FINANCIAL DISCOVERY GROUP INC
13F Reported Value
ⓘ$42.8M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FINANCIAL DISCOVERY GROUP INC disclosed 16 positions worth $42.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 16 new positions and exited 0. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from FINANCIAL DISCOVERY GROUP INC’s Form 13F-HR filing with the SEC under CIK 1024431.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$12.2M121,331 shPIMCO ETF TR
—Quality
$5.2M55,956 shSELECT SECTOR SPDR TR
—Quality
$3.5M43,002 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$3.5M116,557 shSELECT SECTOR SPDR TR
—Quality
$3.0M65,518 shSELECT SECTOR SPDR TR
—Quality
$2.9M47,093 shSELECT SECTOR SPDR TR
—Quality
$2.6M17,769 shISHARES TR
—Quality
$2.5M22,887 shISHARES TR
—Quality
$1.6M16,541 shISHARES TR
—Quality
$1.6M7,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $12.2M | 121,331 |
| PIMCO ETF TR | — | $5.2M | 55,956 |
| SELECT SECTOR SPDR TR | — | $3.5M | 43,002 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $3.5M | 116,557 |
| SELECT SECTOR SPDR TR | — | $3.0M | 65,518 |
| SELECT SECTOR SPDR TR | — | $2.9M | 47,093 |
| SELECT SECTOR SPDR TR | — | $2.6M | 17,769 |
| ISHARES TR | — | $2.5M | 22,887 |
| ISHARES TR | — | $1.6M | 16,541 |
| ISHARES TR | — | $1.6M | 7,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FINANCIAL DISCOVERY GROUP INC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Other
$41.7M
Financials
$1.1M
Full Holdings — FINANCIAL DISCOVERY GROUP INC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $12.2M | 28.5% | NEW | — |
| 2 | — | PIMCO ETF TR | $5.2M | 12.1% | NEW | — |
| 3 | — | SELECT SECTOR SPDR TR | $3.5M | 8.2% | NEW | — |
| 4 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 8.2% | NEW | — |
| 5 | — | SELECT SECTOR SPDR TR | $3.0M | 7.0% | NEW | — |
| 6 | — | SELECT SECTOR SPDR TR | $2.9M | 6.7% | NEW | — |
| 7 | — | SELECT SECTOR SPDR TR | $2.6M | 6.1% | NEW | — |
| 8 | — | ISHARES TR | $2.5M | 5.9% | NEW | — |
| 9 | — | ISHARES TR | $1.6M | 3.8% | NEW | — |
| 10 | — | ISHARES TR | $1.6M | 3.7% | NEW | — |
| 11 |  $IVZ | Invesco Ltd. | $1.1M | 2.6% | NEW | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $821,379 | 1.9% | NEW | — |
| 13 | — | PIMCO ETF TR | $723,823 | 1.7% | NEW | — |
| 14 | — | VANGUARD INDEX FDS | $713,419 | 1.7% | NEW | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $414,972 | 1.0% | NEW | — |
| 16 | — | VANGUARD INDEX FDS | $343,664 | 0.8% | NEW | — |
New Positions (16)
$IVZ Invesco Ltd.$1.1M$SPY SPDR S&P 500 ETF TRUST$821,379Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: FINANCIAL DISCOVERY GROUP INC
13F Pro is an AI hedge fund tracker and stock research platform. For FINANCIAL DISCOVERY GROUP INC (SEC CIK: 1024431), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FINANCIAL DISCOVERY GROUP INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.