CIK: 0001900990
Total reported value
$25.3M
Reporting period: 2023-12-31 · Number of holdings: 50
Vahanian & Associates Financial Planning Inc. disclosed 50 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $25.3M and a quarterly turnover rate of 0.0%.
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Vahanian & Associates Financial Planning Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 68% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.59% | — | -10.07% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | — | -21.52% | |
| 3 | SITM | Sitime CORP | Stock-Tech | 4.95% | — | -23.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | — | -21.10% | |
| 5 | AQST | Aquestive Therapeutics INC | Stock-Other | 4.72% | — | -18.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | — | -23.09% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.20% | — | -22.84% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.01% | — | -29.54% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 2.81% | — | -34.83% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.65% | — | -32.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | — | -10.69% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | — | -27.98% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | — | -24.89% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.99% | — | +50.21% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.96% | — | -2.12% | |
| 16 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | 1.95% | — | -26.59% | |
| 17 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.91% | — | +5.70% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | -42.65% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | — | -23.36% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.66% | — | -29.92% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.60% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.54% | — | -30.81% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | — | -10.77% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | -14.62% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.47% | — | -30.00% | |
| 26 | HRI | Herc Holdings INC | Stock-Other | 1.43% | — | -24.74% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | — | -33.98% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | 1.21% | — | -37.49% | |
| 29 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.20% | — | -28.81% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | — | -33.90% | |
| 31 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.13% | — | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.13% | — | -21.34% | |
| 33 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.09% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -0.83% | |
| 35 | ✓ | Bark INC | Stock-Other | 1.06% | — | -11.53% | |
| 36 | FRO | Frontline plc | Stock-Other | 1.06% | — | -57.17% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.97% | — | -25.70% | |
| 38 | INSW | International Seaways, Inc. | Stock-Other | 0.94% | — | -33.10% | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.93% | — | -33.35% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.93% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -21.86% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.89% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.85% | — | -18.80% | |
| 44 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.80% | — | -28.49% | |
| 45 | VRA | Vera Bradley INC | Stock-Other | 0.62% | — | -40.74% | |
| 46 | ALTO | Alto Ingredients INC | Stock-Other | 0.60% | — | -4.20% | |
| 47 | ALT | Altimmune INC | Stock-Other | 0.44% | — | -27.33% | |
| 48 | SPAQUSD | Fisker INC | Stock-Other | 0.38% | — | +277.68% | |
| 49 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.30% | — | -66.57% | |
| 50 | ✓ | Luminar Technologies INC | Stock-Other | 0.16% | — | — |
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+38.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 50 | $25.3M | 0 | |
| 2023-09-30 | 60 | $31.1M | 0 | |
| 2023-06-30 | 52 | $31.6M | 0 | |
| 2023-03-31 | 74 | $36.0M | 0 | |
| 2022-12-31 | 60 | $30.6M | 0 | |
| 2022-09-30 | 53 | $29.0M | 0 | |
| 2022-06-30 | 37 | $23.2M | 0 | |
| 2022-03-31 | 60 | $43.3M | 0 | |
| 2021-12-31 | 152 | $124.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
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