TC
Treasure Coast Financial Planning's 13F Portfolio ($205.0M, Q2 2026)
Treasure Coast Financial PlanningCIK: 0001911307
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$205.0M
Reporting period: 2026-06-30 · Number of holdings: 48
Treasure Coast Financial Planning disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $205.0M and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 31.53
- Portfolio Stability
- 9.6
- Momentum
- 100
- Sector conviction
- 56.31
- Diversification
- 96
- Sizing Uniformity
- 83.14
Treasure Coast Financial Planning's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 48 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 1.69), 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 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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 SPTM
-0.2% $4.8M
Add SPDW
+0.7% $2.8M
Trim GNR
+0.8% -$766.1K
Trim EMTL
-10.7% -$635.3K
Add FTHF
+7.8% $1.0M
New buy FEMB
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 18.42% | +1.46% | -0.18% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 13.69% | +0.69% | +0.72% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 6.94% | -0.29% | +1.35% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.69% | -0.15% | +3.13% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.11% | -0.36% | -0.82% | |
| 6 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 4.97% | -0.28% | +1.24% | |
| 7 | FLEE | Franklin Ftse Europe ETF | ETF-Other | 4.94% | +0.05% | -0.34% | |
| 8 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.01% | +0.03% | +6.44% | |
| 9 | GNR | State Street Spdr S&p Global | ETF-Other | 3.72% | -0.60% | +0.78% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.52% | -0.14% | +1.54% | |
| 11 | SPEU | State Street Spdr Portfolio | ETF-Other | 3.47% | +0.07% | +0.49% | |
| 12 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.16% | -0.15% | -0.39% | |
| 13 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 2.67% | -0.47% | -10.68% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.13% | +0.18% | — | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.88% | -0.05% | -0.08% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.80% | -0.01% | +0.54% | |
| 17 | FTHF | Ft Em Human Flourishing ETF | ETF-Other | 1.68% | +0.43% | +7.78% | |
| 18 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.31% | -0.02% | -3.37% | |
| 19 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | +0.12% | +5.06% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.06% | -2.94% | |
| 21 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.84% | -0.10% | -4.36% | |
| 22 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.68% | -0.10% | -7.40% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.05% | -0.52% | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.55% | — | +3.66% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.32% | -19.91% | |
| 26 | EMDM | First Trust Bbg Emer Mkt Dem | ETF-Other | 0.44% | +0.07% | -2.47% | |
| 27 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.41% | +0.41% | NEW | |
| 28 | LDRI | Ishrs Ib 1-5 Year Tips L ETF | ETF-Other | 0.39% | -0.10% | -14.78% | |
| 29 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.35% | -0.09% | -16.00% | |
| 30 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.21% | +0.07% | +57.24% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.20% | -0.01% | — | |
| 32 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.20% | -0.05% | -7.92% | |
| 33 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.19% | -0.02% | -7.16% | |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.19% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | -10.20% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.01% | -2.52% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.14% | +0.02% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.13% | +0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.12% | +0.12% | NEW | |
| 43 | FDD | First Trust Stoxx Europe | ETF-Other | 0.11% | — | +0.53% | |
| 44 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.11% | +0.11% | NEW | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | -4.88% | |
| 46 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.10% | +0.10% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.10% | NEW | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.10% | -0.21% | -62.50% |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15%
- Stdev
- +7.2%
- Beta
- +0.49
- Alpha
- +2.6%
- Max Drawdown
- -4%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.29
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.01
- Calmar
- +3.26
- Information Ratio
- -1.01
- Tracking Error
- +7.5%
- Stdev Down
- +3.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +19.9%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.72
- Stdev Sectors
- +8.9%
- Skewness
- -0.43
- Kurtosis
- -0.07
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $205.0M | 10 | ||
| 2026 Q1 | 48 | $194.3M | 9 | ||
| 2025 Q4 | 46 | $188.3M | 5 | ||
| 2025 Q3 | 44 | $179.3M | 12 | ||
| 2025 Q2 | 42 | $171.6M | 0 | ||
| 2025 Q1 | 40 | $161.3M | 0 | ||
| 2024 Q4 | 37 | $151.8M | 0 | ||
| 2024 Q3 | 35 | $162.0M | 0 | ||
| 2024 Q2 | 32 | $151.7M | 0 | ||
| 2024 Q1 | 34 | $152.9M | 0 | ||
| 2023 Q4 | 30 | $143.4M | 0 | ||
| 2023 Q3 | 31 | $144.0M | 0 | ||
| 2023 Q2 | 35 | $148.0M | 0 | ||
| 2023 Q1 | 38 | $143.0M | 0 | ||
| 2022 Q4 | 38 | $134.0M | 0 | ||
| 2022 Q3 | 32 | $124.6M | 0 | ||
| 2022 Q2 | 32 | $129.1M | 0 | ||
| 2022 Q1 | 33 | $130.4M | 0 | ||
| 2021 Q4 | 32 | $129.3M | 0 |
Holding changes this quarter
Treasure Coast Financial Planning's most significant position changes for 2026-06-30: New buy: First Trust Emerging Markets (FEMB); New buy: Manulife Financial CORP (MFC); New buy: Ft Vest Rising Dividend Achi (RDVI); Sold out: Spdr Gold Shares (GLD); Sold out: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1.5% | -0.18% | Trim |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.7% | +0.72% | Add |
| 3 | FTHF | Ft Em Human Flourishing ETF | +0.4% | +7.78% | Add |
| 4 | FEMB | First Trust Emerging Markets | +0.4% | NEW | New buy |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | Unchanged |
| 6 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | +5.06% | Add |
| 7 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 8 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 9 | FEZ | State Street Spdr Euro Stoxx | +0.1% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 11 | SPEU | State Street Spdr Portfolio | +0.1% | +0.49% | Add |
| 12 | EMDM | First Trust Bbg Emer Mkt Dem | +0.1% | -2.47% | Trim |
| 13 | DWX | State Street Spdr S&p Intern | +0.1% | +57.24% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -2.94% | Trim |
| 15 | FLEE | Franklin Ftse Europe ETF | +0.1% | -0.34% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -0.52% | Trim |
| 17 | LDUR | Pimco Enhanced Low Duration | 0% | +6.44% | Add |
| 18 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 19 | TSLA | Tesla Inc | 0% | -2.52% | Trim |
| 20 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 21 | EBND | State Street Spdr Bloomberg | — | +3.66% | Add |
| 22 | ELD | Wisdomtree Emrg Mkts Debt | — | — | Unchanged |
| 23 | FDD | First Trust Stoxx Europe | — | +0.53% | Add |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.54% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -4.88% | Trim |
| 27 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Unchanged |
| 29 | BKIE | Bny Mellon Intl Eqty ETF | 0% | -3.37% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -10.20% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | FTHI | Fthi/first Trust Exchange-tr | 0% | -7.16% | Trim |
| 33 | FTRI | First Trust Indxx Global Nat | -0.1% | -7.92% | Trim |
| 34 | FVD | First Trust Value Line Dvd | -0.1% | -0.08% | Trim |
| 35 | SPIP | Ss Spdr P Tips ETF | -0.1% | -16.00% | Trim |
| 36 | PEG | Public Service Enterprise Gp | -0.1% | EXIT | Sold out |
| 37 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 38 | LDRI | Ishrs Ib 1-5 Year Tips L ETF | -0.1% | -14.78% | Trim |
| 39 | GTO | Invesco Total Return Bond Et | -0.1% | -7.40% | Trim |
| 40 | LDRT | Ishares Ibond 1-5 Trea Lad | -0.1% | -4.36% | Trim |
| 41 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 43 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 44 | BOND | Pimco Active Bond Exchange-t | -0.1% | +1.54% | Add |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | +3.13% | Add |
| 46 | JPIB | Jpmorgan Intl Bnd ETF | -0.2% | -0.39% | Trim |
| 47 | WMT | Walmart Inc | -0.2% | -62.50% | Trim |
| 48 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | -0.3% | +1.24% | Add |
| 49 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.3% | +1.35% | Add |
| 50 | XOM | Exxon Mobil CORP | -0.3% | -19.91% | Trim |
1–50 of 53
Filing History
FAQ
What is Treasure Coast Financial Planning and what type of investor is it?
Treasure Coast Financial Planning 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 $205.0M, spread across 48 disclosed positions.
What are Treasure Coast Financial Planning's largest equity positions?
Based on the latest 13F filing, Treasure Coast Financial Planning's top holdings by market value are:
1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $37.8M (18.4%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $28.1M (13.7%)
3. Ss Spdrb B 3-12m T-bill ETF (BILS) — $14.2M (6.9%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $13.7M (6.7%)
5. Ss Spdr P St Term Tsy ETF (SPTS) — $10.5M (5.1%)
What changes did Treasure Coast Financial Planning make in its most recent portfolio filing?
In the latest reported quarter, Treasure Coast Financial Planning made 45 notable position adjustments: 5 new positions were initiated, 14 existing holdings were added to, 21 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Trust Emerging Markets (FEMB); New buy: Manulife Financial CORP (MFC); New buy: Ft Vest Rising Dividend Achi (RDVI); Sold out: Spdr Gold Shares (GLD); Sold out: Bank Of America CORP (BAC)
What sectors does Treasure Coast Financial Planning focus on?
Treasure Coast Financial Planning is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.0%
• Energy: 20.3%
• Financials: 14.3%
• Consumer Staples: 8.9%
• Utilities: 6.8%
• Health Care: 6.8%
Investment Profile
Treasure Coast Financial Planning returned an annualized 12.9% over the trailing 36 months — outperforming the S&P 500 by 2.6 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 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.0% of the portfolio concentrated in Information Technology.
It has added to its LDUR position over the past two quarters (+$3.9M, now $8.2M), while trimming TIPX over the same stretch (-$569.6K, still holding $10.2M).
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Developer Access
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