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James Reed Financial Services, Inc. — 13F Filing & Top Stock Positions (Q2 2026)
James Reed Financial Services, Inc.CIK: 0001911052
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$131.0M
Reporting period: 2026-06-30 · Number of holdings: 19
James Reed Financial Services, Inc. disclosed 19 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 72.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 83.96
James Reed Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 19 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 1.60), 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.
Sector classification currently covers about 5% 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 CGGE
+0.9% $3.0M
Trim JEPQ
+0.7% $2.7M
Trim SIZE
-0.1% $3.1M
Add AIQ
-3.1% $515.0K
New buy AMD
New buy SNDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 22.30% | -0.33% | -0.05% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 22.21% | +0.03% | -1.33% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 19.90% | -0.35% | +0.67% | |
| 4 | CGGE | Cap Group Global Eq | ETF-Other | 15.91% | +0.43% | +0.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.84% | -0.13% | +300.06% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.48% | +0.25% | -3.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.01% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.12% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -0.42% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.02% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.31% | — | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.23% | — | -2.82% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.19% | +0.19% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.16% | +0.16% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19%
- Stdev
- +11.8%
- Beta
- +0.87
- Alpha
- +0.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.73
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +3.44
- Information Ratio
- -0.75
- Tracking Error
- +2.8%
- Stdev Down
- +6.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +15.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.44
- Stdev Sectors
- +20.3%
- Skewness
- -0.25
- Kurtosis
- +0.3
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
James Reed Financial Services, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Sandisk CORP (SNDK); Add: Cap Group Global Eq (CGGE) — shares +0.92%; Add: JPM Nasdaq Equity Premium (JEPQ) — shares +0.67%; Trim: Ishares Msci USA Size Factor (SIZE) — shares -0.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGE | Cap Group Global Eq | +0.4% | +0.92% | Add |
| 2 | AIQ | Global X Art Intel & Tech | +0.3% | -3.06% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 5 | VV | Vanguard Large-cap ETF | 0% | -1.33% | Trim |
| 6 | AAPL | Apple Inc | 0% | — | Unchanged |
| 7 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | — | -0.42% | Trim |
| 9 | MMM | 3m Co | — | — | Unchanged |
| 10 | VONG | Vanguard Russell 1000 Growth | — | -2.82% | Trim |
| 11 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | PGR | Progressive CORP | 0% | — | Unchanged |
| 14 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | VO | Vanguard Mid-cap ETF | -0.1% | +300.06% | Add |
| 18 | SIZE | Ishares Msci USA Size Factor | -0.3% | -0.05% | Trim |
| 19 | JEPQ | JPM Nasdaq Equity Premium | -0.4% | +0.67% | Add |
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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.
Filing History
FAQ
What is James Reed Financial Services, Inc. and what type of investor is it?
James Reed Financial Services, 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 $131.0M, spread across 19 disclosed positions.
What are James Reed Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, James Reed Financial Services, Inc.'s top holdings by market value are:
1. Ishares Msci USA Size Factor (SIZE) — $29.2M (22.3%)
2. Vanguard Large-cap ETF (VV) — $29.1M (22.2%)
3. JPM Nasdaq Equity Premium (JEPQ) — $26.1M (19.9%)
4. Cap Group Global Eq (CGGE) — $20.8M (15.9%)
5. Vanguard Mid-cap ETF (VO) — $16.8M (12.8%)
What changes did James Reed Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, James Reed Financial Services, Inc. made 10 notable position adjustments: 2 new positions were initiated, 3 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Sandisk CORP (SNDK); Add: Cap Group Global Eq (CGGE) — shares +0.92%; Add: JPM Nasdaq Equity Premium (JEPQ) — shares +0.67%; Trim: Ishares Msci USA Size Factor (SIZE) — shares -0.05%
What sectors does James Reed Financial Services, Inc. focus on?
James Reed Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.3%
• Financials: 20.2%
• Industrials: 6.2%
• Health Care: 5.1%
• Energy: 4.4%
• Consumer Discretionary: 3.8%
Investment Profile
James Reed Financial Services, Inc. returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 60.3% of the portfolio concentrated in Information Technology.
It has added to its AMGN position over the past two quarters (+$31.5K, now $327.7K), while trimming XOM over the same stretch (-$285.7K, still holding $280.7K).
Peer Institutions
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RI
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EW
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Developer Access
Access James Reed Financial Services, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/james-reed-financial-services-incCLI
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