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CIK: 0001593038
Total reported value
$548.0M
$548.0M
113 檔
43.5%
According to the latest 13F quarterly dataset, Coyle Financial Counsel LLC managed an equity portfolio of $548.0M at the end of Q1 2026, spanning 113 distinct U.S. exchange-listed positions.
Coyle Financial Counsel LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 9 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.53% | +0.24% | +5.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.50% | -0.35% | +1.70% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.67% | -0.80% | +4.25% | |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 6.75% | +0.92% | +0.57% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.92% | +0.70% | +5.51% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.30% | -0.55% | +4.48% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.76% | +0.05% | +6.19% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.23% | — | +3.05% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.90% | -0.46% | +2.20% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.23% | -0.37% | +1.78% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.02% | -2.07% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.30% | -0.16% | +14.98% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.44% | -0.09% | -0.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.07% | -1.53% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.01% | +0.34% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.16% | -0.14% | -1.30% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.07% | +6.99% | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.92% | +0.02% | -1.37% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.03% | +5.32% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.77% | -0.07% | -1.25% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.08% | +8.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | +1.75% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.09% | +10.98% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.50% | -0.06% | -0.38% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | -0.02% | -1.76% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | +8.33% | |
| 27 | CLH | Clean Harbors Inc | Stock-Industrials | 0.46% | -0.14% | -7.41% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.38% | -0.06% | -0.06% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.01% | -1.99% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | — | -0.07% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | -4.23% | |
| 32 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.31% | -0.04% | -11.42% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.30% | -0.07% | -9.62% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.30% | -0.07% | -61.25% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | +7.20% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.04% | -6.55% | |
| 37 | KEX | Kirby CORP | Stock-Industrials | 0.25% | -0.04% | -14.12% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.06% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.01% | +2.93% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +2.99% | |
| 41 | KNX | Knight-swift Transportation | Stock-Industrials | 0.23% | +0.02% | +96.63% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.23% | -0.11% | -12.45% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.21% | +0.12% | -13.40% | |
| 44 | RBA | Rb Global Inc | Stock-Industrials | 0.21% | — | -9.13% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.07% | +1.83% | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.19% | — | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.19% | +0.02% | -9.60% | |
| 48 | HQY | Healthequity Inc | Stock-Healthcare | 0.19% | +0.05% | -16.17% | |
| 49 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.18% | +0.03% | — | |
| 50 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.18% | -0.02% | -5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +1.70% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.4% | +0.57% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +6.19% | Add |
| 4 | DFAI | Dimensional International Co | +0.3% | +14.98% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.2% | +4.25% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.48% | Add |
| 7 | KNX | Knight-swift Transportation | +0.1% | +96.63% | Add |
| 8 | CLH | Clean Harbors Inc | +0.1% | -7.41% | Trim |
| 9 | VUSB | Vanguard Ultra Short Bond Et | 0% | +2.20% | Add |
| 10 | CAT | Caterpillar Inc | 0% | +1.83% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +32.37% | Add |
| 12 | PWR | Quanta Services Inc | 0% | +8.29% | Add |
| 13 | DELL | Dell Technologies -c | 0% | -13.40% | Trim |
| 14 | WMT | Walmart Inc | 0% | +9.22% | Add |
| 15 | COKE | Coca-cola Consolidated Inc | 0% | +0.26% | Add |
| 16 | FANG | Diamondback Energy Inc | 0% | -14.29% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | -0.40% | Trim |
| 18 | DFIC | Dimensional International Co | 0% | -1.30% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.33% | Add |
| 20 | ATI | Ati Inc | 0% | +1.70% | Add |
| 21 | CVX | Chevron CORP | 0% | -12.43% | Trim |
| 22 | INTC | Intel CORP | 0% | +6.77% | Add |
| 23 | TJX | Tjx Companies Inc | 0% | +11.82% | Add |
| 24 | CME | Cme Group Inc | 0% | +7.02% | Add |
| 25 | MPWR | Monolithic Power Systems Inc | 0% | +1.16% | Add |
| 26 | GEV | GE Vernova Inc | 0% | -14.42% | Trim |
| 27 | KEX | Kirby CORP | 0% | -14.12% | Trim |
| 28 | MRVL | Marvell Technology Inc | 0% | +1.94% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -0.07% | Trim |
| 30 | MCD | Mcdonald's CORP | 0% | +1.40% | Add |
| 31 | UNP | Union Pacific CORP | 0% | +0.46% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | — | +3.05% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | — | +10.98% | Add |
| 34 | IDXX | Idexx Laboratories Inc | — | +5.74% | Add |
| 35 | MCK | Mckesson CORP | — | +1.85% | Add |
| 36 | LLY | Eli Lilly & Co | — | +21.58% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.99% | Add |
| 38 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 39 | ICSH | Ishares Ultra Short Duration | — | +2.83% | Add |
| 40 | SCZ | Ishares Msci Eafe Small-cap | — | -0.38% | Trim |
| 41 | HD | Home Depot Inc | — | +1.61% | Add |
| 42 | RTX | Rtx CORP | — | -1.96% | Trim |
| 43 | NFLX | Netflix Inc | — | +2.13% | Add |
| 44 | RGA | Reinsurance Group Of America | — | +1.97% | Add |
| 45 | ORLY | O'reilly Automotive Inc | — | +1.62% | Add |
| 46 | GL | Globe Life Inc | — | +2.18% | Add |
| 47 | WTFC | Wintrust Financial CORP | — | -0.27% | Trim |
| 48 | FMB | First Trust Managed Municipa | — | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | — | -14.92% | Trim |
| 50 | ANET | Arista Networks Inc | — | +5.97% | Add |
According to official SEC Form 13F filings, Coyle Financial Counsel LLC reported a total U.S. public equity portfolio value of $548.0M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, FBND) accounted for 43.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $871.0K
Top Position Liquidated / Trimmed
PNW
前期市值: $1.1M
During Q1 2026, Coyle Financial Counsel LLC's top holdings by market value included IVV (16.5%)、VEA (13.5%)、FBND (7.7%). The largest single position, IVV, represented 16.5% of total portfolio value.
In Q1 2026, Coyle Financial Counsel LLC made 117 total portfolio adjustments, initiating 8 new buys, adding to 54 positions, trimming 46 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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