FS
Financially Speaking Inc 13F Filings & Institutional Holdings (Q2 2026)
Financially Speaking IncCIK: 0002040901
Concentrated strategyMomentum followerLong-term holder
Total reported value
$20.6M
Reporting period: 2026-06-30 · Number of holdings: 105
Financially Speaking Inc disclosed 105 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $20.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.03
- Momentum
- 100
- Sector conviction
- 46.98
- Diversification
- 100
- Sizing Uniformity
- 47.78
Financially Speaking Inc's disclosed holdings carry a Herfindahl concentration index of 0.272 — mathematically equivalent to about 4 equally-sized positions, well below its 105 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 5.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 36.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FLDR
+0.0% $1.5K
Sold out RSP
Trim IEV
-70.0% -$951.0
Add JPST
0.0% $0.0
Unchanged SCHB
-1.1% -$753.0
Sold out SPY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 103 holdings (of 105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 36.64% | +0.01% | — | |
| 2 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 36.61% | +0.01% | +0.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.68% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.18% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | — | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 1.47% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | — | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | — | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.58% | — | — | |
| 14 | USB | US Bancorp | Stock-Financials | 0.56% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.40% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | — | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.36% | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | 0.34% | — | — | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | — | -1.07% | |
| 23 | LII | Lennox International Inc | Stock-Industrials | 0.30% | — | — | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | — | — | |
| 26 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.29% | — | — | |
| 27 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.26% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.24% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | — | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.21% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | — | — | |
| 33 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.21% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.18% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.17% | — | -0.41% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.15% | — | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.14% | — | — | |
| 42 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.13% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | — | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.11% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | — | |
| 49 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | IOT | Samsara Inc-cl A | Stock-Tech | 0.08% | — | — |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.6%
- Stdev
- +9.5%
- Beta
- +0.49
- Alpha
- +5.6%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.28
- Stutzer
- +0.46
- Treynor
- +0.31
- Sterling
- +1.09
- Calmar
- +3.65
- Information Ratio
- -0.43
- Tracking Error
- +9.7%
- Stdev Down
- +4.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +19%
- Worst 12 Months
- +12.8%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.57
- Stdev Sectors
- +7.7%
- Skewness
- -0.16
- Kurtosis
- -0.45
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financially Speaking Inc's most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Msci Germany ETF (EWG); Sold out: Vanguard Ftse Developed ETF (VEA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLDR | Fidelity Low Durat Fact ETF | 0% | +0.02% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | 0% | — | Unchanged |
| 3 | SCHB | Schwab US Broad Market ETF | — | -1.07% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 5 | SCHG | Schwab US Large-cap Growth | — | -52.94% | Trim |
| 6 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 7 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 8 | SHLD | Global X Defense Tech ETF | — | -0.41% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 10 | EQWL | Invesco S&p 100 Equal Weight | — | EXIT | Sold out |
| 11 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 12 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 13 | SIL | Global X Silver Miners ETF | — | EXIT | Sold out |
| 14 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 15 | IVLU | Ishares Msci International V | — | EXIT | Sold out |
| 16 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 17 | ALLE | Allegion plc | — | — | Unchanged |
| 18 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | APA | Apa CORP | — | — | Unchanged |
| 21 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 22 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 23 | WVVI | Willamette Valley Vineyards | — | — | Unchanged |
| 24 | F | Ford Motor Co | — | — | Unchanged |
| 25 | UUUU | Energy Fuels Inc | — | — | Unchanged |
| 26 | ✓ | Critical Metals CORP | — | — | Unchanged |
| 27 | PHIN | Phinia Inc | — | — | Unchanged |
| 28 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 29 | SLV | Ishares Silver Trust | — | — | Unchanged |
| 30 | T | At&t Inc | — | — | Unchanged |
| 31 | HIMS | Hims & Hers Health Inc | — | — | Unchanged |
| 32 | MDT | Medtronic plc | — | — | Unchanged |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | — | — | Unchanged |
| 34 | SBUX | Starbucks CORP | — | — | Unchanged |
| 35 | RCAT | Red Cat Holdings Inc | — | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 37 | BTC | Grayscale Bitcoin Mini ETF | — | — | Unchanged |
| 38 | COTY | Coty Inc-cl A | — | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 40 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 45 | HD | Home Depot Inc | — | — | Unchanged |
| 46 | RTX | Rtx CORP | — | — | Unchanged |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | — | — | Unchanged |
| 48 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 49 | INTC | Intel CORP | — | — | Unchanged |
| 50 | LIN | Linde plc | — | — | Unchanged |
1–50 of 114
Filing History
FAQ
What is Financially Speaking Inc and what type of investor is it?
Financially Speaking Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $20.6M, spread across 105 disclosed positions.
What are Financially Speaking Inc's largest equity positions?
Based on the latest 13F filing, Financially Speaking Inc's top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $7.5M (36.6%)
2. Fidelity Low Durat Fact ETF (FLDR) — $7.5M (36.6%)
3. Palantir Technologies Inc-a (PLTR) — $757.1K (3.7%)
4. Ss Spdr S&p Dividend ETF (SDY) — $449.8K (2.2%)
5. Nvidia CORP (NVDA) — $438.6K (2.1%)
What changes did Financially Speaking Inc make in its most recent portfolio filing?
In the latest reported quarter, Financially Speaking Inc made 16 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Msci Germany ETF (EWG); Sold out: Vanguard Ftse Developed ETF (VEA)
What sectors does Financially Speaking Inc focus on?
Financially Speaking Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Energy: 12.6%
• Health Care: 11.9%
• Consumer Staples: 11.3%
• Industrials: 9.1%
• Consumer Discretionary: 7.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Financially Speaking Inc returned an annualized 15.5% over the trailing 18 months — outperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 71 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its SCHG position for two straight quarters, cutting it by $7.6M while still holding $467.0.
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