC	Intel Corp	−118	10,265	$378,778
DIA	Spdr Dow Jones Industrial Average ETF Trust	−104	21,732	$10,443,747
GLD	Spdr Gold Trust	−43	540	$214,007
COST	Costco Wholesale Corp /New	−26	234	$201,787
TSLA	Tesla, Inc.	−5	704	$316,602
CSCO	Cisco Systems, Inc.	−3	4,241	$326,684
EMR	Emerson Electric Co	−3	1,737	$230,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	13,018	$759,990
AXON	Axon Enterprise, Inc.	1,120	$636,081
AVK	Advent Convertible & Income Fund	47,510	$595,775
CHI	Calamos Convertible Opportunities & Income Fund	45,685	$478,778
FSLR	First Solar, Inc.	1,493	$390,016
PLTR	Palantir Technologies Inc.	1,829	$325,104
DOCU	Docusign, Inc.	4,120	$281,808
WFC	Wells Fargo & Company/Mn	3,000	$279,600
ADBE	Adobe Inc.	581	$203,344
CLSK	Cleanspark, Inc.	12,325	$124,729
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SLB	Slb Limited/Nv	22,123	$924,741
ACN	Accenture plc	1,584	$494,271
AMGN	Amgen Inc	801	$249,551
LIN	Linde PLC	452	$210,469
VLO	Valero Energy Corp/Tx	931	$122,957
AEM	Agnico Eagle Mines Ltd	1,066	$115,565
USO	United States Oil Fund, LP	125	$9,666
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $142,453,730 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	53,028	-848	$36,160,853	+20.0%	25.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,344	-519	$21,712,172	+29.1%	15.24%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	21,732	-104	$10,443,747	+13.9%	7.33%
AAPL	Apple Inc. Technology	Added	38,135	+240	$10,367,381	+23.2%	7.28%
MSFT	Microsoft Corp Technology	Reduced	19,777	-445	$9,564,552	+26.0%	6.71%
NVDA	Nvidia Corp Technology	Reduced	33,562	-4,240	$6,259,313	+52.8%	4.39%
ROP	Roper Technologies Inc Technology	Reduced	13,411	-1,030	$5,969,638	−29.9%	4.19%
RTX	RTX Corp Industrials	Added	12,613	+407	$2,313,224	+43.1%	1.62%
CHY	Calamos Convertible & High Income Fund Financial Services	Added	201,222	+56,929	$2,275,820	+56.2%	1.60%
SBUX	Starbucks Corp Consumer Cyclical	Added	26,690	+1,328	$2,247,564	−9.7%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	3,319	-304	$2,190,838	+4.9%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,169	-3,999	$2,116,388	−15.5%	1.49%
CVX	Chevron Corp Energy	Added	11,449	+176	$1,744,942	−7.5%	1.22%
CAT	Caterpillar Inc Industrials	Added	2,865	+520	$1,641,272	+112.2%	1.15%
XOM	Exxon Mobil Corp Energy	Added	11,822	+673	$1,422,659	+7.3%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,841	-125	$1,202,233	+96.0%	0.84%
ORCL	Oracle Corp Technology	Added	5,325	+584	$1,037,895	+56.6%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,043	+54	$980,515	+33.7%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	4,611	+49	$954,246	+26.1%	0.67%
VRT	Vertiv Holdings Co Industrials	Added	5,515	+1,601	$893,485	+216.2%	0.63%
RACE	Ferrari N.V. Consumer Cyclical	Added	2,127	+1	$786,054	−13.6%	0.55%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	13,018	NEW	$759,990	NEW	0.53%
DIS	Walt Disney Co Communication Services	Added	6,541	+1,459	$744,169	+48.4%	0.52%
BA	Boeing Co Industrials	Reduced	3,078	-372	$668,295	+13.6%	0.47%
AXON	Axon Enterprise, Inc. Industrials	NEW	1,120	NEW	$636,081	NEW	0.45%
AVGO	Broadcom Inc. Technology	Added	1,837	+47	$635,785	+112.1%	0.45%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	8,169	+928	$622,722	+19.5%	0.44%
AVK	Advent Convertible & Income Fund Financial Services	NEW	47,510	NEW	$595,775	NEW	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,329	-2	$593,703	+26.9%	0.42%
VZ	Verizon Communications Inc Communication Services	Added	14,499	+988	$590,544	−3.6%	0.41%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	5,616	+143	$582,210	−4.9%	0.41%
QCOM	Qualcomm Inc/De Technology	Added	3,350	+422	$573,017	+27.4%	0.40%
IBM	International Business Machines Corp Technology	Reduced	1,889	-3,338	$559,540	−57.0%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,052	+250	$528,787	+23.8%	0.37%
KO	Coca Cola Co Consumer Defensive	Held	7,247	0	$506,637	−2.4%	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,662	+52	$505,065	+89.0%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,414	-220	$489,260	−21.0%	0.34%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	NEW	45,685	NEW	$478,778	NEW	0.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,053	-150	$439,670	+94.3%	0.31%
FSLR	First Solar, Inc. Technology	NEW	1,493	NEW	$390,016	NEW	0.27%
INTC	Intel Corp Technology	Reduced	10,265	-118	$378,778	+60.6%	0.27%
AMAT	Applied Materials Inc /De Technology	Reduced	1,440	-500	$370,065	+31.4%	0.26%
NFLX	Netflix Inc Communication Services	Reduced	3,847	-8,523	$360,694	−68.7%	0.25%
KLAC	Kla Corp Technology	Reduced	288	-1	$349,943	+78.1%	0.25%
AME	Ametek Inc/ Industrials	Added	1,697	+600	$348,411	+84.5%	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	976	-123	$335,841	−16.6%	0.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,241	-3	$326,684	+24.7%	0.23%
SLV	iShares Silver Trust	Reduced	5,057	-2,363	$325,771	+41.7%	0.23%
PLTR	Palantir Technologies Inc. Technology	NEW	1,829	NEW	$325,104	NEW	0.23%
PEP	Pepsico Inc Consumer Defensive	Added	2,253	+150	$323,350	+2.5%	0.23%