PF
Presper Financial Architects, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Presper Financial Architects, LLCCIK: 0002066674
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$191.7M
Reporting period: 2026-06-30 · Number of holdings: 55
Presper Financial Architects, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.7M and a quarterly turnover rate of 16.0%.
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Personality snowflake
- Concentration
- 39.36
- Portfolio Stability
- 15.98
- Momentum
- 100
- Sector conviction
- 83.49
- Diversification
- 100
- Sizing Uniformity
- 78.8
Presper Financial Architects, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 55 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 2.12), 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 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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 XLK
-2.6% $9.0M
Trim FBND
+0.7% $113.5K
Trim AGG
-68.5% -$991.2K
Add CGNG
+0.0% $2.8M
Trim EFA
+1.6% $1.2M
Trim MAGS
-0.0% $2.2M
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 | XLK | Ss Technology Select Sector | ETF-Tech | 16.54% | +3.04% | -2.65% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 14.70% | -1.97% | +0.69% | |
| 3 | MAGS | Roundhill Magnificent Seven | ETF-Other | 11.41% | -0.30% | -0.02% | |
| 4 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 11.04% | -0.16% | +0.04% | |
| 5 | CGNG | Cap Group New Geography Eq | ETF-Other | 9.26% | +0.37% | +0.04% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.61% | -0.36% | +1.64% | |
| 7 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 6.80% | +0.24% | -0.15% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.96% | +0.19% | +303.96% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | +0.15% | +0.52% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.05% | -3.71% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.10% | -8.53% | |
| 12 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.99% | +0.05% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | -1.05% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.01% | -0.19% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.65% | -0.23% | -22.38% | |
| 16 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.45% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | -0.05% | +2.95% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.04% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.15% | -0.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.18% | -26.77% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.03% | +2.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.03% | -6.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +0.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +3.70% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -0.16% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.62% | -68.54% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | -1.04% | |
| 29 | CGGO | Cap Group Global Growth | ETF-Other | 0.20% | — | -8.13% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.14% | -5.40% | |
| 31 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.20% | -0.01% | -5.95% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.18% | +0.18% | NEW | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +0.98% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.18% | +0.18% | NEW | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | +3.78% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | +3.18% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.16% | — | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.15% | -0.03% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.14% | -0.01% | +0.24% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.01% | +6.67% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.04% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | -0.03% | -19.61% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.12% | -0.02% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.12% | -0.02% | +5.31% | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.12% | — | — | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.12% | -0.01% | +1.58% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.12% | -0.02% | +0.16% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.12% | +0.12% | NEW | |
| 50 | TKR | Timken Co | Stock-Industrials | 0.12% | +0.12% | NEW |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+14.3%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- +1.1%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +46.2%
- Sortino
- +3.18
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +3.57
- Information Ratio
- -0.62
- Tracking Error
- +4.3%
- Stdev Down
- +4.8%
- Winning Months %
- +69.2%
- Losing Months %
- +30.8%
- Best 12 Months
- +17.4%
- Worst 12 Months
- +14.3%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +13.6%
- Skewness
- +0.37
- Kurtosis
- +0.5
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Presper Financial Architects, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); Sold out: Verizon Communications Inc (VZ); New buy: Applied Materials Inc (AMAT); New buy: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +3% | -2.65% | Trim |
| 2 | CGNG | Cap Group New Geography Eq | +0.4% | +0.04% | Add |
| 3 | FSMD | Fidelity Small-mid Multifact | +0.2% | -0.15% | Trim |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +303.96% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.52% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 9 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 10 | TKR | Timken Co | +0.1% | NEW | New buy |
| 11 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 12 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | NEW | New buy |
| 14 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | — | Unchanged |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.04% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +3.78% | Add |
| 17 | IBM | Intl Business Machines CORP | 0% | -0.19% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +6.67% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | -1.05% | Trim |
| 20 | HBAN | Huntington Bancshares Inc | — | — | Unchanged |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | -0.16% | Trim |
| 23 | CGGO | Cap Group Global Growth | — | -8.13% | Trim |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | — | — | Unchanged |
| 25 | XAR | Ss Spdr S&p Aerospace Def | — | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.70% | Add |
| 27 | TCAF | T Rowe Prc Cap Appreciation | 0% | -5.95% | Trim |
| 28 | PGR | Progressive CORP | 0% | +0.24% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +0.98% | Add |
| 30 | YUM | Yum! Brands Inc | 0% | +1.58% | Add |
| 31 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | +0.62% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +0.16% | Add |
| 34 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 35 | TJX | Tjx Companies Inc | 0% | +5.31% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -19.61% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | +2.33% | Add |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -6.06% | Trim |
| 39 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | +3.18% | Add |
| 41 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 43 | AAPL | Apple Inc | -0.1% | -3.71% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +2.95% | Add |
| 45 | META | Meta Platforms Inc-class A | -0.1% | -21.77% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.1% | -8.53% | Trim |
| 47 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 49 | T | At&t Inc | -0.1% | -5.40% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.2% | -0.18% | Trim |
1–50 of 58
Filing History
FAQ
What is Presper Financial Architects, LLC and what type of investor is it?
Presper Financial Architects, LLC 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 $191.7M, spread across 55 disclosed positions.
What are Presper Financial Architects, LLC's largest equity positions?
Based on the latest 13F filing, Presper Financial Architects, LLC's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $31.7M (16.5%)
2. Fidelity Total Bond ETF (FBND) — $28.2M (14.7%)
3. Roundhill Magnificent Seven (MAGS) — $21.9M (11.4%)
4. Cap Group Small And Mid Cap (CGMM) — $21.2M (11.0%)
5. Cap Group New Geography Eq (CGNG) — $17.8M (9.3%)
What changes did Presper Financial Architects, LLC make in its most recent portfolio filing?
In the latest reported quarter, Presper Financial Architects, LLC made 48 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); Sold out: Verizon Communications Inc (VZ); New buy: Applied Materials Inc (AMAT); New buy: Amphenol Corp-cl A (APH)
What sectors does Presper Financial Architects, LLC focus on?
Presper Financial Architects, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.3%
• Financials: 13.6%
• Consumer Staples: 11.0%
• Communication Services: 8.2%
• Utilities: 5.4%
• Energy: 5.0%
Investment Profile
Presper Financial Architects, LLC returned an annualized 15.8% over the trailing 13 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 46% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its FSMD position over the past two quarters (+$9.9M, now $13.0M), while trimming QUS over the same stretch (-$12.6M, still holding $1.3M).
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