Coyle Financial Counsel LLC
Sector Allocation
- Other80.3%$439.7M
- Technology7.0%$38.6M
- Industrials6.4%$34.9M
- Consumer Discretionary2.4%$13.2M
- Financials1.6%$8.7M
- Healthcare0.9%$5.0M
- Consumer Staples0.4%$2.2M
- Materials0.4%$2.2M
- Utilities0.3%$1.8M
- Energy0.2%$1.3M
AUM History
13fpro.ai/research/fund/coyle-financial-counsel-llc-1593038
Conviction and streaks
Stable · top 10 = 71.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$91.9M
- VANGUARD$72.1M
- EA$42.0M
- FIDELITY$37.7M
QQQ
$36.3M- ISHARES$26.3M
- VANGUARD$26.0M
DOV
$23.2M- VANGUARD$18.9M
- VANGUARD$15.7M
- VANGUARD$13.9M
- DIMENSIONAL$11.7M
- VANGUARD$7.4M
NVDA
$7.0M- VANGUARD$6.4M
AAPL
$6.0M- DIMENSIONAL$5.6M
- VANGUARD$5.2M
AMZN
$4.5MGOOG
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coyle-financial-counsel-llc-1593038
Coyle Financial Counsel LLC 13F holdings — Q2 2026
$548.0M portfolio (+15.9% QoQ) · 126 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
Includes $342K of put/call options ($342K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $547.6M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$91.9M
16.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$72.1M
13.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
EA SERIES TRUST - FREEDOM 100 EM
$42.0M
7.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$37.7M
6.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $36.3M
6.6% of stocks
+2%This quarter-1.5%Since filed10+ qtrsHeld- 6
ISHARES TR - CORE S&P MCP ETF
$26.3M
4.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$26.0M
4.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $23.2M
4.2% of stocks
+2%This quarter-4.1%Since filed10+ qtrsHeld- 9
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$18.9M
3.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$15.7M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $91.9M | 16.8% | +3% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $72.1M | 13.2% | +2% | — | — | — | — | |
| 3 | EA SERIES TRUST - FREEDOM 100 EM | $42.0M | 7.7% | -1% | — | — | — | — | |
| 4 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $37.7M | 6.9% | +4% | — | — | — | — | |
| 5 | $36.3M | 6.6% | +2% | -1.5% | 10+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - CORE S&P MCP ETF | $26.3M | 4.8% | +2% | — | — | — | — | |
| 7 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $26.0M | 4.8% | +4% | — | — | — | — | |
| 8 | $23.2M | 4.2% | +2% | -4.1% | 10+ qtrsAdded 8 qtrs in a row | 59.5#925 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $18.9M | 3.4% | +2% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.7M | 2.9% | +3% | — | — | — | — |
All holdings — Coyle Financial Counsel LLC (Q2 2026)
126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.9M | 2.5% | 20K | -0.1% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $11.7M | 2.1% | 284K | +2% | — | — | 13F |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $7.4M | 1.4% | 87K | -2% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $7.0M | 1.3% | 35K | +8% | 10+ qtrs | 86.0 | 13F | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $6.4M | 1.2% | 17K | +0.0% | — | — | 13F |
| 16 | Apple Inc. | Technology | $6.0M | 1.1% | 21K | +8% | 10+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $5.6M | 1.0% | 150K | -3% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $5.2M | 0.9% | 21K | -0.4% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.8% | 19K | +6% | 10+ qtrsAdded 4 qtrs in a row | 67.5 | 13F | |
| 20 | Alphabet Inc. | Technology | $4.0M | 0.7% | 11K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $3.8M | 0.7% | 96K | -3% | — | — | 13F |
| 22 | MICROSOFT CORP | Technology | $3.4M | 0.6% | 9,134 | +2% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $3.3M | 0.6% | 9,286 | +8% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.5M | 0.5% | 28K | +11% | — | — | 13F |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.5M | 0.5% | 3,371 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - EAFE SML CP ETF | — | $2.4M | 0.4% | 29K | -3% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.0M | 0.4% | 33K | +3% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.4% | 7,780 | +1% | |||
| 29 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.0M | 0.4% | 2,773 | +0.9% | |||
| 30 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 0.3% | 4,146 | -31% | |||
| 31 | $CLH | CLEAN HARBORS INC | Utilities | $1.8M | 0.3% | 5,865 | -23% | |||
| 32 | $CRH | CRH PUBLIC LTD CO | Materials | $1.7M | 0.3% | 16K | -4% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.3% | 8,638 | — | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.3% | 4,288 | +9% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.3% | 1,429 | +3% | |||
| 36 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $1.5M | 0.3% | 19K | -4% | |||
| 37 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $1.4M | 0.3% | 19K | -4% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.3% | 4,261 | +9% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.2% | 2,367 | +1% | |||
| 40 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.3M | 0.2% | 14K | +33% | |||
| 41 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.3M | 0.2% | 397 | -6% | |||
| 42 | $CIEN | CIENA CORP | Technology | $1.3M | 0.2% | 2,568 | -30% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.2% | 2,404 | +3% | |||
| 44 | $MAS | MASCO CORP /DE/ | Industrials | $1.2M | 0.2% | 14K | -4% | |||
| 45 | $RBA | RB GLOBAL INC. | Industrials | $1.2M | 0.2% | 10K | -3% | |||
| 46 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $1.2M | 0.2% | 12K | +14% | |||
| 47 | $KEX | KIRBY CORP | Industrials | $1.1M | 0.2% | 8,313 | -6% | |||
| 48 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.0M | 0.2% | 2,460 | — | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $999K | 0.2% | 2,929 | +10% | |||
| 50 | $POOL | POOL CORP | Consumer Discretionary | $997K | 0.2% | 4,641 | New | |||
| 51 | $INTC | INTEL CORP | Technology | $942K | 0.2% | 6,749 | +10% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $899K | 0.2% | 3,325 | +48% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $887K | 0.2% | 740 | +26% | |||
| 54 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $853K | 0.2% | 8,596 | -0.1% | |||
| 55 | $SSNC | SS&C Technologies Holdings Inc | Technology | $839K | 0.1% | 14K | New | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $823K | 0.1% | 2,763 | +14% | |||
| 57 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $775K | 0.1% | 3,550 | -0.1% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $770K | 0.1% | 1,830 | +8% | |||
| 59 | $BC | BRUNSWICK CORP | Industrials | $746K | 0.1% | 8,853 | -4% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $727K | 0.1% | 630 | New | |||
| 61 | $V | VISA INC. | Financials | $717K | 0.1% | 2,089 | +28% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $668K | 0.1% | 7,366 | +7% | |||
| 63 | $PWR | QUANTA SERVICES, INC. | Industrials | $657K | 0.1% | 913 | +8% | |||
| 64 | — | ISHARES TR - ULTRA SHORT DUR | — | $639K | 0.1% | 13K | +0.7% | |||
| 65 | $LKQ | LKQ CORP | Consumer Discretionary | $637K | 0.1% | 24K | -35% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $613K | 0.1% | 1,055 | New | |||
| 67 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $606K | 0.1% | 5,640 | -1% | |||
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | — | $604K | 0.1% | 5,997 | +22% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $592K | 0.1% | 1,678 | +6% | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $591K | 0.1% | 774 | +2% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $585K | 0.1% | 5,846 | -2% | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $566K | 0.1% | 2,230 | +5% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $558K | 0.1% | 475 | +7% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $551K | 0.1% | 9,667 | +4% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $546K | 0.1% | 10K | +0.1% | |||
| 76 | $GE | GENERAL ELECTRIC CO | Industrials | $529K | 0.1% | 1,415 | -0.4% | |||
| 77 | $GNRC | GENERAC HOLDINGS INC. | Technology | $529K | 0.1% | 1,806 | -6% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $519K | 0.1% | 4,581 | -4% | |||
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | — | $516K | 0.1% | 3,751 | — | |||
| 80 | $RTX | RTX Corp | Industrials | $496K | 0.1% | 2,617 | +14% | |||
| 81 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $451K | 0.1% | 2,361 | +0.2% | |||
| 82 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $446K | 0.1% | 2,772 | -5% | |||
| 83 | $ATI | ATI INC | Materials | $439K | 0.1% | 2,227 | +13% | |||
| 84 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $419K | 0.1% | 2,768 | +16% | |||
| 85 | $FANG | Diamondback Energy, Inc. | Energy | $416K | 0.1% | 2,367 | -7% | |||
| 86 | $C | CITIGROUP INC | Financials | $415K | 0.1% | 2,967 | +0.1% | |||
| 87 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $401K | 0.1% | 290 | +11% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $395K | 0.1% | 1,452 | +10% | |||
| 89 | $ANET | Arista Networks, Inc. | Technology | $394K | 0.1% | 2,319 | +26% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $385K | 0.1% | 926 | +24% | |||
| 91 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $384K | 0.1% | 5,080 | -20% | |||
| 92 | $GL | GLOBE LIFE INC. | Financials | $368K | 0.1% | 2,061 | +13% | |||
| 93 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $366K | 0.1% | 3,413 | — | |||
| 94 | $MCK | MCKESSON CORP | Consumer Staples | $357K | 0.1% | 472 | +7% | |||
| 95 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $350K | 0.1% | 2,207 | — | |||
| 96 | $CVX | CHEVRON CORP | Energy | $347K | 0.1% | 2,092 | +12% | |||
| 97 | $SPCX PUT | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $342K | — | 2,000 | New | |||
| 98 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $339K | 0.1% | 1,595 | +10% | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $336K | 0.1% | 2,460 | +1% | |||
| 100 | $NBIS | Nebius Group N.V. | Technology | $331K | 0.1% | 1,200 | New | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $325K | 0.1% | 449 | New | |||
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | — | $321K | 0.1% | 1,474 | New | |||
| 103 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $320K | 0.1% | 1,349 | -4% | |||
| 104 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $319K | 0.1% | 6,204 | — | |||
| 105 | $CME | CME GROUP INC. | Financials | $314K | 0.1% | 1,421 | +8% | |||
| 106 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $306K | 0.1% | 805 | New | |||
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $302K | 0.1% | 3,510 | New | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $289K | 0.1% | 1,566 | New | |||
| 109 | $PM | Philip Morris International Inc. | Consumer Staples | $276K | 0.1% | 1,524 | +6% | |||
| 110 | $GM | General Motors Co | Consumer Discretionary | $271K | 0.1% | 3,518 | +0.9% | |||
| 111 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $267K | 0.1% | 2,895 | +19% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $261K | 0.1% | 2,028 | New | |||
| 113 | $ADI | ANALOG DEVICES INC | Technology | $259K | 0.1% | 652 | New | |||
| 114 | $MA | Mastercard Inc | Financials | $250K | 0.1% | 486 | New | |||
| 115 | $CSCO | CISCO SYSTEMS, INC. | Technology | $245K | 0.0% | 2,088 | New | |||
| 116 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $235K | 0.0% | 2,303 | +2% | |||
| 117 | $PINS | PINTEREST, INC. | Technology | $232K | 0.0% | 11K | +1% | |||
| 118 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $231K | 0.0% | 439 | +13% | |||
| 119 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $222K | 0.0% | 1,201 | New | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $210K | 0.0% | 224 | +9% | |||
| 121 | $SU | SUNCOR ENERGY INC | Energy | $207K | 0.0% | 3,863 | +19% | |||
| 122 | $IVZ | Invesco Ltd. | Financials | $204K | 0.0% | 3,160 | New | |||
| 123 | — | ISHARES TR - RUS 1000 ETF | — | $201K | 0.0% | 491 | New | |||
| 124 | $BRCC | BRC Inc. | Consumer Staples | $88K | 0.0% | 79K | New | |||
| 125 | $SNAP | Snap Inc | Technology | $45K | 0.0% | 10K | New | |||
| 126 | $DFNS | T3 Defense Inc. | Technology | $3K | 0.0% | 16K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 68 added to, 31 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$POOLPOOL CORP$997K
first bought this quarter
$SSNCSS&C Technologies Holdings Inc$839K
first bought this quarter
$MUMICRON TECHNOLOGY INC$727K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$613K
first bought this quarter
$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$342Kfirst bought this quarter
$NBISNebius Group N.V.$331K
first bought this quarter
+15 more in the Excel export
Added to (68)
- ISHARES TR - CORE S&P500 ETF+3%
now $91.9M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+4%
now $37.7M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $72.1M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+4%
now $26.0M
- ISHARES TR - CORE S&P MCP ETF+2%
now $26.3M
now $36.3M · held 10+ qtrs, 7 adds in a row
+62 more in the Excel export
Trimmed (31)
$DELLDell Technologies Inc.-31%
now $1.8M · held 3 qtrs, 2 trims in a row
$CIENCIENA CORP-30%
now $1.3M · held 7 qtrs, 4 trims in a row
$CLHCLEAN HARBORS INC-23%
now $1.8M · held 10+ qtrs, 4 trims in a row
- EA SERIES TRUST - FREEDOM 100 EM-1%
now $42.0M
$LKQLKQ CORP-35%
now $637K · held 10+ qtrs, 3 trims in a row
- VANGUARD STAR FDS - VG TL INTL STK F-2%
now $7.4M
+25 more in the Excel export
Holdings by quarter
Every 13F Coyle Financial Counsel LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Coyle Financial Counsel?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Coyle Financial Counsel's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Coyle Financial Counsel LLC disclosed 126 positions worth $548.0M in its Form 13F-HR for Q2 2026 — $547.6M in common stock plus $341,720 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 21 new positions and exited 8 — including a new stake in $POOL and a full exit from $FHN. The portfolio is most concentrated in Other (80.3% of disclosed assets). All figures are sourced directly from Coyle Financial Counsel LLC’s Form 13F-HR filing with the SEC under CIK 1593038.
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AI-Powered Hedge Fund Analysis: Coyle Financial Counsel LLC
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Every holding in Coyle Financial Counsel LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.