CIK: 0001844393
Total reported value
$219.3M
Reporting period: 2026-03-31 · Number of holdings: 151
Financial Avengers, Inc. disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.3M and a quarterly turnover rate of 15.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Financial Avengers, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add JNJ
-4.8% $1.3M
Add VZ
+8.7% $1.4M
Trim GOOG
-8.8% -$4.2M
Trim AXP
-3.5% -$3.0M
Trim NVDA
-8.2% -$4.7M
Trim SHOP
+0.4% -$2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.12% | -0.61% | -8.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.16% | -0.36% | -3.82% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.95% | -0.01% | -3.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.62% | -0.75% | -8.78% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.94% | +0.29% | -2.25% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.02% | +0.03% | -4.07% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.25% | +1.06% | -4.76% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.08% | -0.71% | -3.54% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.80% | -0.23% | -4.31% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.46% | -0.03% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.57% | -0.55% | +0.42% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 2.49% | +0.82% | +8.65% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | +0.28% | +0.73% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.37% | +0.46% | +12.47% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | -0.12% | +0.57% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.05% | +0.45% | +15.57% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | +0.27% | -0.77% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | +0.39% | +7.47% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | -0.09% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.95% | -0.25% | +1.89% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.14% | -15.71% | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.84% | +0.13% | +6.61% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.69% | +0.01% | -0.58% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | +0.03% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.09% | -9.94% | |
| 26 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 0.51% | — | -8.49% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.01% | +0.72% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | -0.05% | -24.51% | |
| 29 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.15% | +0.03% | +57.47% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.03% | -0.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | -2.60% | |
| 32 | GE | General Electric | Stock-Industrials | 0.11% | +0.01% | +0.12% | |
| 33 | GEV | GE Vernova INC | Stock-Industrials | 0.10% | +0.03% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.09% | +0.02% | +0.76% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | -0.01% | +0.15% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | +0.01% | +0.60% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | -0.01% | +0.68% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | +0.72% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +9.79% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.05% | +0.02% | +0.13% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +0.62% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +0.81% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | +0.01% | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | -0.01% | +0.73% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +0.18% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -1.09% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -6.09% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | -0.01% | -13.91% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+22.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 151 | $219.3M | 15 | |
| 2025-12-31 | 145 | $244.0M | 7 | |
| 2025-09-30 | 140 | $232.5M | 22 | |
| 2025-06-30 | 141 | $215.4M | 0 | |
| 2025-03-31 | 150 | $197.4M | 100 | |
| 2024-12-31 | 161 | $212.0M | 0 | |
| 2024-09-30 | 177 | $203.2M | 0 | |
| 2024-06-30 | 156 | $188.4M | 0 | |
| 2024-03-31 | 153 | $189.0M | 0 | |
| 2023-12-31 | 179 | $166.3M | 0 | |
| 2023-09-30 | 179 | $149.6M | 0 | |
| 2023-06-30 | 159 | $151.2M | 0 | |
| 2023-03-31 | 183 | $130.6M | 0 | |
| 2022-12-31 | 189 | $122.2M | 0 | |
| 2022-09-30 | 149 | $122.3M | 0 | |
| 2022-06-30 | 158 | $123.3M | 0 | |
| 2022-03-31 | 157 | $159.8M | 0 | |
| 2021-12-31 | 164 | $163.0M | 0 | |
| 2021-09-30 | 160 | $149.6M | 0 | |
| 2021-06-30 | 158 | $147.6M | 95 | |
| 2021-03-31 | 159 | $133.5M | 17 | |
| 2020-12-31 | 165 | $122.0M | 0 |
Financial Avengers, Inc.'s most significant position changes for 2026-03-31: Sold out: Abbott Laboratories (ABT); New buy: Ishares Esg Aware US Aggrega (EAGG); New buy: Ishares Esg Aware 40/60 Mode (EAOM); Sold out: General Motors Co (GM); New buy: Ishares U.s. Aerospace & Def (ITA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | -4.76% | Trim |
| 2 | VZ | Verizon Communications INC | +0.8% | +8.65% | Add |
| 3 | USIG | Ishares Broad Usd Investment | +0.5% | +12.47% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +15.57% | Add |
| 5 | PFE | Pfizer INC | +0.4% | +7.47% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.25% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +0.73% | Add |
| 8 | SBUX | Starbucks CORP | +0.3% | -0.77% | Trim |
| 9 | KVUE | Kenvue INC | +0.1% | +6.61% | Add |
| 10 | SCHW | Schwab (charles) CORP | 0% | -4.07% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 12 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 13 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | +57.47% | Add |
| 14 | COST | Costco Wholesale CORP | 0% | -0.65% | Trim |
| 15 | GLW | Corning INC | 0% | +0.13% | Add |
| 16 | T | At&t INC | 0% | +0.76% | Add |
| 17 | MMM | 3m Co | 0% | -0.58% | Trim |
| 18 | GILD | Gilead Sciences INC | 0% | +0.60% | Add |
| 19 | GE | General Electric | 0% | +0.12% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 21 | RYCEY | Rolls-royce Holdings-sp Adr | — | -8.49% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | — | -2.60% | Trim |
| 23 | AAPL | Apple INC | 0% | -3.83% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | +0.72% | Add |
| 25 | ADP | Automatic Data Processing | 0% | +0.68% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +0.15% | Add |
| 27 | TIC | Tic Solutions INC | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.72% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | -13.91% | Trim |
| 30 | HAPN | Happen INC | 0% | — | Unchanged |
| 31 | UNH | Unitedhealth Group INC | 0% | +0.73% | Add |
| 32 | AMD | Advanced Micro Devices | -0.1% | -24.51% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | -0.1% | -9.94% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | +0.57% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.71% | Trim |
| 37 | BAC | Bank Of America CORP | -0.2% | -4.31% | Trim |
| 38 | ADBE | Adobe INC | -0.3% | +1.89% | Add |
| 39 | AMZN | Amazon.com INC | -0.4% | -3.82% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -0.03% | Trim |
| 41 | SHOP | Shopify INC - Class A | -0.6% | +0.42% | Add |
| 42 | NVDA | Nvidia CORP | -0.6% | -8.17% | Trim |
| 43 | AXP | American Express Co | -0.7% | -3.54% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.8% | -8.78% | Trim |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 47 | EAOM | Ishares Esg Aware 40/60 Mode | — | NEW | New buy |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 50 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-04 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001973967
Total reported value
$219.4M
124 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001609021
Total reported value
$219.2M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002013703
Total reported value
$219.4M
112 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001131181
Total reported value
$946.7M
105 stks
2026-03-31
5 of the top 5 holdings overlap, including Berkshire Hathaway Inc-cl B
CIK 0000003520
Total reported value
$22.8B
525 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000016972
Total reported value
$3.2B
269 stks
2023-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Alphabet Inc-cl C