FINANCIAL DISCOVERY GROUP INC — 13F Holdings & Portfolio
CIK 1024431 · latest 13F-HR filed 2026-11-03
FINANCIAL DISCOVERY GROUP INC manages $46.3M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SGOV (36.29%), BOND (9.94%), CTA (7.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 5; 6 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-03
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 88.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 310
SOUTH NORWALK, CT 06854
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CITRONE, ROBERT, KENNETH Control | PRINCIPAL since Apr 1999 | Less than 5% | Individual |
| DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP Control | MANAGING MEMBER since Jan 2017 | 75% or more | Domestic Entity |
| GISMONDI, MICHAEL, ANTHONY Control | CHIEF EXECUTIVE OFFICER since Jan 2013 | Less than 5% | Individual |
| SCHRECK, ADAM, (NMN) Control | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER since Feb 2011 | Less than 5% | Individual |
| SQUITIERI, NICHOLAS, MICHAEL Control | CHIEF FINANCIAL OFFICER since Nov 2016 | Less than 5% | Individual |
| CITRONE, ROBERT, KENNETH Control Indirect owner via DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP | LIMITED PARTNER since Jan 2017 | 75% or more | Individual |
| CITRONE, ROBERT, KENNETH Control Indirect owner via DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC | MANAGING MEMBER since Jan 2017 | 75% or more | Individual |
| DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC Control Indirect owner via DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP | GENERAL PARTNER since Jan 2017 | General partner, trustee or manager | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Feb 14, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedGISMONDI, MICHAEL, ANTHONY · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedSQUITIERI, NICHOLAS, MICHAEL · title CFO → CHIEF FINANCIAL OFFICER
- No longer listedERCEGOVIC, STEPHANIE, (NMN) · PRESIDENT · Less than 5% · control person · listed since Jan 2013
- No longer listedBOX, DEBORAH, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2014
- ChangedSCHRECK, ADAM, (NMN) · title GENERAL COUNSEL → GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER
- No longer listedSHERMAN, YELENA, (NMN) · CFO · Less than 5% · control person · listed since Jan 2007
- AddedCITRONE, ROBERT, KENNETH · LIMITED PARTNER · 75% or more · indirect via DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP · control person
- AddedCITRONE, ROBERT, KENNETH · MANAGING MEMBER · 75% or more · indirect via DISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC · control person
- AddedDISCOVERY CAPITAL MANAGEMENT HOLDING CO. GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via DISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP · control person
- AddedDISCOVERY CAPITAL MANAGEMENT HOLDING CO., LP · MANAGING MEMBER · 75% or more · control person
- AddedSQUITIERI, NICHOLAS, MICHAEL · CFO · Less than 5% · control person
- ChangedCITRONE, ROBERT, KENNETH · title MANAGING MEMBER → PRINCIPAL; ownership 75% or more → Less than 5%
- AddedBOX, DEBORAH, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSCHRECK, ADAM, (NMN) · title GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL
- No longer listedALLARDT, FREDERICK, EDWARD · COO · Less than 5% · control person · listed since Jan 2008
- AddedERCEGOVIC, STEPHANIE, (NMN) · PRESIDENT · Less than 5% · control person
- AddedGISMONDI, MICHAEL, ANTHONY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedALLARDT, FREDERICK, EDWARD · COO · Less than 5% · control person
- ListedCITRONE, ROBERT, KENNETH · MANAGING MEMBER · 75% or more · control person
- ListedSCHRECK, ADAM, (NMN) · GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSHERMAN, YELENA, (NMN) · CFO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +22.4%
- SIMPLIFY EXCHANGE TRADED FUN$438.1K +13.6%
- VANGUARD INDEX FDS$293.7K +35.7%
- ISHARES TR$192.1K +11.3%
- ISHARES TR$88.0K +5.1%
Top Trims
- SELECT SECTOR SPDR TR-$1.6M -51.0%
- SELECT SECTOR SPDR TR-$765.5K -24.4%
- SELECT SECTOR SPDR TR-$461.1K -13.0%
- PIMCO ETF TR-$386.4K -7.7%
- INVESCO EXCH TRADED FD TR II-$347.2K -19.8%
Exited Positions
- ISHARES TR$268.8K
- VANGUARD SPECIALIZED FUNDS$246.0K
- STATE STR SPDR S&P MIDCAP 40$234.9K
- ISHARES TR$207.4K
- VANGUARD INTL EQUITY INDEX F$202.1K
FINANCIAL DISCOVERY GROUP INC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $16.8M | 36.29% | 166,952 | SH |
| 2 | PIMCO ETF TR | BOND | 72201R775 | $4.6M | 9.94% | 52,909 | SH |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $3.7M | 7.92% | 127,123 | SH |
| 4 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $3.1M | 6.69% | 38,436 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.9M | 6.22% | 17,098 | SH |
| 6 | ISHARES TR | SHV | 464288679 | $2.5M | 5.38% | 22,588 | SH |
| 7 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.4M | 5.11% | 60,028 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $1.9M | 4.08% | 18,187 | SH |
| 9 | ISHARES TR | IWD | 464287598 | $1.8M | 3.93% | 7,350 | SH |
| 10 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.5M | 3.33% | 25,073 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $1.4M | 3.03% | 29,146 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 2.41% | 2,982 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $970.8K | 2.10% | 1,273 | SH |
| 14 | PIMCO ETF TR | MUNI | 72201R866 | $739.8K | 1.60% | 14,888 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $524.8K | 1.13% | 7,432 | SH |
| 16 | VANGUARD INDEX FDS | VB | 922908751 | $390.3K | 0.84% | 1,372 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $46.3M | 16 | 0001024431-26-000008 |
| 2026-06-30 | 2026-07-23 | $46.9M | 21 | 0001024431-26-000006 |
| 2026-03-31 | 2026-05-07 | $42.8M | 16 | 0001024431-26-000005 |
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ATLANTA, GA 30338