Vantage Financial Partners, LLC
Top Portfolio Positions
82 positions ·
$60,092,626 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
12,452 | $7,649,388 | 12.73% | |
| AAPL |
Apple Inc.
Technology
|
15,502 | $4,214,373 | 7.01% | |
| MSFT |
Microsoft Corp
Technology
|
8,411 | $4,067,727 | 6.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
11,120 | $2,540,808 | 4.23% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
14,651 | $2,121,904 | 3.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,454 | $2,079,607 | 3.46% | |
| NVDA |
Nvidia Corp
Technology
|
10,674 | $1,990,701 | 3.31% | |
| GLD |
Spdr Gold Trust
|
4,395 | $1,741,782 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,549 | $1,511,640 | 2.52% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
10,985 | $1,096,852 | 1.83% |
Portfolio Trend
17 quarters · across all stocks
Holdings in CRF
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $118,908 | 14,845 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $167,939 | 20,888 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $158,789 | 20,489 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $164,618 | 23,386 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $192,841 | 22,635 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $175,561 | 22,135 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $209,280 | 27,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $195,869 | 26,603 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $183,761 | 26,549 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $197,704 | 25,239 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $156,022 | 19,893 | Shares | Sole | 2023-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||