Downshift Financial, LLC
Sector Allocation
- Other89.8%$203.6M
- Technology5.6%$12.7M
- Industrials1.8%$4.1M
- Financials1.3%$2.8M
- Consumer Discretionary0.6%$1.3M
- Healthcare0.3%$721,191
- Consumer Staples0.3%$627,512
- Energy0.2%$372,907
- Communication Services0.1%$219,108
- Utilities0.1%$147,326
AUM History
13fpro.ai/research/fund/downshift-financial-llc-2118380
Conviction and streaks
Stable · top 10 = 62.2%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 — Q3 2026
- SCHWAB$28.8M
- SCHWAB$21.4M
- VANGUARD$20.0M
- SCHWAB$19.7M
- SCHWAB$13.0M
- VANGUARD$11.0M
- VANGUARD$10.4M
- SPDR$6.0M
- VANGUARD$5.8M
- ISHARES$5.0M
NVDA
$4.6M- SCHWAB$4.5M
- SPDR$4.4M
- SPDR$4.3M
- SCHWAB$3.8M
- VANGUARD$3.4M
- VANGUARD$3.3M
- ISHARES$2.8M
- SCHWAB$2.7M
AAPL
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/downshift-financial-llc-2118380
Downshift Financial, LLC 13F holdings — Q3 2026
$232.0M portfolio (+4.2% QoQ) · 725 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
Includes $5.2M of put/call options ($4.7M puts, $471K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $226.8M. Weights use the stock portfolio.
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$28.8M
12.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - INTL EQTY ETF
$21.4M
9.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$20.0M
8.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$19.7M
8.7% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$13.0M
5.8% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR LRG CAP
$11.0M
4.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD STAR FDS - VG TL INTL STK F
$10.4M
4.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500ETF
$6.0M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$5.8M
2.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE MSCI TOTAL
$5.0M
2.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $28.8M | 12.7% | +8% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $21.4M | 9.4% | -3% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $20.0M | 8.8% | +5% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $19.7M | 8.7% | +14% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $13.0M | 5.8% | -22% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR LRG CAP | $11.0M | 4.9% | -0.1% | — | — | — | — | |
| 7 | VANGUARD STAR FDS - VG TL INTL STK F | $10.4M | 4.6% | +11% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500ETF | $6.0M | 2.6% | +1% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.8M | 2.5% | +11% | — | — | — | — | |
| 10 | ISHARES TR - CORE MSCI TOTAL | $5.0M | 2.2% | +3% | — | — | — | — |
All holdings — Downshift Financial, LLC (Q3 2026)
725 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 | NVIDIA CORP | Technology | $4.6M | 2.0% | 20K | +55% | 4+ qtrs | 86.0 | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $4.5M | 2.0% | 131K | -18% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $4.4M | 1.9% | 162K | +2% | — | — | 13F |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund | — | $4.3M | 1.9% | 86K | +6% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $3.8M | 1.7% | 106K | — | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $3.4M | — | 15K | +82% | — | — | 13F | |
| 17 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $3.4M | 1.5% | 44K | +0.1% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.3M | 1.5% | 4,737 | -4% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $2.8M | 1.2% | 3,631 | +9% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $2.7M | 1.2% | 81K | -15% | — | — | 13F |
| 21 | Apple Inc. | Technology | $2.5M | 1.1% | 7,383 | +249% | 4+ qtrs | 75.7 | 13F | |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.4M | 1.1% | 34K | -2% | — | — | 13F |
| 23 | DOVER Corpetf/fund | Industrials | $2.4M | 1.1% | 15K | +32% | 2 qtrsAdded 2 qtrs in a row | 59.5 | 13F | |
| 24 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $2.1M | 0.9% | 35K | — | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $1.8M | 0.8% | 29K | -0.0% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.7M | 0.8% | 6,121 | -1% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.3M | 0.6% | 6,053 | — | |||
| 28 | — | ISHARES TR - CORE S&P TTL STK | — | $1.2M | 0.5% | 6,991 | +11% | |||
| 29 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.1M | 0.5% | 47K | +27% | |||
| 30 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.5% | 18K | -0.0% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $915K | 0.4% | 10K | -5% | |||
| 32 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $906K | 0.4% | 2,633 | — | |||
| 33 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $892K | 0.4% | 31K | -5% | |||
| 34 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $868K | 0.4% | 16K | +0.0% | |||
| 35 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $737K | 0.3% | 14K | — | |||
| 36 | $AAPL PUT | Apple Inc. | Technology | $733K | — | 2,200 | New | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $722K | 0.3% | 2,097 | +21% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $720K | 0.3% | 3,115 | +0.3% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $578K | 0.3% | 1,697 | +2% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $576K | 0.3% | 1,124 | +12% | |||
| 41 | $BALL | BALL Corp | Industrials | $519K | 0.2% | 9,265 | — | |||
| 42 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $514K | 0.2% | 16K | -12% | |||
| 43 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $514K | 0.2% | 3,790 | +0.1% | |||
| 44 | — | ISHARES TR - CORE S&P MCP ETF | — | $509K | 0.2% | 7,078 | +0.1% | |||
| 45 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $505K | 0.2% | 23K | — | |||
| 46 | $SPY | SPDR S&P 500 ETF TRUST | — | $493K | 0.2% | 646 | +14% | |||
| 47 | — | ISHARES TR - CORE MSCI EAFE | — | $483K | 0.2% | 4,989 | — | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $474K | 0.2% | 952 | +21% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $473K | 0.2% | 640 | +8% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $462K | 0.2% | 637 | +355% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $461K | 0.2% | 1,852 | +20% | |||
| 52 | — | SCHWAB STRATEGIC TR - LONG TERM US | — | $456K | 0.2% | 16K | -31% | |||
| 53 | — | ISHARES TR - US TREAS BD ETF | — | $444K | 0.2% | 20K | -26% | |||
| 54 | — | ISHARES TR - CORE S&P SCP ETF | — | $409K | 0.2% | 3,004 | +0.0% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $402K | 0.2% | 1,721 | +4% | |||
| 56 | — | ISHARES TR - MSCI EAFE ETF | — | $398K | 0.2% | 3,831 | — | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $395K | 0.2% | 1,112 | +0.7% | |||
| 58 | $CRDO | Credo Technology Group Holding Ltd | Technology | $390K | 0.2% | 2,000 | — | |||
| 59 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $382K | 0.2% | 1,648 | -5% | |||
| 60 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $381K | 0.2% | 15K | -0.0% | |||
| 61 | $WDC | WESTERN DIGITAL CORP | Technology | $371K | 0.2% | 817 | New | |||
| 62 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $361K | 0.2% | 4,677 | — | |||
| 63 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $355K | — | 1,000 | — | |||
| 64 | — | ISHARES TR - NATIONAL MUN ETF | — | $355K | 0.2% | 3,509 | -45% | |||
| 65 | — | ISHARES INC - CORE MSCI EMKT | — | $351K | 0.1% | 4,321 | -10% | |||
| 66 | — | ISHARES TR - ISHS 1-5YR INVS | — | $348K | 0.1% | 6,791 | — | |||
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | — | $330K | 0.1% | 1,186 | — | |||
| 68 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $316K | 0.1% | 8,678 | -0.2% | |||
| 69 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $305K | 0.1% | 4,030 | +71% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $303K | 0.1% | 16K | — | |||
| 71 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $279K | 0.1% | 612 | +41% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $279K | 0.1% | 306 | — | |||
| 73 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $273K | 0.1% | 12K | +0.1% | |||
| 74 | $SNPS | SYNOPSYS INC | Technology | $272K | 0.1% | 4,310 | — | |||
| 75 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $249K | 0.1% | 2,700 | +88% | |||
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | — | $238K | 0.1% | 1,896 | -23% | |||
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | — | $238K | 0.1% | 3,561 | +9% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $231K | 0.1% | 257 | +15% | |||
| 79 | $ON CALL | ON SEMICONDUCTOR CORP | Technology | $231K | — | 3,000 | +650% | |||
| 80 | $JPM | JPMORGAN CHASE & CO | Financials | $228K | 0.1% | 688 | +22% | |||
| 81 | — | ISHARES TR - MSCI USA QLT FCT | — | $219K | 0.1% | 987 | +7% | |||
| 82 | $RTX | RTX Corp | Industrials | $215K | 0.1% | 1,159 | +2% | |||
| 83 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $211K | 0.1% | 2,599 | +0.6% | |||
| 84 | — | ISHARES TR - RUS 1000 ETF | — | $209K | 0.1% | 502 | — | |||
| 85 | $SNDK | Sandisk Corp | Technology | $202K | 0.1% | 116 | +1350% | |||
| 86 | — | ISHARES TR - S&P 500 GRWT ETF | — | $197K | 0.1% | 1,384 | — | |||
| 87 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $179K | 0.1% | 2,546 | -3% | |||
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $178K | 0.1% | 1,148 | +128% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $173K | 0.1% | 786 | -0.6% | |||
| 90 | — | ISHARES TR - IBOXX HI YD ETF | — | $173K | 0.1% | 2,235 | — | |||
| 91 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $166K | 0.1% | 1,641 | — | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $164K | 0.1% | 202 | +11% | |||
| 93 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $161K | 0.1% | 1,741 | -3% | |||
| 94 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $160K | 0.1% | 817 | — | |||
| 95 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $156K | 0.1% | 3,288 | -24% | |||
| 96 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $153K | 0.1% | 2,107 | +5% | |||
| 97 | $FISV | FISERV INC | Financials | $150K | 0.1% | 3,309 | — | |||
| 98 | $AVGO | Broadcom Inc. | Technology | $146K | 0.1% | 415 | +13% | |||
| 99 | $TTWO CALL | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $145K | — | 700 | +250% | |||
| 100 | — | ISHARES TR - ESG AWR MSCI USA | — | $141K | 0.1% | 847 | — | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $133K | 0.1% | 2,493 | — | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $133K | 0.1% | 335 | +166% | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $131K | 0.1% | 194 | — | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $124K | 0.1% | 634 | +9% | |||
| 105 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | — | $121K | 0.1% | 3,848 | — | |||
| 106 | — | ISHARES TR - CORE 60 BALA ETF | — | $120K | 0.1% | 1,754 | — | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $120K | 0.1% | 2,634 | — | |||
| 108 | — | ISHARES TR - 0-3 MTH TREASURY | — | $119K | 0.1% | 1,182 | -2% | |||
| 109 | $NFLX | NETFLIX INC | Communication Services | $115K | 0.1% | 1,659 | +22% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $112K | 0.1% | 668 | — | |||
| 111 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $107K | 0.1% | 659 | — | |||
| 112 | $ORCL | ORACLE CORP | Technology | $104K | 0.1% | 760 | -0.9% | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $104K | 0.1% | 283 | +21% | |||
| 114 | — | ISHARES TR - RUS 2000 VAL ETF | — | $103K | 0.1% | 490 | — | |||
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $102K | 0.1% | 1,178 | — | |||
| 116 | $IAU | ISHARES GOLD TRUST | Financials | $100K | 0.0% | 1,275 | — | |||
| 117 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $99K | 0.0% | 476 | — | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $97K | 0.0% | 190 | +19% | |||
| 119 | $INTC | INTEL CORP | Technology | $97K | 0.0% | 803 | +2% | |||
| 120 | $IBIT | iShares Bitcoin Trust ETF | Financials | $96K | 0.0% | 2,030 | — | |||
| 121 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $94K | 0.0% | 1,814 | — | |||
| 122 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $93K | 0.0% | 1,038 | -22% | |||
| 123 | $FETH | Fidelity Ethereum Fund | Financials | $93K | 0.0% | 3,499 | — | |||
| 124 | $LLY | ELI LILLY & Co | Healthcare | $93K | 0.0% | 80 | -2% | |||
| 125 | $WMT | Walmart Inc. | Consumer Staples | $92K | 0.0% | 886 | -3% | |||
| 126 | $ABBV | AbbVie Inc. | Healthcare | $92K | 0.0% | 351 | +51% | |||
| 127 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $91K | — | 100 | New | |||
| 128 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $89K | 0.0% | 338 | +839% | |||
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $87K | 0.0% | 749 | — | |||
| 130 | — | ISHARES TR - GLOBAL TECH ETF | — | $84K | 0.0% | 568 | — | |||
| 131 | $V | VISA INC. | Financials | $84K | 0.0% | 234 | +3% | |||
| 132 | $DELL | Dell Technologies Inc. | Technology | $84K | 0.0% | 156 | +0.6% | |||
| 133 | — | ISHARES TR - CORE S&P US GWT | — | $84K | 0.0% | 433 | — | |||
| 134 | $PWR | QUANTA SERVICES, INC. | Industrials | $84K | 0.0% | 130 | +63% | |||
| 135 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $83K | 0.0% | 553 | +26% | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $82K | 0.0% | 288 | -3% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $81K | 0.0% | 742 | — | |||
| 138 | — | ISHARES TR - EAFE GRWTH ETF | — | $76K | 0.0% | 634 | +13% | |||
| 139 | $GE | GENERAL ELECTRIC CO | Industrials | $76K | 0.0% | 243 | +9% | |||
| 140 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $75K | 0.0% | 60 | — | |||
| 141 | — | ISHARES TR - RUS MDCP VAL ETF | — | $75K | 0.0% | 464 | — | |||
| 142 | $NEE | NEXTERA ENERGY INC | Utilities | $74K | 0.0% | 973 | -40% | |||
| 143 | — | ISHARES TR - ISHARES SEMICDTR | — | $72K | 0.0% | 126 | — | |||
| 144 | $DIS | Walt Disney Co | Communication Services | $72K | 0.0% | 682 | — | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $71K | 0.0% | 1,305 | +0.3% | |||
| 146 | $MA | Mastercard Inc | Financials | $70K | 0.0% | 126 | +4% | |||
| 147 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $69K | 0.0% | 404 | — | |||
| 148 | $VLO | VALERO ENERGY CORP/TX | Energy | $68K | 0.0% | 176 | — | |||
| 149 | — | ISHARES TR - TIPS BD ETF | — | $67K | 0.0% | 642 | — | |||
| 150 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $63K | 0.0% | 947 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 72 new, 153 added to, 69 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (72)
first bought this quarter
$WDCWESTERN DIGITAL CORP$371K
first bought this quarter
$COSTPUTCOSTCO WHOLESALE CORP /NEW$91K
first bought this quarter
$WMTPUTWalmart Inc.$52K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM$42K
first bought this quarter
$CRMPUTSalesforce, Inc.$23K
first bought this quarter
+66 more in the Excel export
Added to (153)
- SCHWAB STRATEGIC TR - INT-TRM U.S TRES+14%
now $19.7M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+8%
now $28.8M
now $2.5M · held 4+ qtrs
now $4.6M · held 4+ qtrs
now $3.4M
- VANGUARD STAR FDS - VG TL INTL STK F+11%
now $10.4M
+147 more in the Excel export
Trimmed (69)
- SCHWAB STRATEGIC TR - US LRG CAP ETF-22%
now $13.0M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-18%
now $4.5M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-3%
now $21.4M
- SCHWAB STRATEGIC TR - US SML CAP ETF-15%
now $2.7M
$NSCNORFOLK SOUTHERN CORP-100%
now $309
- ISHARES TR - NATIONAL MUN ETF-45%
now $355K
+63 more in the Excel export
Holdings by quarter
Every 13F Downshift Financial, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Downshift Financial?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Downshift Financial's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
49%
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 Q4 2025 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
Downshift Financial, LLC disclosed 725 positions worth $232.0M in its Form 13F-HR for Q3 2026 — $226.8M in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 72 new positions and exited 20 — including a new stake in $AAPL and a full exit from $RTX. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Downshift Financial, LLC’s Form 13F-HR filing with the SEC under CIK 2118380.
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AI-Powered Hedge Fund Analysis: Downshift Financial, LLC
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Every holding in Downshift Financial, 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.