Coyle Financial Counsel LLC
13F Reported Value
ⓘ$472.8M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coyle Financial Counsel LLC disclosed 113 positions worth $472.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $GNRC and a full exit from $QCOM. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Coyle Financial Counsel LLC’s Form 13F-HR filing with the SEC under CIK 1593038.
AI Fund Analysis
Concentrating
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$78.1M119,618 shVANGUARD TAX-MANAGED FDS
—Quality
$63.8M995,981 shFIDELITY MERRIMACK STR TR
—Quality
$36.3M794,794 shEA SERIES TRUST
—Quality
$31.9M583,848 sh- —
Quality
$28.0M48,506 sh VANGUARD SCOTTSDALE FDS
—Quality
$25.1M316,139 shISHARES TR
—Quality
$22.5M333,196 sh- 63.1
Quality
$20.0M144,690 sh VANGUARD BD INDEX FDS
—Quality
$18.4M369,912 shVANGUARD SCOTTSDALE FDS
—Quality
$15.3M184,572 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $78.1M | 119,618 |
| VANGUARD TAX-MANAGED FDS | — | $63.8M | 995,981 |
| FIDELITY MERRIMACK STR TR | — | $36.3M | 794,794 |
| EA SERIES TRUST | — | $31.9M | 583,848 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.0M | 48,506 |
| VANGUARD SCOTTSDALE FDS | — | $25.1M | 316,139 |
| ISHARES TR | — | $22.5M | 333,196 |
 DOVER Corp$DOV | 63.1 | $20.0M | 144,690 |
| VANGUARD BD INDEX FDS | — | $18.4M | 369,912 |
| VANGUARD SCOTTSDALE FDS | — | $15.3M | 184,572 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coyle Financial Counsel LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$384.1M
Industrials
$29.6M
Technology
$28.0M
Consumer Discretionary
$11.4M
Financials
$7.7M
Healthcare
$4.1M
Utilities
$2.2M
Materials
$2.1M
Full Holdings — Coyle Financial Counsel LLC (Q1 2026)
All 113 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 | $78.1M | 16.5% | +6% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $63.8M | 13.5% | +2% | — |
| 3 | — | FIDELITY MERRIMACK STR TR | $36.3M | 7.7% | +4% | — |
| 4 | — | EA SERIES TRUST | $31.9M | 6.8% | +1% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.0M | 5.9% | +6% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $25.1M | 5.3% | +4% | — |
| 7 | — | ISHARES TR | $22.5M | 4.8% | +6% | — |
| 8 | $DOV | DOVER Corp | $20.0M | 4.2% | +3% | 63.1 |
| 9 | — | VANGUARD BD INDEX FDS | $18.4M | 3.9% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $15.3M | 3.2% | +2% | — |
| 11 | — | VANGUARD INDEX FDS | $12.1M | 2.6% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $10.9M | 2.3% | +15% | — |
| 13 | — | VANGUARD STAR FDS | $6.8M | 1.4% | -0% | — |
| 14 |  $NVDA | NVIDIA CORP | $5.7M | 1.2% | -2% | 90.2 |
| 15 | — | VANGUARD INDEX FDS | $5.5M | 1.2% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.2% | -1% | — |
| 17 |  $AAPL | Apple Inc. | $4.8M | 1.0% | +7% | 76.1 |
| 18 | — | VANGUARD INDEX FDS | $4.3M | 0.9% | -1% | — |
| 19 |  $AMZN | AMAZON COM INC | $3.8M | 0.8% | +5% | 74.6 |
| 20 | — | FIDELITY COVINGTON TRUST | $3.7M | 0.8% | -1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $3.3M | 0.7% | +8% | 83.7 |
| 22 |  $GOOGL | Alphabet Inc. | $3.1M | 0.7% | +2% | 80.2 |
| 23 |  $GOOG | Alphabet Inc. | $2.5M | 0.5% | +11% | 80.2 |
| 24 | — | ISHARES TR | $2.4M | 0.5% | -0% | — |
| 25 | — | SPDR SERIES TRUST | $2.3M | 0.5% | -2% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.5% | +8% | — |
| 27 |  $CLH | CLEAN HARBORS INC | $2.2M | 0.5% | -7% | 56.3 |
| 28 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.4% | -0% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.4% | -2% | — |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.4% | -0% | — |
| 31 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -4% | 59.3 |
| 32 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.5M | 0.3% | -11% | 64.6 |
| 33 |  $AZO | AUTOZONE INC | $1.4M | 0.3% | -10% | 66.5 |
| 34 |  $CIEN | CIENA CORP | $1.4M | 0.3% | -61% | 70.7 |
| 35 |  $META | Meta Platforms, Inc. | $1.3M | 0.3% | +7% | 80.9 |
| 36 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | -7% | 86.4 |
| 37 |  $KEX | KIRBY CORP | $1.2M | 0.3% | -14% | 64.1 |
| 38 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | +0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +3% | 35.6 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +3% | 64.5 |
| 41 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.1M | 0.2% | +97% | 49.3 |
| 42 |  $LKQ | LKQ CORP | $1.1M | 0.2% | -12% | 54.3 |
| 43 |  $DELL | Dell Technologies Inc. | $992,494 | 0.2% | -13% | 76 |
| 44 |  $RBA | RB GLOBAL INC. | $989,460 | 0.2% | -9% | — |
| 45 |  $CAT | CATERPILLAR INC | $987,593 | 0.2% | +2% | 67.8 |
| 46 | — | ISHARES TR | $911,873 | 0.2% | +0% | — |
| 47 |  $MAS | MASCO CORP /DE/ | $907,089 | 0.2% | -10% | 59.9 |
| 48 |  $HQY | HEALTHEQUITY, INC. | $896,372 | 0.2% | -16% | 72.3 |
| 49 |  $PNFP | Pinnacle Financial Partners, Inc. | $871,048 | 0.2% | -12% | — |
| 50 |  $DECK | DECKERS OUTDOOR CORP | $860,874 | 0.2% | -5% | 83.2 |
| 51 |  $ABT | ABBOTT LABORATORIES | $709,296 | 0.1% | -5% | 67 |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $704,446 | 0.1% | -5% | 83.6 |
| 53 |  $MCD | MCDONALDS CORP | $698,034 | 0.1% | +1% | 73.9 |
| 54 |  $BC | BRUNSWICK CORP | $669,319 | 0.1% | -10% | 39.4 |
| 55 |  $FHN | FIRST HORIZON CORP | $657,718 | 0.1% | -10% | 43.8 |
| 56 | — | ISHARES TR | $635,382 | 0.1% | +3% | — |
| 57 |  $TSLA | Tesla, Inc. | $627,142 | 0.1% | +11% | 50.1 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $596,656 | 0.1% | -31% | — |
| 59 |  $WMT | Walmart Inc. | $590,332 | 0.1% | +9% | 63.2 |
| 60 |  $UPS | UNITED PARCEL SERVICE INC | $563,029 | 0.1% | -6% | 58.2 |
| 61 |  $LLY | ELI LILLY & Co | $538,985 | 0.1% | +22% | 89.3 |
| 62 |  $HD | HOME DEPOT, INC. | $520,304 | 0.1% | +2% | 69.2 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $518,702 | 0.1% | -15% | 72.8 |
| 64 | — | SELECT SECTOR SPDR TR | $502,629 | 0.1% | +0% | — |
| 65 |  $FANG | Diamondback Energy, Inc. | $500,804 | 0.1% | -14% | 81.4 |
| 66 | — | ISHARES TR | $495,421 | 0.1% | -26% | — |
| 67 |  $V | VISA INC. | $491,959 | 0.1% | +8% | 83.5 |
| 68 | — | VANGUARD INSTL INDEX FD | $480,378 | 0.1% | +0% | — |
| 69 |  $PWR | QUANTA SERVICES, INC. | $466,118 | 0.1% | +8% | 62.6 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $455,180 | 0.1% | -1% | 68.4 |
| 71 |  $COKE | Coca-Cola Consolidated, Inc. | $451,946 | 0.1% | +0% | 65.1 |
| 72 |  $RTX | RTX Corp | $444,542 | 0.1% | -2% | 70 |
| 73 |  $PANW | Palo Alto Networks Inc | $425,650 | 0.1% | +3% | 66.5 |
| 74 | — | ISHARES TR | $424,276 | 0.1% | -2% | — |
| 75 |  $XOM | EXXON MOBIL CORP | $412,716 | 0.1% | +32% | 61.8 |
| 76 |  $WTFC | WINTRUST FINANCIAL CORP | $404,454 | 0.1% | -0% | 34.1 |
| 77 |  $GE | GENERAL ELECTRIC CO | $403,237 | 0.1% | +9% | 74.8 |
| 78 |  $AMH | American Homes 4 Rent | $399,130 | 0.1% | -11% | — |
| 79 |  $GEV | GE Vernova Inc. | $388,441 | 0.1% | -14% | 70.1 |
| 80 |  $CME | CME GROUP INC. | $387,056 | 0.1% | +7% | 74.5 |
| 81 |  $CVX | CHEVRON CORP | $386,316 | 0.1% | -12% | 54.7 |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $382,163 | 0.1% | +12% | 70.7 |
| 83 |  $MCK | MCKESSON CORP | $381,624 | 0.1% | +2% | 63.7 |
| 84 | — | SELECT SECTOR SPDR TR | $378,365 | 0.1% | +0% | — |
| 85 |  $GNRC | GENERAC HOLDINGS INC. | $373,862 | 0.1% | NEW | 58.2 |
| 86 |  $C | CITIGROUP INC | $336,261 | 0.1% | -12% | 54.8 |
| 87 | — | SELECT SECTOR SPDR TR | $323,568 | 0.1% | +0% | — |
| 88 |  $UNP | UNION PACIFIC CORP | $319,773 | 0.1% | +0% | 74 |
| 89 | — | FIRST TR EXCH TRADED FD III | $314,295 | 0.1% | +0% | — |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $297,102 | 0.1% | -27% | 55 |
| 91 |  $CAH | CARDINAL HEALTH INC | $297,102 | 0.1% | -13% | 58.6 |
| 92 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $295,215 | 0.1% | +2% | 53.3 |
| 93 |  $ATI | ATI INC | $287,284 | 0.1% | +2% | 64.5 |
| 94 |  $NFLX | NETFLIX INC | $285,758 | 0.1% | +2% | 86.7 |
| 95 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $285,364 | 0.1% | +1% | 76.3 |
| 96 |  $INTC | INTEL CORP | $270,826 | 0.1% | +7% | 41.5 |
| 97 |  $GM | General Motors Co | $259,633 | 0.1% | -18% | 58.7 |
| 98 |  $IIIV | i3 Verticals, Inc. | $258,303 | 0.1% | -14% | 46.1 |
| 99 |  $GL | GLOBE LIFE INC. | $254,681 | 0.1% | +2% | 66.6 |
| 100 |  $MRVL | Marvell Technology, Inc. | $239,107 | 0.1% | +2% | 77.3 |
| 101 |  $PM | Philip Morris International Inc. | $236,767 | 0.1% | NEW | 80.5 |
| 102 |  $PLTR | Palantir Technologies Inc. | $232,731 | 0.1% | +8% | 85.8 |
| 103 |  $ANET | Arista Networks, Inc. | $226,529 | 0.1% | +6% | 86 |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $225,421 | 0.1% | +2% | 72.7 |
| 105 |  $BSX | BOSTON SCIENTIFIC CORP | $219,311 | 0.1% | -2% | 79.9 |
| 106 |  $IDXX | IDEXX LABORATORIES INC /DE | $217,451 | 0.1% | +6% | 73.6 |
| 107 |  $SU | SUNCOR ENERGY INC | $215,188 | 0.1% | NEW | — |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $204,888 | 0.0% | NEW | 65 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $204,268 | 0.0% | NEW | 67 |
| 110 |  $SBUX | STARBUCKS CORP | $201,488 | 0.0% | NEW | 54.6 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $201,319 | 0.0% | +14% | 66.8 |
| 112 |  $PINS | PINTEREST, INC. | $200,346 | 0.0% | +3% | 62 |
| 113 |  $QNCX | Quince Therapeutics, Inc. | $1,066 | 0.0% | NEW | — |
New Positions (7)
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