Financially Speaking Inc — 13F Holdings & Portfolio
CIK 2040901 · latest 13F-HR filed 2026-04-07
Financially Speaking Inc manages $20.6M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPST (36.59%), FLDR (36.56%), PLTR (3.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 69, added to 33, and trimmed 52.
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.
$20.6M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-07
+15 / −69 / ↑33 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$872.3K +13.1%
- EXXON MOBIL CORP$101.2K +41.0%
- JOHNSON & JOHNSON$33.4K +18.1%
- COSTCO WHOLESALE CORPORATION$27.5K +15.6%
- OCCIDENTAL PETE CORP$24.1K +25.1%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$31.5M -100.0%
- STATE STR SPDR S&P 500 ETF T-$27.9M -100.0%
- FIDELITY MERRIMACK STR TR-$10.0M -57.0%
- SCHWAB STRATEGIC TR-$7.6M -100.0%
- INVESCO EXCHANGE TRADED FD T-$4.9M -100.0%
New Positions
- SCHWAB STRATEGIC TR$70.1K
- GLOBAL X FDS$34.6K
- ISHARES TR$8.2K
- CENTURY ALUM CO$5.5K
- SPDR SERIES TRUST$5.1K
Exited Positions
- SCHWAB TREASURY OBLIG MONEY INV$18.6M
- ICON FLEXIBLE BD FD INV$16.2M
- SCHWAB TREASURY OBLIG MONEY ULTRA$2.5M
- RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$2.2M
- STATE STRT HLTH CRE SLT SEC SPDR ETF$1.7M
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 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.5M | 36.59% | 148,874 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $7.5M | 36.56% | 150,449 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $757.1K | 3.68% | 5,176 | SH |
| 4 | SPDR SERIES TRUST | SDY | 78464A763 | $449.8K | 2.18% | 3,082 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $438.6K | 2.13% | 2,515 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $348.1K | 1.69% | 2,052 | SH |
| 7 | XCEL ENERGY INC | XEL | 98389B100 | $302.5K | 1.47% | 3,808 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $217.8K | 1.06% | 891 | SH |
| 9 | MEDTRONIC PLC | MDT | G5960L103 | $213.9K | 1.04% | 2,468 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $204.3K | 0.99% | 205 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $198.1K | 0.96% | 1,027 | SH |
| 12 | ALTRIA GROUP INC | MO | 02209S103 | $188.1K | 0.91% | 2,850 | SH |
| 13 | OCCIDENTAL PETE CORP | OXY | 674599105 | $120.1K | 0.58% | 1,848 | SH |
| 14 | US BANCORP | USB | 902973304 | $114.8K | 0.56% | 2,208 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $110.1K | 0.53% | 383 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $90.8K | 0.44% | 292 | SH |
| 17 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $83.3K | 0.40% | 200 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $81.7K | 0.40% | 322 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $79.3K | 0.39% | 435 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $73.2K | 0.36% | 920 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $70.1K | 0.34% | 2,794 | SH |
| 22 | LINDE PLC | LIN | G54950103 | $69.4K | 0.34% | 140 | SH |
| 23 | LENNOX INTL INC | LII | 526107107 | $61.7K | 0.30% | 133 | SH |
| 24 | ROSS STORES INC | ROST | 778296103 | $61.5K | 0.30% | 284 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $61.2K | 0.30% | 1,220 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $60.4K | 0.29% | 826 | SH |
| 27 | TCW ETF TRUST | PWRD | 29287L205 | $54.0K | 0.26% | 552 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $52.6K | 0.26% | 364 | SH |
| 29 | AT&T INC | T | 00206R102 | $50.2K | 0.24% | 1,730 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $47.0K | 0.23% | 488 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $44.2K | 0.21% | 90 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $43.1K | 0.21% | 212 | SH |
| 33 | ADVISORS INNER CIRCLE FD III | DEMZ | 00774Q346 | $42.5K | 0.21% | 1,058 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $38.9K | 0.19% | 187 | SH |
| 35 | KIMBERLY-CLARK CORP | KMB | 494368103 | $36.4K | 0.18% | 377 | SH |
| 36 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $36.2K | 0.18% | 53 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $35.8K | 0.17% | 400 | SH |
| 38 | GLOBAL X FDS | SHLD | 37960A529 | $34.6K | 0.17% | 489 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $32.9K | 0.16% | 100 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $30.1K | 0.15% | 682 | SH |
| 41 | MCCORMICK & CO INC | MKC | 579780206 | $29.3K | 0.14% | 580 | SH |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $27.6K | 0.13% | 1,837 | SH |
| 43 | NORDSON CORP | NDSN | 655663102 | $26.6K | 0.13% | 100 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $25.3K | 0.12% | 77 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $24.5K | 0.12% | 502 | SH |
| 46 | ISHARES SILVER TR | SLV | 46428Q109 | $22.8K | 0.11% | 334 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $22.0K | 0.11% | 158 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $21.2K | 0.10% | 176 | SH |
| 49 | AUTOLIV INC | ALV | 052800109 | $17.0K | 0.08% | 162 | SH |
| 50 | SAMSARA INC | IOT | 79589L106 | $15.8K | 0.08% | 500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $20.6M | 116 | 0002040901-26-000002 |
| 2025-12-31 | 2026-02-10 | $154.6M | 209 | 0001398344-26-002600 |