Coyle Financial Counsel LLC
13F Reported Value
ⓘ$548.0M
incl. option notional
Equity Holdings
ⓘ$547.6M
Option Notional
ⓘ$341,720
$341,720 puts / $0 calls
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$QQQ$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$91.9M122,731 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$72.1M1,011,315 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$42.0M576,703 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$37.7M827,671 sh- —
Quality
$36.3M49,250 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$26.3M341,501 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$26.0M329,479 sh- 58.1
Quality
$23.2M147,778 sh VANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$18.9M378,923 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$15.7M189,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $91.9M | 122,731 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $72.1M | 1,011,315 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $42.0M | 576,703 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $37.7M | 827,671 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.3M | 49,250 |
| ISHARES TR - CORE S&P MCP ETF | — | $26.3M | 341,501 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $26.0M | 329,479 |
 DOVER Corp$DOV | 58.1 | $23.2M | 147,778 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $18.9M | 378,923 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $15.7M | 189,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coyle Financial Counsel LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$439.7M
Technology
$39.7M
Industrials
$34.9M
Consumer Discretionary
$12.9M
Financials
$8.7M
Healthcare
$5.0M
Materials
$2.2M
Utilities
$1.8M
Full Holdings — Coyle Financial Counsel LLC (Q2 2026)
All 126 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 - 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.3M | 6.6% | +2% | — |
| 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 | $DOV | DOVER Corp | $23.2M | 4.2% | +2% | 58.1 |
| 9 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $18.9M | 3.4% | +2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $15.7M | 2.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.9M | 2.5% | -0% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.7M | 2.1% | +2% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.4M | 1.4% | -2% | — |
| 14 |  $NVDA | NVIDIA CORP | $7.0M | 1.3% | +8% | 85.9 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.4M | 1.2% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $6.0M | 1.1% | +8% | 76.4 |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.6M | 1.0% | -3% | — |
| 18 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $5.2M | 0.9% | -0% | — |
| 19 |  $AMZN | AMAZON COM INC | $4.5M | 0.8% | +6% | 68.7 |
| 20 |  $GOOGL | Alphabet Inc. | $4.0M | 0.7% | +4% | 78.2 |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $3.8M | 0.7% | -3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.4M | 0.6% | +2% | 79.8 |
| 23 |  $GOOG | Alphabet Inc. | $3.3M | 0.6% | +8% | 78.2 |
| 24 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.5M | 0.5% | +11% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.5% | -1% | — |
| 26 | — | ISHARES TR - EAFE SML CP ETF | $2.4M | 0.4% | -3% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 0.4% | +3% | — |
| 28 |  $ABBV | AbbVie Inc. | $2.0M | 0.4% | +1% | 72.6 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.4% | +1% | — |
| 30 |  $DELL | Dell Technologies Inc. | $1.8M | 0.3% | -31% | 71.2 |
| 31 |  $CLH | CLEAN HARBORS INC | $1.8M | 0.3% | -23% | 55.6 |
| 32 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.3% | -4% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.3% | +0% | — |
| 34 |  $AVGO | Broadcom Inc. | $1.6M | 0.3% | +9% | 84.5 |
| 35 |  $CAT | CATERPILLAR INC | $1.5M | 0.3% | +3% | 66.5 |
| 36 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.5M | 0.3% | -4% | 71.6 |
| 37 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.4M | 0.3% | -4% | 54.4 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +9% | 70.7 |
| 39 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | +1% | 79.6 |
| 40 |  $HQY | HEALTHEQUITY, INC. | $1.3M | 0.2% | +33% | 71.2 |
| 41 |  $AZO | AUTOZONE INC | $1.3M | 0.2% | -6% | 66.2 |
| 42 |  $CIEN | CIENA CORP | $1.3M | 0.2% | -30% | 72.9 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +3% | 73.8 |
| 44 |  $MAS | MASCO CORP /DE/ | $1.2M | 0.2% | -4% | 58.2 |
| 45 |  $RBA | RB GLOBAL INC. | $1.2M | 0.2% | -3% | 67.3 |
| 46 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.2M | 0.2% | +14% | 54.5 |
| 47 |  $KEX | KIRBY CORP | $1.1M | 0.2% | -6% | 63.8 |
| 48 | — | ISHARES TR - RUSSELL 3000 ETF | $1.0M | 0.2% | +0% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $998,848 | 0.2% | +10% | 65.5 |
| 50 |  $POOL | POOL CORP | $997,351 | 0.2% | NEW | 51.8 |
| 51 |  $INTC | INTEL CORP | $942,332 | 0.2% | +10% | 45.6 |
| 52 |  $MCD | MCDONALDS CORP | $898,781 | 0.2% | +48% | 69 |
| 53 |  $LLY | ELI LILLY & Co | $887,461 | 0.2% | +26% | 87.5 |
| 54 |  $DECK | DECKERS OUTDOOR CORP | $853,497 | 0.2% | -0% | 70 |
| 55 |  $SSNC | SS&C Technologies Holdings Inc | $839,164 | 0.1% | NEW | 68.2 |
| 56 |  $MRVL | Marvell Technology, Inc. | $823,071 | 0.1% | +14% | 76.5 |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $775,388 | 0.1% | -0% | 80.1 |
| 58 |  $TSLA | Tesla, Inc. | $769,698 | 0.1% | +8% | 53.9 |
| 59 |  $BC | BRUNSWICK CORP | $745,777 | 0.1% | -4% | 45.7 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $727,203 | 0.1% | NEW | 86.2 |
| 61 |  $V | VISA INC. | $716,713 | 0.1% | +28% | 82.9 |
| 62 |  $ABT | ABBOTT LABORATORIES | $668,414 | 0.1% | +7% | 65.5 |
| 63 |  $PWR | QUANTA SERVICES, INC. | $657,397 | 0.1% | +8% | 72.1 |
| 64 | — | ISHARES TR - ULTRA SHORT DUR | $639,432 | 0.1% | +1% | — |
| 65 |  $LKQ | LKQ CORP | $636,883 | 0.1% | -35% | 46.9 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $612,860 | 0.1% | NEW | 79.8 |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $606,300 | 0.1% | -1% | 58.6 |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $603,726 | 0.1% | +22% | — |
| 69 |  $HD | HOME DEPOT, INC. | $591,797 | 0.1% | +6% | 60.3 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $590,670 | 0.1% | +2% | 67.7 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $585,487 | 0.1% | -2% | 73.5 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $566,353 | 0.1% | +5% | 69 |
| 73 |  $GEV | GE Vernova Inc. | $558,059 | 0.1% | +7% | 81.1 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $550,800 | 0.1% | +4% | 67.6 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $546,290 | 0.1% | +0% | — |
| 76 |  $GE | GENERAL ELECTRIC CO | $528,828 | 0.1% | -0% | 73.8 |
| 77 |  $GNRC | GENERAC HOLDINGS INC. | $528,815 | 0.1% | -6% | 54.4 |
| 78 |  $WMT | Walmart Inc. | $518,848 | 0.1% | -4% | 60.2 |
| 79 | — | ISHARES TR - S&P 500 GRWT ETF | $515,875 | 0.1% | +0% | — |
| 80 |  $RTX | RTX Corp | $496,448 | 0.1% | +14% | 73.2 |
| 81 |  $COKE | Coca-Cola Consolidated, Inc. | $450,841 | 0.1% | +0% | 63.4 |
| 82 |  $WTFC | WINTRUST FINANCIAL CORP | $445,516 | 0.1% | -5% | 60.3 |
| 83 |  $ATI | ATI INC | $438,942 | 0.1% | +13% | 63.1 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $419,353 | 0.1% | +16% | 68.7 |
| 85 |  $FANG | Diamondback Energy, Inc. | $416,071 | 0.1% | -7% | 76.1 |
| 86 |  $C | CITIGROUP INC | $415,261 | 0.1% | +0% | 65 |
| 87 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $400,884 | 0.1% | +11% | 73.3 |
| 88 |  $UNP | UNION PACIFIC CORP | $394,944 | 0.1% | +10% | 69.7 |
| 89 |  $ANET | Arista Networks, Inc. | $393,952 | 0.1% | +26% | 81.9 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $384,873 | 0.1% | +24% | 62.7 |
| 91 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $384,454 | 0.1% | -20% | — |
| 92 |  $GL | GLOBE LIFE INC. | $368,259 | 0.1% | +13% | 66 |
| 93 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $365,635 | 0.1% | +0% | — |
| 94 |  $MCK | MCKESSON CORP | $356,643 | 0.1% | +7% | 63.4 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $350,163 | 0.1% | +0% | — |
| 96 |  $CVX | CHEVRON CORP | $346,823 | 0.1% | +12% | 62.8 |
| 97 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $341,720 | — | NEW | — |
| 98 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $339,177 | 0.1% | +10% | 66.8 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $336,340 | 0.1% | +1% | 57.9 |
| 100 |  $NBIS | Nebius Group N.V. | $331,404 | 0.1% | NEW | — |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $324,627 | 0.1% | NEW | 72.3 |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $321,154 | 0.1% | NEW | — |
| 103 |  $CAH | CARDINAL HEALTH INC | $320,468 | 0.1% | -4% | 62.4 |
| 104 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $318,682 | 0.1% | +0% | — |
| 105 |  $CME | CME GROUP INC. | $313,744 | 0.1% | +8% | 69.5 |
| 106 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $306,198 | 0.1% | NEW | 69.4 |
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | $302,349 | 0.1% | NEW | — |
| 108 |  $QCOM | QUALCOMM INC/DE | $289,381 | 0.1% | NEW | 70.5 |
| 109 |  $PM | Philip Morris International Inc. | $275,707 | 0.1% | +6% | 75.9 |
| 110 |  $GM | General Motors Co | $271,167 | 0.1% | +1% | 54.3 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $266,601 | 0.1% | +19% | 67.4 |
| 112 |  $MRK | Merck & Co., Inc. | $260,598 | 0.1% | NEW | 59.9 |
| 113 |  $ADI | ANALOG DEVICES INC | $258,955 | 0.1% | NEW | 79.2 |
| 114 |  $MA | Mastercard Inc | $249,738 | 0.1% | NEW | 85.1 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $245,256 | 0.0% | NEW | 70.3 |
| 116 |  $SBUX | STARBUCKS CORP | $235,344 | 0.0% | +2% | 58.2 |
| 117 |  $PINS | PINTEREST, INC. | $232,213 | 0.0% | +1% | 63.3 |
| 118 |  $IDXX | IDEXX LABORATORIES INC /DE | $231,107 | 0.0% | +13% | 73.8 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $222,461 | 0.0% | NEW | — |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $209,545 | 0.0% | +9% | 66.2 |
| 121 |  $SU | SUNCOR ENERGY INC | $207,366 | 0.0% | +19% | — |
| 122 |  $IVZ | Invesco Ltd. | $203,820 | 0.0% | NEW | — |
| 123 | — | ISHARES TR - RUS 1000 ETF | $201,065 | 0.0% | NEW | — |
| 124 |  $BRCC | BRC Inc. | $88,128 | 0.0% | NEW | 41.3 |
| 125 |  $SNAP | Snap Inc | $44,591 | 0.0% | NEW | 56.2 |
| 126 |  $DFNS | T3 Defense Inc. | $2,818 | 0.0% | NEW | 11.5 |
New Positions (21)
$POOL POOL CORP$997,351$SSNC SS&C Technologies Holdings Inc$839,164$MU MICRON TECHNOLOGY INC$727,203$AMD ADVANCED MICRO DEVICES INC$612,860$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$341,720$NBIS Nebius Group N.V.$331,404$AMAT APPLIED MATERIALS INC /DE$324,627$MTSI MACOM Technology Solutions Holdings, Inc.$306,198$QCOM QUALCOMM INC/DE$289,381$MRK Merck & Co., Inc.$260,598$ADI ANALOG DEVICES INC$258,955$MA Mastercard Inc$249,738$CSCO CISCO SYSTEMS, INC.$245,256
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