Financially Speaking Inc
13F Reported Value
ⓘ$20.6M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financially Speaking Inc disclosed 114 positions worth $20.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 68. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from Financially Speaking Inc’s Form 13F-HR filing with the SEC under CIK 2040901.
AI Fund Analysis
Stable
$PLTR
$NVDA
$XEL
$PSX
$PG
$BACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$7.5M149,073 shFIDELITY MERRIMACK STR TR
—Quality
$7.5M150,585 sh- 85.8#11
Quality
$757.1K5,176 sh SPDR SERIES TRUST
—Quality
$449.8K3,082 sh- 90.2
Quality
$438.6K2,515 sh - 61.8
Quality
$348.1K2,052 sh - —
Quality
$302.5K3,808 sh - 72.8
Quality
$217.8K891 sh - —
Quality
$213.9K2,468 sh - 67.0
Quality
$204.3K205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $7.5M | 149,073 |
| FIDELITY MERRIMACK STR TR | — | $7.5M | 150,585 |
| Palantir Technologies Inc.$PLTR | 85.8#11 | $757.1K | 5,176 |
| SPDR SERIES TRUST | — | $449.8K | 3,082 |
| NVIDIA CORP$NVDA | 90.2 | $438.6K | 2,515 |
 EXXON MOBIL CORP$XOM | 61.8 | $348.1K | 2,052 |
| XCEL ENERGY INC$XEL | — | $302.5K | 3,808 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $217.8K | 891 |
 Medtronic plc$MDT | — | $213.9K | 2,468 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $204.3K | 205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financially Speaking Inc's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$15.8M
Technology
$1.7M
Energy
$590,162
Healthcare
$510,066
Consumer Discretionary
$471,065
Industrials
$362,867
Utilities
$302,585
Consumer Staples
$285,452
Full Holdings — Financially Speaking Inc (Q1 2026)
All 114 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 | — | J P MORGAN EXCHANGE TRADED F | $7.5M | 36.6% | +13% | — |
| 2 | — | FIDELITY MERRIMACK STR TR | $7.5M | 36.6% | -57% | — |
| 3 | $PLTR | Palantir Technologies Inc. | $757,146 | 3.7% | -26% | 85.8 |
| 4 | — | SPDR SERIES TRUST | $449,817 | 2.2% | -5% | — |
| 5 | $NVDA | NVIDIA CORP | $438,616 | 2.1% | -50% | 90.2 |
| 6 | $XOM | EXXON MOBIL CORP | $348,143 | 1.7% | +0% | 61.8 |
| 7 | $XEL | XCEL ENERGY INC | $302,485 | 1.5% | +0% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $217,797 | 1.1% | +0% | 72.8 |
| 9 | $MDT | Medtronic plc | $213,853 | 1.0% | +0% | — |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $204,269 | 1.0% | +0% | 67 |
| 11 |  $RTX | RTX Corp | $198,109 | 1.0% | +0% | 70 |
| 12 |  $MO | ALTRIA GROUP, INC. | $188,072 | 0.9% | +0% | 72.1 |
| 13 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $120,091 | 0.6% | -21% | 66.3 |
| 14 |  $USB | US BANCORP DE | $114,839 | 0.6% | +0% | 71.4 |
| 15 |  $GOOG | Alphabet Inc. | $110,136 | 0.5% | -34% | 80.2 |
| 16 |  $MCD | MCDONALDS CORP | $90,751 | 0.4% | +0% | 73.9 |
| 17 |  $TT | Trane Technologies plc | $83,348 | 0.4% | +0% | — |
| 18 |  $AAPL | Apple Inc. | $81,715 | 0.4% | -4% | 76.1 |
| 19 | $PSX | Phillips 66 | $79,325 | 0.4% | +1% | 47.6 |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $73,177 | 0.4% | -6% | — |
| 21 | — | SCHWAB STRATEGIC TR | $70,130 | 0.3% | NEW | — |
| 22 |  $LIN | LINDE PLC | $69,407 | 0.3% | +0% | — |
| 23 |  $LII | LENNOX INTERNATIONAL INC | $61,730 | 0.3% | +0% | 64.8 |
| 24 |  $ROST | ROSS STORES, INC. | $61,523 | 0.3% | +0% | 71.5 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $61,244 | 0.3% | +0% | 71.6 |
| 26 |  $IVZ | Invesco Ltd. | $60,414 | 0.3% | +0% | — |
| 27 | — | TCW ETF TRUST | $53,967 | 0.3% | +0% | — |
| 28 | $PG | PROCTER & GAMBLE Co | $52,592 | 0.3% | +0% | 72.9 |
| 29 |  $T | AT&T INC. | $50,153 | 0.2% | +0% | 71.9 |
| 30 |  $DIS | Walt Disney Co | $47,034 | 0.2% | -4% | 68.9 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $44,238 | 0.2% | -10% | 63.7 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $43,128 | 0.2% | -6% | 78.8 |
| 33 | — | ADVISORS INNER CIRCLE FD III | $42,534 | 0.2% | -17% | — |
| 34 |  $AMZN | AMAZON COM INC | $38,947 | 0.2% | -71% | 74.6 |
| 35 |  $KMB | KIMBERLY CLARK CORP | $36,370 | 0.2% | +0% | 61.7 |
| 36 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $36,159 | 0.2% | +0% | 60.5 |
| 37 |  $SBUX | STARBUCKS CORP | $35,836 | 0.2% | +0% | 54.6 |
| 38 | — | GLOBAL X FDS | $34,641 | 0.2% | NEW | — |
| 39 |  $SYK | STRYKER CORP | $32,859 | 0.2% | +0% | 69.8 |
| 40 |  $INTC | INTEL CORP | $30,092 | 0.1% | +0% | 41.5 |
| 41 |  $MKC | MCCORMICK & CO INC | $29,256 | 0.1% | +0% | 73.7 |
| 42 |  $RIVN | Rivian Automotive, Inc. / DE | $27,647 | 0.1% | +0% | 36 |
| 43 |  $NDSN | NORDSON CORP | $26,606 | 0.1% | +0% | 67.8 |
| 44 |  $HD | HOME DEPOT, INC. | $25,325 | 0.1% | +0% | 69.2 |
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | $24,491 | 0.1% | +1% | 68.4 |
| 46 |  $SLV | iShares Silver Trust | $22,759 | 0.1% | +0% | — |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $22,021 | 0.1% | -13% | 77.8 |
| 48 |  $MRK | Merck & Co., Inc. | $21,172 | 0.1% | +0% | 70.9 |
| 49 |  $ALV | AUTOLIV INC | $17,036 | 0.1% | +0% | 56.9 |
| 50 |  $IOT | Samsara Inc. | $15,845 | 0.1% | +0% | 61.3 |
| 51 |  $BP | BP PLC | $15,500 | 0.1% | +0% | — |
| 52 |  $APA | APA Corp | $14,600 | 0.1% | -31% | — |
| 53 |  $GBTC | Grayscale Bitcoin Trust ETF | $14,509 | 0.1% | +0% | — |
| 54 |  $LOW | LOWES COMPANIES INC | $14,414 | 0.1% | +0% | 63.5 |
| 55 |  $PM | Philip Morris International Inc. | $14,054 | 0.1% | +0% | 80.5 |
| 56 |  $MSFT | MICROSOFT CORP | $13,327 | 0.1% | -18% | 83.7 |
| 57 |  $QCOM | QUALCOMM INC/DE | $12,878 | 0.1% | +0% | 81.9 |
| 58 |  $ATO | ATMOS ENERGY CORP | $11,697 | 0.1% | +0% | 72 |
| 59 |  $CCI | CROWN CASTLE INC. | $10,250 | 0.1% | +0% | 52.9 |
| 60 |  $ALLE | Allegion plc | $9,590 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $8,217 | 0.0% | NEW | — |
| 62 |  $BWA | BORGWARNER INC | $6,512 | 0.0% | +0% | 57.2 |
| 63 |  $COIN | Coinbase Global, Inc. | $6,112 | 0.0% | +0% | 68 |
| 64 |  $GOOGL | Alphabet Inc. | $6,025 | 0.0% | +0% | 80.2 |
| 65 |  $GEF | GREIF, INC | $5,970 | 0.0% | +0% | 52.8 |
| 66 | — | BITMINE IMMERSION TECNOLOGIE | $5,934 | 0.0% | +0% | — |
| 67 |  $UUUU | ENERGY FUELS INC | $5,475 | 0.0% | +0% | 27 |
| 68 |  $CENX | CENTURY ALUMINUM CO | $5,459 | 0.0% | NEW | 67 |
| 69 |  $SPOT | Spotify Technology S.A. | $5,335 | 0.0% | -31% | — |
| 70 | — | SPDR SERIES TRUST | $5,080 | 0.0% | NEW | — |
| 71 |  $DELL | Dell Technologies Inc. | $4,924 | 0.0% | NEW | 76 |
| 72 |  $RCAT | Red Cat Holdings, Inc. | $3,927 | 0.0% | NEW | 30 |
| 73 |  $GE | GENERAL ELECTRIC CO | $3,690 | 0.0% | +0% | 74.8 |
| 74 |  $BBAI | BigBear.ai Holdings, Inc. | $3,520 | 0.0% | +0% | 12.7 |
| 75 |  $GORO | GOLD RESOURCE CORP | $3,516 | 0.0% | NEW | 22.1 |
| 76 |  $DHX | DHI GROUP, INC. | $2,670 | 0.0% | +0% | 29.6 |
| 77 |  $GEV | GE Vernova Inc. | $2,619 | 0.0% | -94% | 70.1 |
| 78 |  $YMM | Full Truck Alliance Co. Ltd. | $2,567 | 0.0% | +0% | — |
| 79 |  $WBD | Warner Bros. Discovery, Inc. | $2,554 | 0.0% | +0% | 42.1 |
| 80 |  $GM | General Motors Co | $2,310 | 0.0% | +0% | 58.7 |
| 81 |  $HIMS | Hims & Hers Health, Inc. | $2,076 | 0.0% | +0% | 50.9 |
| 82 |  $PPLT | abrdn Platinum ETF Trust | $1,783 | 0.0% | -100% | — |
| 83 |  $NNDM | Nano Dimension Ltd. | $1,700 | 0.0% | +0% | — |
| 84 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,650 | 0.0% | +0% | — |
| 85 |  $PHIN | PHINIA INC. | $1,643 | 0.0% | +0% | 56.6 |
| 86 |  $F | FORD MOTOR CO | $1,616 | 0.0% | +0% | 58.5 |
| 87 |  $LUV | SOUTHWEST AIRLINES CO | $1,428 | 0.0% | +0% | 51.1 |
| 88 | — | ISHARES TR | $1,359 | 0.0% | +233% | — |
| 89 | $IVZ | Invesco Ltd. | $1,344 | 0.0% | -100% | — |
| 90 |  $LOCL | Local Bounti Corporation/DE | $1,160 | 0.0% | +0% | 26.2 |
| 91 | — | SCHWAB STRATEGIC TR | $991 | 0.0% | -100% | — |
| 92 |  $DVN | DEVON ENERGY CORP/DE | $806 | 0.0% | +0% | 70.2 |
| 93 |  $CRML | Critical Metals Corp. | $794 | 0.0% | +0% | — |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $651 | 0.0% | -100% | — |
| 95 |  $ETH | Grayscale Ethereum Staking Mini ETF | $537 | 0.0% | +0% | — |
| 96 |  $PYPL | PayPal Holdings, Inc. | $453 | 0.0% | +0% | 70.5 |
| 97 |  $IBIT | iShares Bitcoin Trust ETF | $423 | 0.0% | +0% | — |
| 98 | — | SCHWAB STRATEGIC TR | $338 | 0.0% | NEW | — |
| 99 |  $GEHC | GE HealthCare Technologies Inc. | $285 | 0.0% | +0% | 58.2 |
| 100 |  $WVVI | WILLAMETTE VALLEY VINEYARDS INC | $257 | 0.0% | +0% | 24.4 |
| 101 |  $BMBL | Bumble Inc. | $163 | 0.0% | +0% | 33.3 |
| 102 | — | ISHARES INC | $159 | 0.0% | NEW | — |
| 103 | — | VANGUARD TAX-MANAGED FDS | $129 | 0.0% | NEW | — |
| 104 | $IVZ | Invesco Ltd. | $116 | 0.0% | -100% | — |
| 105 | — | SPDR SERIES TRUST | $109 | 0.0% | -100% | — |
| 106 | — | ISHARES TR | $104 | 0.0% | NEW | — |
| 107 |  $OKLO | Oklo Inc. | $100 | 0.0% | +0% | — |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $94 | 0.0% | NEW | 77.2 |
| 109 | — | VANECK ETF TRUST | $92 | 0.0% | -100% | — |
| 110 | — | GLOBAL X FDS | $91 | 0.0% | -100% | — |
| 111 |  $COTY | COTY INC. | $61 | 0.0% | +0% | 35.2 |
| 112 | — | ISHARES INC | $55 | 0.0% | NEW | — |
| 113 | — | ISHARES TR | $40 | 0.0% | NEW | — |
| 114 |  $MBOT | Microbot Medical Inc. | $3 | 0.0% | +0% | — |
New Positions (15)
$CENX CENTURY ALUMINUM CO$5,459$DELL Dell Technologies Inc.$4,924$RCAT Red Cat Holdings, Inc.$3,927$GORO GOLD RESOURCE CORP$3,516$SCHW SCHWAB CHARLES CORP$94Exited Positions (68)
$MCK MCKESSON CORP
$META Meta Platforms, Inc.
$NET Cloudflare, Inc.Browse Top Institutional Investors
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