Mirabella Financial Services LLP — AI-Powered 13F Analysis

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 889

MIRABELLA FINANCIAL SERVICES LLP disclosed 889 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 101.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 25.13
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 39.46
Diversification: 100
Sizing Uniformity: 26.07

Recent moves

Add G0085J117
+22.4%　$25.3M
Add AES
+3055.6%　$22.5M
Trim CSGS 3.875 09-15-28
-12.4%　-$17.2M
Add FSUN
+176.6%　$10.5M
Trim GOOG
-64.6%　-$8.8M
Trim AXS
-94.0%　-$8.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 885 holdings (of 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ads Tec Energy PLC	Stock-Other	24.13%	+2.76%	+22.39%
2	CSGS 3.875 09-15-28	Csg Systems Internationa	Stock-Other	3.14%	-1.54%	-12.38%
3	BUSE	First Busey CORP	Stock-Other	2.99%	—	+5.24%
4	AES	Aes CORP	Stock-Utilities	2.20%	+2.13%	+3055.59%
5	EG	Everest Group, Ltd.	Stock-Financials	1.87%	—	-3.11%
6	FSUN	Firstsun Capital Bancorp	Stock-Other	1.59%	+1.01%	+176.62%
7	OCFC	Oceanfirst Financial CORP	Stock-Other	1.36%	+1.36%	NEW
8	GRND	Grindr INC	Stock-Other	0.76%	+0.76%	NEW
9	STNG	Scorpio Tankers Inc.	Stock-Other	0.73%	+0.71%	+1865.85%
10	HUBB	Hubbell INC	Stock-Industrials	0.67%	+0.67%	NEW
11	PH	Parker Hannifin CORP	Stock-Industrials	0.65%	—	+6.73%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+3.02%
13	CMI	Cummins INC	Stock-Industrials	0.61%	—	+21.61%
14	MMM	3m Co	Stock-Industrials	0.61%	—	+31.63%
15	VMC	Vulcan Materials Co	Stock-Materials	0.58%	—	+49.57%
16	TXNM 5.75 06-01-54	Txnm Energy INC	Stock-Utilities	0.54%	—	—
17	ETOR	eToro Group Ltd.	Stock-Other	0.53%	—	+18.07%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.52%	NEW
19	✓	Ads Tec Energy PLC	Stock-Other	0.51%	—	+93.67%
20	JBS	Jbs N.v.	Stock-Other	0.50%	—	+8.75%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.47%	+0.47%	NEW
22	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	+0.44%	NEW
23	VIST	Vista Energy Sab De Cv	Stock-Other	0.44%	—	-10.18%
24	FIVE	Five Below	Stock-Consumer Disc	0.41%	+0.37%	+642.05%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.82%	-64.58%
26	UNIT	Uniti Group INC	Stock-Other	0.36%	+0.35%	+2004.59%
27	DLO	DLocal Limited	Stock-Other	0.34%	—	+11.25%
28	AME	Ametek INC	Stock-Industrials	0.34%	+0.34%	NEW
29	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.34%	—	+1352.85%
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.34%	—	+674.93%
31	FCFS	Firstcash Holdings INC	Stock-Financials	0.33%	—	-24.18%
32	ECHO	Echostar Corp-a	Stock-Comm Services	0.33%	+0.33%	NEW
33	TDAY	USA Today Co INC	Stock-Other	0.33%	+0.33%	NEW
34	WAB	Wabtec CORP	Stock-Industrials	0.33%	—	-40.12%
35	CRS	Carpenter Technology	Stock-Industrials	0.33%	—	+906.08%
36	HPE	Hewlett Packard Enterprise	Stock-Tech	0.33%	—	+609.48%
37	DAN	Dana INC	Stock-Other	0.33%	+0.33%	NEW
38	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.33%	+0.33%	NEW
39	✓	Inter And Co INC Cl A	Stock-Other	0.33%	+0.33%	NEW
40	PSMT	Pricesmart INC	Stock-Consumer Staples	0.33%	—	-27.19%
41	VST	Vistra CORP	Stock-Utilities	0.32%	+0.32%	NEW
42	AUGO	Aura Minerals Inc.	Stock-Other	0.32%	—	-46.97%
43	TDS	Telephone And Data Systems	Stock-Comm Services	0.32%	+0.32%	NEW
44	SHOO	Steven Madden LTD	Stock-Other	0.32%	+0.32%	NEW
45	SOC	Sable Offshore CORP	Stock-Other	0.32%	—	+660.18%
46	CIEN	Ciena CORP	Stock-Tech	0.32%	—	—
47	XPEV	Xp INC Class A	Stock-Other	0.32%	—	-33.31%
48	HON	Honeywell International INC	Stock-Industrials	0.32%	—	-37.99%
49	FLR	Fluor CORP	Stock-Industrials	0.31%	—	—
50	APH	Amphenol Corp-cl A	Stock-Tech	0.31%	—	—

1–50 of 885

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.2%

Based on 51% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.87
Alpha: -1.9%
Max Drawdown: -8.8%
Annualized Perf: +16%
Batting Avg vs S&P: +39.4%
Sortino: +2.25
Stutzer: +0.34
Treynor: +0.18
Sterling: +1.03
Calmar: +1.81
Information Ratio: -0.59
Tracking Error: +7.9%
Stdev Down: +7%
Winning Months %: +63.6%
Losing Months %: +36.4%
Best 12 Months: +33.3%
Worst 12 Months: +9%
Efficiency Ratio: +0.45
Sharpe: +1.14
Stdev Sectors: +6.1%
Skewness: +0.1
Kurtosis: -0.66
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	889	$1.1B	100	1G0085J2CSGS 3.875 09-15-28 3BUSE Top holdings2026-03-31 1.G0085J 2.CSGS 3.875 09-15-28 3.BUSE 4.AES 5.EG 6.FSUN 7.OCFC 8.GRND 9.STNG 10.HUBB
2025-12-31	663	$1.1B	99	1G0085J2CSGS 3.875 09-15-28 3CVNA Top holdings2025-12-31 1.G0085J 2.CSGS 3.875 09-15-28 3.CVNA 4.BUSE 5.KWY 6.SKIN 7.XOP 8.EG 9.KSPI 10.IWM
2025-09-30	251	$1.2B	100	1G0085J2CVNA 3MSFT Top holdings2025-09-30 1.G0085J 2.CVNA 3.MSFT 4.NVDA 5.KWY 6.SKIN 7.BUSE 8.GOOGL 9.AAPL 10.EG
2025-06-30	206	$974.3M	0	1G0085J2CVNA 3KWY Top holdings2025-06-30 1.G0085J 2.CVNA 3.KWY 4.EG 5.SKIN 6.TXNM 5.75 06-01-54 7.BUSE 8.KMPR 9.G39637 10.MSFT
2025-03-31	238	$2.5B	100	1G0085J2MSFT 3AMZN Top holdings2025-03-31 1.G0085J 2.MSFT 3.AMZN 4.AAPL 5.ATSG 3.875 08-15-29 6.NVDA 7.STLD 8.GOOGL 9.V 10.UNH
2024-12-31	227	$1.1B	0	1G0085J2MSFT 3NVDA Top holdings2024-12-31 1.G0085J 2.MSFT 3.NVDA 4.AMZN 5.ATSG 3.875 08-15-29 6.GOOGL 7.AAPL 8.CVNA 9.NXE 10.PLUS
2024-09-30	149	$1.8B	0	1TLN 2GOOGL 3BRK-A Top holdings2024-09-30 1.TLN 2.GOOGL 3.BRK-A 4.NVDA 5.LBRDK 6.POH3 7.FOX 8.NWSA 9.G2415A 10.LBTYA
2024-06-30	421	$1.4B	0	1X 5 11-01-26 2GOOGL 3POH3 Top holdings2024-06-30 1.X 5 11-01-26 2.GOOGL 3.POH3 4.LBRDK 5.NWSA 6.FOX 7.ICLR 8.AMAT 9.BRK-A 10.LBTYA
2024-03-31	486	$1.4B	0	1GOOGL 2LBTYA 3LBRDK Top holdings2024-03-31 1.GOOGL 2.LBTYA 3.LBRDK 4.POH3 5.G0085J 6.UAA 7.GDX 8.NWSA 9.AMAT 10.BRK-A
2023-12-31	416	$749.5M	0	1SPY 2MSFT 3AMZN Top holdings2023-12-31 1.SPY 2.MSFT 3.AMZN 4.NVDA 5.TSM 6.VZ 7.PTC 8.OMC 9.SYK 10.AAPL
2023-09-30	350	$720.7M	0	1NEM 2ROP 3DHR Top holdings2023-09-30 1.NEM 2.ROP 3.DHR 4.LNG 5.MU 6.LULU 7.LIN 8.FCX 9.TECK 10.CRH
2023-06-30	469	$912.3M	0	1G2415A2SPY 3AZNN Top holdings2023-06-30 1.G2415A 2.SPY 3.AZNN 4.XLI 5.AAPL 6.SYK 7.G39637 8.CPA 9.ROP 10.VRTX
2023-03-31	378	$660.5M	0	1SPY2G2415A3QQQ Top holdings2023-03-31 1.SPY 2.G2415A 3.QQQ 4.AMLP 5.HAE 6.ENZB 7.UNH 8.G39637 9.ALC 10.VRNA
2022-12-31	378	$1.1B	0	1SPY 2RSP 3XLI Top holdings2022-12-31 1.SPY 2.RSP 3.XLI 4.QQQ 5.ICLN 6.VNQ 7.XLE 8.ITA 9.XHE 10.AVA
2022-09-30	313	$963.5M	0	1SPY 2XLI 3RSP Top holdings2022-09-30 1.SPY 2.XLI 3.RSP 4.QQQ 5.XLP 6.VNQ 7.ICLN 8.FINX 9.ITA 10.HAE
2022-06-30	443	$1.0B	0	1SPY 2XLI 3XLP Top holdings2022-06-30 1.SPY 2.XLI 3.XLP 4.IHI 5.QQQ 6.FINX 7.ICLN 8.VNQ 9.EHC 10.RMD
2022-03-31	516	$899.1M	0	1SPY 2IGV 3IHI Top holdings2022-03-31 1.SPY 2.IGV 3.IHI 4.XLI 5.ITA 6.XLP 7.QQQ 8.XLB 9.LIN 10.VLU
2021-12-31	389	$985.5M	0	1SPY 2XLP 3EWU Top holdings2021-12-31 1.SPY 2.XLP 3.EWU 4.IHI 5.XLB 6.XLI 7.ICLN 8.ITA 9.FINX 10.BIO
2021-09-30	418	$761.7M	0	1DELL 2ZD 3SE Top holdings2021-09-30 1.DELL 2.ZD 3.SE 4.T 5.IP 6.RXNEUR 7.UNH 8.CTAS 9.PSA 10.PH
2021-06-30	282	$558.5M	100	1SPY 2NSC 3COST Top holdings2021-06-30 1.SPY 2.NSC 3.COST 4.TU 5.XLF 6.50540R 7.UNH 8.VOD 9.AMT 10.HUM
2021-03-31	261	$322.3M	100	1VOD 2TU 3WST Top holdings2021-03-31 1.VOD 2.TU 3.WST 4.CRL 5.FIS 6.BIO 7.PLTEUR 8.CVS 9.AMT 10.TCOM
2020-12-31	302	$800.7M	100	1TU 2NSC 3PKG Top holdings2020-12-31 1.TU 2.NSC 3.PKG 4.PXDEUR 5.VOD 6.OXY-WS 7.EWZ 8.QGEN 9.ATVIEUR 10.KO
2020-09-30	352	$728.9M	100	1SPY 2QQQ 3ZM Top holdings2020-09-30 1.SPY 2.QQQ 3.ZM 4.FTV 5.VOD 6.XHB 7.AEP 8.KDP 9.PBCTEUR 10.TU
2020-06-30	164	$415.5M	100	1BGCPEUR 2FBP 3SPY Top holdings2020-06-30 1.BGCPEUR 2.FBP 3.SPY 4.OSG 5.OFG 6.CB 7.PYPL 8.GDXJ 9.JPM 10.TRV
2020-03-31	84	$173.4M	100	1BPOP 2FBP 3BGCPEUR Top holdings2020-03-31 1.BPOP 2.FBP 3.BGCPEUR 4.TU 5.VOD 6.OFG 7.OSG 8.UNUSD 9.PGR 10.SJR-BEUR
2019-12-31	130	$554.5M	—	1G0177J2MDCOUSD 3DLR Top holdings2019-12-31 1.G0177J 2.MDCOUSD 3.DLR 4.IACIEUR 5.N47279 6.WBC1EUR 7.WCGEUR 8.UTXZ 9.BAC 10.ACIA

Holding changes this quarter

Mirabella Financial Services LLP's most significant position changes for 2026-03-31: Sold out: Carvana Co (CVNA); Sold out: Kingsway CORP (KWY); Sold out: Skinhealth Systems INC (SKIN); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Jsc Kaspi.kz Adr (KSPI).

Position changes disclosed by Mirabella Financial Services LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ads Tec Energy PLC	+2.8%	+22.39%	Add
2	AES	Aes CORP	+2.1%	+3055.59%	Add
3	FSUN	Firstsun Capital Bancorp	+1%	+176.62%	Add
4	STNG	Scorpio Tankers Inc.	+0.7%	+1865.85%	Add
5	FIVE	Five Below	+0.4%	+642.05%	Add
6	UNIT	Uniti Group INC	+0.4%	+2004.59%	Add
7	LAUR	Laureate Education INC	-0.3%	-71.50%	Trim
8	MSFT	Microsoft CORP	-0.4%	-88.42%	Trim
9	NVDA	Nvidia CORP	-0.4%	-89.59%	Trim
10	OMC	Omnicom Group	-0.4%	-93.65%	Trim
11	RSI	Rush Street Interactive INC	-0.4%	-95.66%	Trim
12	AMZN	Amazon.com INC	-0.4%	-91.98%	Trim
13	VZ	Verizon Communications INC	-0.5%	-95.36%	Trim
14	BANC	Banc Of California INC	-0.6%	-96.78%	Trim
15	GOOG	Alphabet Inc-cl C	-0.8%	-64.58%	Trim
16	AXS	AXIS Capital Holdings Limited	-0.8%	-93.98%	Trim
17	CSGS 3.875 09-15-28	Csg Systems Internationa	-1.5%	-12.38%	Trim
18	CVNA	Carvana Co	—	EXIT	Sold out
19	KWY	Kingsway CORP	—	EXIT	Sold out
20	SKIN	Skinhealth Systems INC	—	EXIT	Sold out
21	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
22	KSPI	Jsc Kaspi.kz Adr	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
25	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
26	MXCT	Maxcyte INC	—	EXIT	Sold out
27	DKNG	Draftkings Inc-cl A	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	LQDA	Liquidia CORP	—	EXIT	Sold out
32	GRND	Grindr INC	—	NEW	New buy
33	HUBB	Hubbell INC	—	NEW	New buy
34	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
35	MRVI	Maravai Lifesciences Hldgs-a	—	EXIT	Sold out
36	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	PCAR	Paccar INC	—	EXIT	Sold out
39	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
40	DG	Dollar General CORP	—	NEW	New buy
41	ALLE	Allegion plc	—	EXIT	Sold out
42	AME	Ametek INC	—	NEW	New buy
43	ECHO	Echostar Corp-a	—	NEW	New buy
44	TDAY	USA Today Co INC	—	NEW	New buy
45	DAN	Dana INC	—	NEW	New buy
46	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy
47	✓	Inter And Co INC Cl A	—	NEW	New buy
48	VST	Vistra CORP	—	NEW	New buy
49	TDS	Telephone And Data Systems	—	NEW	New buy
50	SHOO	Steven Madden LTD	—	NEW	New buy

FAQ

What is Mirabella Financial Services LLP and what type of investor is it?

Mirabella Financial Services LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 889 disclosed positions.

What are Mirabella Financial Services LLP's largest equity positions?

Based on the latest 13F filing, Mirabella Financial Services LLP's top holdings by market value are: 1. Ads Tec Energy PLC — $255.0M (24.1%) 2. Csg Systems Internationa (CSGS 3.875 09-15-28) — $33.1M (3.1%) 3. First Busey CORP (BUSE) — $31.6M (3.0%) 4. Aes CORP (AES) — $23.2M (2.2%) 5. Everest Group, Ltd. (EG) — $19.8M (1.9%)

What changes did Mirabella Financial Services LLP make in its most recent portfolio filing?

In the latest reported quarter, Mirabella Financial Services LLP made 50 notable position adjustments: 15 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Carvana Co (CVNA); Sold out: Kingsway CORP (KWY); Sold out: Skinhealth Systems INC (SKIN); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Jsc Kaspi.kz Adr (KSPI)

What sectors does Mirabella Financial Services LLP focus on?

Mirabella Financial Services LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 18.7% • Information Technology: 18.1% • Financials: 16.7% • Consumer Discretionary: 11.1% • Utilities: 10.8% • Materials: 5.5%

Peer Institutions

Institutions with a similar AUM

Girard Partners LTD.

CIK 0001000490

Total reported value

$1.1B

259 stks

2024-06-30

Stale — no recent filing

Concentration10.0

Portfolio Stability0.0

Sector conviction52.1

AUM within 0.0% of this institution

View detail

Bfsg, LLC

CIK 0001706836

Total reported value

$1.1B

751 stks

2026-03-31

Concentration4.5

Portfolio Stability18.7

Sector conviction59.0

AUM within 0.0% of this institution

View detail

Webster Bank, N. A.

CIK 0001105837

Total reported value

$1.1B

842 stks

2026-03-31

Concentration10.3

Portfolio Stability13.8

Sector conviction56.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Thb Asset Management

CIK 0001057439

Total reported value

$440.3M

154 stks

2020-12-31

Stale — no recent filing

Concentration4.6

Portfolio Stability38.1

Sector conviction0.0

1 of the top 5 holdings overlap, including First Busey CORP

View detail

Altrinsic Global Advisors LLC

CIK 0001167388

Total reported value

$2.8B

135 stks

2026-03-31

Concentration28.8

Portfolio Stability23.9

Sector conviction100.0

1 of the top 5 holdings overlap, including Everest Group, Ltd.

View detail

Vulcan Value Partners, LLC

CIK 0001556785

Total reported value

$3.8B

33 stks

2026-03-31

Concentration24.8

Portfolio Stability100.0

Sector conviction64.9

1 of the top 5 holdings overlap, including Everest Group, Ltd.

View detail

Mirabella Financial Services LLP — AI-Powered 13F Analysis

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 889

MIRABELLA FINANCIAL SERVICES LLP disclosed 889 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 101.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 25.13
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 39.46
Diversification: 100
Sizing Uniformity: 26.07

Recent moves

Add G0085J117
+22.4%　$25.3M
Add AES
+3055.6%　$22.5M
Trim CSGS 3.875 09-15-28
-12.4%　-$17.2M
Add FSUN
+176.6%　$10.5M
Trim GOOG
-64.6%　-$8.8M
Trim AXS
-94.0%　-$8.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 885 holdings (of 889 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ads Tec Energy PLC	Stock-Other	24.13%	+2.76%	+22.39%
2	CSGS 3.875 09-15-28	Csg Systems Internationa	Stock-Other	3.14%	-1.54%	-12.38%
3	BUSE	First Busey CORP	Stock-Other	2.99%	—	+5.24%
4	AES	Aes CORP	Stock-Utilities	2.20%	+2.13%	+3055.59%
5	EG	Everest Group, Ltd.	Stock-Financials	1.87%	—	-3.11%
6	FSUN	Firstsun Capital Bancorp	Stock-Other	1.59%	+1.01%	+176.62%
7	OCFC	Oceanfirst Financial CORP	Stock-Other	1.36%	+1.36%	NEW
8	GRND	Grindr INC	Stock-Other	0.76%	+0.76%	NEW
9	STNG	Scorpio Tankers Inc.	Stock-Other	0.73%	+0.71%	+1865.85%
10	HUBB	Hubbell INC	Stock-Industrials	0.67%	+0.67%	NEW
11	PH	Parker Hannifin CORP	Stock-Industrials	0.65%	—	+6.73%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+3.02%
13	CMI	Cummins INC	Stock-Industrials	0.61%	—	+21.61%
14	MMM	3m Co	Stock-Industrials	0.61%	—	+31.63%
15	VMC	Vulcan Materials Co	Stock-Materials	0.58%	—	+49.57%
16	TXNM 5.75 06-01-54	Txnm Energy INC	Stock-Utilities	0.54%	—	—
17	ETOR	eToro Group Ltd.	Stock-Other	0.53%	—	+18.07%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	+0.52%	NEW
19	✓	Ads Tec Energy PLC	Stock-Other	0.51%	—	+93.67%
20	JBS	Jbs N.v.	Stock-Other	0.50%	—	+8.75%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.47%	+0.47%	NEW
22	DG	Dollar General CORP	Stock-Consumer Staples	0.44%	+0.44%	NEW
23	VIST	Vista Energy Sab De Cv	Stock-Other	0.44%	—	-10.18%
24	FIVE	Five Below	Stock-Consumer Disc	0.41%	+0.37%	+642.05%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.82%	-64.58%
26	UNIT	Uniti Group INC	Stock-Other	0.36%	+0.35%	+2004.59%
27	DLO	DLocal Limited	Stock-Other	0.34%	—	+11.25%
28	AME	Ametek INC	Stock-Industrials	0.34%	+0.34%	NEW
29	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.34%	—	+1352.85%
30	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.34%	—	+674.93%
31	FCFS	Firstcash Holdings INC	Stock-Financials	0.33%	—	-24.18%
32	ECHO	Echostar Corp-a	Stock-Comm Services	0.33%	+0.33%	NEW
33	TDAY	USA Today Co INC	Stock-Other	0.33%	+0.33%	NEW
34	WAB	Wabtec CORP	Stock-Industrials	0.33%	—	-40.12%
35	CRS	Carpenter Technology	Stock-Industrials	0.33%	—	+906.08%
36	HPE	Hewlett Packard Enterprise	Stock-Tech	0.33%	—	+609.48%
37	DAN	Dana INC	Stock-Other	0.33%	+0.33%	NEW
38	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.33%	+0.33%	NEW
39	✓	Inter And Co INC Cl A	Stock-Other	0.33%	+0.33%	NEW
40	PSMT	Pricesmart INC	Stock-Consumer Staples	0.33%	—	-27.19%
41	VST	Vistra CORP	Stock-Utilities	0.32%	+0.32%	NEW
42	AUGO	Aura Minerals Inc.	Stock-Other	0.32%	—	-46.97%
43	TDS	Telephone And Data Systems	Stock-Comm Services	0.32%	+0.32%	NEW
44	SHOO	Steven Madden LTD	Stock-Other	0.32%	+0.32%	NEW
45	SOC	Sable Offshore CORP	Stock-Other	0.32%	—	+660.18%
46	CIEN	Ciena CORP	Stock-Tech	0.32%	—	—
47	XPEV	Xp INC Class A	Stock-Other	0.32%	—	-33.31%
48	HON	Honeywell International INC	Stock-Industrials	0.32%	—	-37.99%
49	FLR	Fluor CORP	Stock-Industrials	0.31%	—	—
50	APH	Amphenol Corp-cl A	Stock-Tech	0.31%	—	—

1–50 of 885

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+17.2%

Based on 51% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.87
Alpha: -1.9%
Max Drawdown: -8.8%
Annualized Perf: +16%
Batting Avg vs S&P: +39.4%
Sortino: +2.25
Stutzer: +0.34
Treynor: +0.18
Sterling: +1.03
Calmar: +1.81
Information Ratio: -0.59
Tracking Error: +7.9%
Stdev Down: +7%
Winning Months %: +63.6%
Losing Months %: +36.4%
Best 12 Months: +33.3%
Worst 12 Months: +9%
Efficiency Ratio: +0.45
Sharpe: +1.14
Stdev Sectors: +6.1%
Skewness: +0.1
Kurtosis: -0.66
Upside Potential: +4.01

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	889	$1.1B	100	1G0085J2CSGS 3.875 09-15-28 3BUSE Top holdings2026-03-31 1.G0085J 2.CSGS 3.875 09-15-28 3.BUSE 4.AES 5.EG 6.FSUN 7.OCFC 8.GRND 9.STNG 10.HUBB
2025-12-31	663	$1.1B	99	1G0085J2CSGS 3.875 09-15-28 3CVNA Top holdings2025-12-31 1.G0085J 2.CSGS 3.875 09-15-28 3.CVNA 4.BUSE 5.KWY 6.SKIN 7.XOP 8.EG 9.KSPI 10.IWM
2025-09-30	251	$1.2B	100	1G0085J2CVNA 3MSFT Top holdings2025-09-30 1.G0085J 2.CVNA 3.MSFT 4.NVDA 5.KWY 6.SKIN 7.BUSE 8.GOOGL 9.AAPL 10.EG
2025-06-30	206	$974.3M	0	1G0085J2CVNA 3KWY Top holdings2025-06-30 1.G0085J 2.CVNA 3.KWY 4.EG 5.SKIN 6.TXNM 5.75 06-01-54 7.BUSE 8.KMPR 9.G39637 10.MSFT
2025-03-31	238	$2.5B	100	1G0085J2MSFT 3AMZN Top holdings2025-03-31 1.G0085J 2.MSFT 3.AMZN 4.AAPL 5.ATSG 3.875 08-15-29 6.NVDA 7.STLD 8.GOOGL 9.V 10.UNH
2024-12-31	227	$1.1B	0	1G0085J2MSFT 3NVDA Top holdings2024-12-31 1.G0085J 2.MSFT 3.NVDA 4.AMZN 5.ATSG 3.875 08-15-29 6.GOOGL 7.AAPL 8.CVNA 9.NXE 10.PLUS
2024-09-30	149	$1.8B	0	1TLN 2GOOGL 3BRK-A Top holdings2024-09-30 1.TLN 2.GOOGL 3.BRK-A 4.NVDA 5.LBRDK 6.POH3 7.FOX 8.NWSA 9.G2415A 10.LBTYA
2024-06-30	421	$1.4B	0	1X 5 11-01-26 2GOOGL 3POH3 Top holdings2024-06-30 1.X 5 11-01-26 2.GOOGL 3.POH3 4.LBRDK 5.NWSA 6.FOX 7.ICLR 8.AMAT 9.BRK-A 10.LBTYA
2024-03-31	486	$1.4B	0	1GOOGL 2LBTYA 3LBRDK Top holdings2024-03-31 1.GOOGL 2.LBTYA 3.LBRDK 4.POH3 5.G0085J 6.UAA 7.GDX 8.NWSA 9.AMAT 10.BRK-A
2023-12-31	416	$749.5M	0	1SPY 2MSFT 3AMZN Top holdings2023-12-31 1.SPY 2.MSFT 3.AMZN 4.NVDA 5.TSM 6.VZ 7.PTC 8.OMC 9.SYK 10.AAPL
2023-09-30	350	$720.7M	0	1NEM 2ROP 3DHR Top holdings2023-09-30 1.NEM 2.ROP 3.DHR 4.LNG 5.MU 6.LULU 7.LIN 8.FCX 9.TECK 10.CRH
2023-06-30	469	$912.3M	0	1G2415A2SPY 3AZNN Top holdings2023-06-30 1.G2415A 2.SPY 3.AZNN 4.XLI 5.AAPL 6.SYK 7.G39637 8.CPA 9.ROP 10.VRTX
2023-03-31	378	$660.5M	0	1SPY2G2415A3QQQ Top holdings2023-03-31 1.SPY 2.G2415A 3.QQQ 4.AMLP 5.HAE 6.ENZB 7.UNH 8.G39637 9.ALC 10.VRNA
2022-12-31	378	$1.1B	0	1SPY 2RSP 3XLI Top holdings2022-12-31 1.SPY 2.RSP 3.XLI 4.QQQ 5.ICLN 6.VNQ 7.XLE 8.ITA 9.XHE 10.AVA
2022-09-30	313	$963.5M	0	1SPY 2XLI 3RSP Top holdings2022-09-30 1.SPY 2.XLI 3.RSP 4.QQQ 5.XLP 6.VNQ 7.ICLN 8.FINX 9.ITA 10.HAE
2022-06-30	443	$1.0B	0	1SPY 2XLI 3XLP Top holdings2022-06-30 1.SPY 2.XLI 3.XLP 4.IHI 5.QQQ 6.FINX 7.ICLN 8.VNQ 9.EHC 10.RMD
2022-03-31	516	$899.1M	0	1SPY 2IGV 3IHI Top holdings2022-03-31 1.SPY 2.IGV 3.IHI 4.XLI 5.ITA 6.XLP 7.QQQ 8.XLB 9.LIN 10.VLU
2021-12-31	389	$985.5M	0	1SPY 2XLP 3EWU Top holdings2021-12-31 1.SPY 2.XLP 3.EWU 4.IHI 5.XLB 6.XLI 7.ICLN 8.ITA 9.FINX 10.BIO
2021-09-30	418	$761.7M	0	1DELL 2ZD 3SE Top holdings2021-09-30 1.DELL 2.ZD 3.SE 4.T 5.IP 6.RXNEUR 7.UNH 8.CTAS 9.PSA 10.PH
2021-06-30	282	$558.5M	100	1SPY 2NSC 3COST Top holdings2021-06-30 1.SPY 2.NSC 3.COST 4.TU 5.XLF 6.50540R 7.UNH 8.VOD 9.AMT 10.HUM
2021-03-31	261	$322.3M	100	1VOD 2TU 3WST Top holdings2021-03-31 1.VOD 2.TU 3.WST 4.CRL 5.FIS 6.BIO 7.PLTEUR 8.CVS 9.AMT 10.TCOM
2020-12-31	302	$800.7M	100	1TU 2NSC 3PKG Top holdings2020-12-31 1.TU 2.NSC 3.PKG 4.PXDEUR 5.VOD 6.OXY-WS 7.EWZ 8.QGEN 9.ATVIEUR 10.KO
2020-09-30	352	$728.9M	100	1SPY 2QQQ 3ZM Top holdings2020-09-30 1.SPY 2.QQQ 3.ZM 4.FTV 5.VOD 6.XHB 7.AEP 8.KDP 9.PBCTEUR 10.TU
2020-06-30	164	$415.5M	100	1BGCPEUR 2FBP 3SPY Top holdings2020-06-30 1.BGCPEUR 2.FBP 3.SPY 4.OSG 5.OFG 6.CB 7.PYPL 8.GDXJ 9.JPM 10.TRV
2020-03-31	84	$173.4M	100	1BPOP 2FBP 3BGCPEUR Top holdings2020-03-31 1.BPOP 2.FBP 3.BGCPEUR 4.TU 5.VOD 6.OFG 7.OSG 8.UNUSD 9.PGR 10.SJR-BEUR
2019-12-31	130	$554.5M	—	1G0177J2MDCOUSD 3DLR Top holdings2019-12-31 1.G0177J 2.MDCOUSD 3.DLR 4.IACIEUR 5.N47279 6.WBC1EUR 7.WCGEUR 8.UTXZ 9.BAC 10.ACIA

Holding changes this quarter

Position changes disclosed by Mirabella Financial Services LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ads Tec Energy PLC	+2.8%	+22.39%	Add
2	AES	Aes CORP	+2.1%	+3055.59%	Add
3	FSUN	Firstsun Capital Bancorp	+1%	+176.62%	Add
4	STNG	Scorpio Tankers Inc.	+0.7%	+1865.85%	Add
5	FIVE	Five Below	+0.4%	+642.05%	Add
6	UNIT	Uniti Group INC	+0.4%	+2004.59%	Add
7	LAUR	Laureate Education INC	-0.3%	-71.50%	Trim
8	MSFT	Microsoft CORP	-0.4%	-88.42%	Trim
9	NVDA	Nvidia CORP	-0.4%	-89.59%	Trim
10	OMC	Omnicom Group	-0.4%	-93.65%	Trim
11	RSI	Rush Street Interactive INC	-0.4%	-95.66%	Trim
12	AMZN	Amazon.com INC	-0.4%	-91.98%	Trim
13	VZ	Verizon Communications INC	-0.5%	-95.36%	Trim
14	BANC	Banc Of California INC	-0.6%	-96.78%	Trim
15	GOOG	Alphabet Inc-cl C	-0.8%	-64.58%	Trim
16	AXS	AXIS Capital Holdings Limited	-0.8%	-93.98%	Trim
17	CSGS 3.875 09-15-28	Csg Systems Internationa	-1.5%	-12.38%	Trim
18	CVNA	Carvana Co	—	EXIT	Sold out
19	KWY	Kingsway CORP	—	EXIT	Sold out
20	SKIN	Skinhealth Systems INC	—	EXIT	Sold out
21	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
22	KSPI	Jsc Kaspi.kz Adr	—	EXIT	Sold out
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
25	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
26	MXCT	Maxcyte INC	—	EXIT	Sold out
27	DKNG	Draftkings Inc-cl A	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	LQDA	Liquidia CORP	—	EXIT	Sold out
32	GRND	Grindr INC	—	NEW	New buy
33	HUBB	Hubbell INC	—	NEW	New buy
34	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
35	MRVI	Maravai Lifesciences Hldgs-a	—	EXIT	Sold out
36	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	PCAR	Paccar INC	—	EXIT	Sold out
39	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
40	DG	Dollar General CORP	—	NEW	New buy
41	ALLE	Allegion plc	—	EXIT	Sold out
42	AME	Ametek INC	—	NEW	New buy
43	ECHO	Echostar Corp-a	—	NEW	New buy
44	TDAY	USA Today Co INC	—	NEW	New buy
45	DAN	Dana INC	—	NEW	New buy
46	KOF	Coca-cola Femsa Sab-sp Adr	—	NEW	New buy
47	✓	Inter And Co INC Cl A	—	NEW	New buy
48	VST	Vistra CORP	—	NEW	New buy
49	TDS	Telephone And Data Systems	—	NEW	New buy
50	SHOO	Steven Madden LTD	—	NEW	New buy