Financial Connections Group, Inc.
Sector Allocation
- Other93.2%$268.1M
- Technology3.6%$10.3M
- Financials1.4%$4.2M
- Healthcare0.5%$1.3M
- Consumer Discretionary0.3%$1.0M
- Industrials0.3%$968,000
- Utilities0.2%$579,000
- Communication Services0.1%$415,000
- Consumer Staples0.1%$324,000
- Energy0.1%$232,000
AUM History
13fpro.ai/research/fund/financial-connections-group-inc-1907157
Conviction and streaks
Stable · top 10 = 56.4%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 — Q1 2026
- DIMENSIONAL$43.4M
- VANGUARD$18.7M
- DIMENSIONAL$16.9M
- J$16.3M
- VANGUARD$13.9M
- ISHARES$12.6M
- J$11.6M
- PGIM$10.2M
- VANGUARD$9.6M
- DIMENSIONAL$8.9M
- ISHARES$8.7M
- J$7.7M
- VANGUARD$6.8M
- 2023$6.4M
AAPL
$6.2M- DIMENSIONAL$5.7M
- ISHARES$5.7M
- J$5.6M
- DIMENSIONAL$5.5M
- ISHARES$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-connections-group-inc-1907157
Financial Connections Group, Inc. 13F holdings — Q1 2026
$287.6M portfolio (-1.1% QoQ) · 251 holdings · Q1 2026 13F · top 10 are 56% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST
$43.4M
15.1% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD
$18.7M
6.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST
$16.9M
5.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F
$16.3M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS
$13.9M
4.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR
$12.6M
4.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F
$11.6M
4.0% of stocks
+44%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PGIM ROCK ETF TR
$10.2M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WORLD FD
$9.6M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST
$8.9M
3.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $43.4M | 15.1% | -0.3% | — | — | — | — | |
| 2 | VANGUARD WORLD FD | $18.7M | 6.5% | -5% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST | $16.9M | 5.9% | -3% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F | $16.3M | 5.7% | +4% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS | $13.9M | 4.8% | -0.3% | — | — | — | — | |
| 6 | ISHARES TR | $12.6M | 4.4% | -6% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F | $11.6M | 4.0% | +44% | — | — | — | — | |
| 8 | PGIM ROCK ETF TR | $10.2M | 3.5% | +5% | — | — | — | — | |
| 9 | VANGUARD WORLD FD | $9.6M | 3.3% | +4% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST | $8.9M | 3.1% | -4% | — | — | — | — |
All holdings — Financial Connections Group, Inc. (Q1 2026)
251 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 | — | ISHARES TRetf/fund | — | $8.7M | 3.0% | 154K | -2% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | $7.7M | 2.7% | 152K | -7% | — | — | 13F |
| 13 | — | VANGUARD WHITEHALL FDSetf/fund | — | $6.8M | 2.4% | 77K | -10% | — | — | 13F |
| 14 | — | 2023 ETF SERIES TRUST IIetf/fund | — | $6.4M | 2.2% | 178K | -4% | — | — | 13F |
| 15 | Apple Inc. | Technology | $6.2M | 2.1% | 24K | -0.7% | 8+ qtrs | 75.7 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUSTetf/fund | — | $5.7M | 2.0% | 177K | +13% | — | — | 13F |
| 17 | — | ISHARES TRetf/fund | — | $5.7M | 2.0% | 75K | -2% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | $5.6M | 1.9% | 74K | -4% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUSTetf/fund | — | $5.5M | 1.9% | 151K | +13% | — | — | 13F |
| 20 | — | ISHARES INCetf/fund | — | $5.3M | 1.9% | 45K | -1.0% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUSTetf/fund | — | $5.1M | 1.8% | 72K | +2% | — | — | 13F |
| 22 | — | CAPITAL GRP FIXED INCM ETF Tetf/fund | — | $5.0M | 1.7% | 191K | +8% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDSetf/fund | — | $4.2M | 1.4% | 14K | — | — | — | 13F |
| 24 | — | DIMENSIONAL ETF TRUSTetf/fund | — | $3.5M | 1.2% | 90K | +33% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | $2.6M | 0.9% | 51K | -6% | — | — | 13F |
| 26 | — | SPDR INDEX SHS FDS | — | $2.4M | 0.8% | 53K | -0.6% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.8% | 4,878 | +1% | |||
| 28 | — | ISHARES TR | — | $1.9M | 0.7% | 4,494 | -0.6% | |||
| 29 | — | DIMENSIONAL ETF TRUST | — | $1.9M | 0.7% | 46K | +3% | |||
| 30 | — | VANGUARD INDEX FDS | — | $1.8M | 0.6% | 5,745 | -3% | |||
| 31 | — | T ROWE PRICE ETF INC | — | $1.8M | 0.6% | 41K | -3% | |||
| 32 | — | VANGUARD INDEX FDS | — | $1.7M | 0.6% | 5,740 | +0.4% | |||
| 33 | — | PIMCO ETF TR | — | $1.5M | 0.5% | 15K | +106% | |||
| 34 | — | ISHARES TR | — | $1.4M | 0.5% | 29K | -6% | |||
| 35 | — | DIMENSIONAL ETF TRUST | — | $1.3M | 0.5% | 19K | +2% | |||
| 36 | — | CAPITAL GRP FIXED INCM ETF T | — | $1.3M | 0.4% | 51K | -0.9% | |||
| 37 | — | VANGUARD STAR FDS | — | $1.2M | 0.4% | 16K | -16% | |||
| 38 | — | BLACKROCK ETF TRUST II | — | $1.2M | 0.4% | 51K | +667% | |||
| 39 | — | PIMCO ETF TR | — | $1.1M | 0.4% | 40K | +12% | |||
| 40 | — | DIMENSIONAL ETF TRUST | — | $969K | 0.3% | 23K | +3% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $863K | 0.3% | 3,002 | +1% | |||
| 42 | — | VANGUARD INDEX FDS | — | $823K | 0.3% | 1,378 | -13% | |||
| 43 | — | ISHARES TR | — | $723K | 0.3% | 15K | — | |||
| 44 | $PLTR | Palantir Technologies Inc. | Technology | $591K | 0.2% | 4,041 | — | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $528K | 0.2% | 1,427 | +1% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | $528K | 0.2% | 7,360 | — | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $516K | 0.2% | 2,959 | -12% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $444K | 0.1% | 1,833 | — | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $442K | 0.1% | 1,191 | -2% | |||
| 50 | — | ISHARES TR | — | $384K | 0.1% | 8,850 | +4% | |||
| 51 | — | NUSHARES ETF TR | — | $375K | 0.1% | 16K | -9% | |||
| 52 | $LNT | ALLIANT ENERGY CORP | Utilities | $373K | 0.1% | 5,200 | — | |||
| 53 | $AMZN | AMAZON COM INC | Consumer Discretionary | $359K | 0.1% | 1,728 | +6% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $356K | 0.1% | 1,243 | — | |||
| 55 | $GBCI | GLACIER BANCORP, INC. | Financials | $338K | 0.1% | 7,575 | — | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $332K | 0.1% | 3,451 | — | |||
| 57 | — | VANGUARD SPECIALIZED FUNDS | — | $308K | 0.1% | 1,434 | +26% | |||
| 58 | $BMRC | Bank of Marin Bancorp | Financials | $307K | 0.1% | 12K | — | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $291K | 0.1% | 746 | — | |||
| 60 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $288K | 0.1% | 3,624 | — | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $273K | 0.1% | 2,271 | — | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $256K | 0.1% | 1,050 | +1.0% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $232K | 0.1% | 357 | — | |||
| 64 | $PFE | PFIZER INC | Healthcare | $230K | 0.1% | 8,221 | — | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $227K | 0.1% | 1,046 | — | |||
| 66 | $ORCL | ORACLE CORP | Technology | $226K | 0.1% | 1,541 | -44% | |||
| 67 | — | ISHARES TR | — | $217K | 0.1% | 333 | +0.6% | |||
| 68 | — | ISHARES TR | — | $207K | 0.1% | 582 | — | |||
| 69 | — | ISHARES TR | — | $200K | 0.1% | 807 | — | |||
| 70 | $BA | BOEING CO | Industrials | $199K | 0.1% | 1,000 | — | |||
| 71 | $V | VISA INC. | Financials | $174K | 0.1% | 578 | +11% | |||
| 72 | — | PGIM ROCK ETF TR | — | $174K | 0.1% | 5,878 | +127% | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $169K | 0.1% | 296 | +6% | |||
| 74 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $168K | 0.1% | 3,458 | — | |||
| 75 | — | T ROWE PRICE ETF INC | — | $153K | 0.1% | 3,741 | — | |||
| 76 | — | T ROWE PRICE ETF INC | — | $144K | 0.1% | 3,219 | — | |||
| 77 | — | VANECK ETF TRUST | — | $137K | 0.1% | 1,500 | — | |||
| 78 | — | T ROWE PRICE ETF INC | — | $136K | 0.1% | 2,736 | -23% | |||
| 79 | — | SPDR SERIES TRUST | — | $128K | 0.0% | 1,682 | — | |||
| 80 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $124K | 0.0% | 3,503 | — | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $121K | 0.0% | 210 | — | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $114K | 0.0% | 346 | — | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $113K | 0.0% | 387 | +10% | |||
| 84 | $GE | GENERAL ELECTRIC CO | Industrials | $113K | 0.0% | 400 | — | |||
| 85 | $PANW | Palo Alto Networks Inc | Technology | $111K | 0.0% | 694 | +10% | |||
| 86 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $111K | 0.0% | 548 | — | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $109K | 0.0% | 1,065 | — | |||
| 88 | — | ISHARES TR | — | $102K | 0.0% | 773 | -43% | |||
| 89 | — | ISHARES TR | — | $97K | 0.0% | 715 | — | |||
| 90 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $95K | 0.0% | 458 | — | |||
| 91 | $IVZ | Invesco Ltd. | Financials | $92K | 0.0% | 484 | — | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $90K | 0.0% | 580 | — | |||
| 93 | $GEV | GE Vernova Inc. | Industrials | $89K | 0.0% | 103 | +4% | |||
| 94 | $WT | WisdomTree, Inc. | Financials | $78K | 0.0% | 1,350 | — | |||
| 95 | — | ISHARES TR | — | $75K | 0.0% | 497 | — | |||
| 96 | — | ISHARES TR | — | $75K | 0.0% | 517 | — | |||
| 97 | — | JANUS DETROIT STR TR | — | $75K | 0.0% | 1,500 | — | |||
| 98 | — | VANGUARD WHITEHALL FDS | — | $74K | 0.0% | 502 | — | |||
| 99 | $CTVA | Corteva, Inc. | Consumer Staples | $71K | 0.0% | 854 | — | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $67K | 0.0% | 729 | — | |||
| 101 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $60K | 0.0% | 706 | — | |||
| 102 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $60K | 0.0% | 296 | +2860% | |||
| 103 | — | VANGUARD BD INDEX FDS | — | $59K | 0.0% | 768 | -20% | |||
| 104 | — | ISHARES TR | — | $55K | 0.0% | 490 | +29% | |||
| 105 | — | ISHARES TR | — | $55K | 0.0% | 392 | — | |||
| 106 | — | VANGUARD INDEX FDS | — | $54K | 0.0% | 191 | — | |||
| 107 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $53K | 0.0% | 318 | New | |||
| 108 | — | ISHARES TR | — | $53K | 0.0% | 2,715 | -98% | |||
| 109 | $KO | COCA COLA CO | Consumer Staples | $53K | 0.0% | 706 | — | |||
| 110 | — | VANGUARD INDEX FDS | — | $51K | 0.0% | 198 | -16% | |||
| 111 | — | BLACKROCK ETF TRUST II | — | $51K | 0.0% | 1,000 | — | |||
| 112 | $VLO | VALERO ENERGY CORP/TX | Energy | $48K | 0.0% | 197 | New | |||
| 113 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $47K | 0.0% | 84 | — | |||
| 114 | $SRE | SEMPRA | Utilities | $46K | 0.0% | 474 | +3% | |||
| 115 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $45K | 0.0% | 495 | — | |||
| 116 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $45K | 0.0% | 328 | +30% | |||
| 117 | — | ISHARES TR | — | $44K | 0.0% | 120 | — | |||
| 118 | $CVX | CHEVRON CORP | Energy | $43K | 0.0% | 211 | +129% | |||
| 119 | — | DIMENSIONAL ETF TRUST | — | $42K | 0.0% | 680 | — | |||
| 120 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $41K | 0.0% | 146 | — | |||
| 121 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $41K | 0.0% | 500 | — | |||
| 122 | $AXP | AMERICAN EXPRESS CO | Financials | $40K | 0.0% | 134 | -19% | |||
| 123 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $39K | 0.0% | 39 | — | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $37K | 0.0% | 558 | — | |||
| 125 | $LITE | Lumentum Holdings Inc. | Technology | $35K | 0.0% | 50 | — | |||
| 126 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $35K | 0.0% | 400 | — | |||
| 127 | $INTC | INTEL CORP | Technology | $34K | 0.0% | 792 | — | |||
| 128 | $SO | SOUTHERN CO | Utilities | $34K | 0.0% | 360 | — | |||
| 129 | — | SCHWAB STRATEGIC TR | — | $34K | 0.0% | 1,227 | — | |||
| 130 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $33K | 0.0% | 72 | — | |||
| 131 | — | T ROWE PRICE ETF INC | — | $32K | 0.0% | 930 | — | |||
| 132 | $GSK | GSK plc | Healthcare | $32K | 0.0% | 593 | — | |||
| 133 | — | CAPITAL GROUP DIVIDEND VALUE | — | $29K | 0.0% | 690 | — | |||
| 134 | — | DIMENSIONAL ETF TRUST | — | $29K | 0.0% | 856 | -99% | |||
| 135 | $ET | Energy Transfer LP | Energy | $28K | 0.0% | 1,501 | +2% | |||
| 136 | $CSX | CSX CORP | Industrials | $27K | 0.0% | 659 | — | |||
| 137 | $ADBE | ADOBE INC. | Technology | $27K | 0.0% | 113 | — | |||
| 138 | $LUNR | Intuitive Machines, Inc. | Technology | $26K | 0.0% | 1,452 | — | |||
| 139 | $SCHW | SCHWAB CHARLES CORP | Financials | $25K | 0.0% | 271 | — | |||
| 140 | — | T ROWE PRICE ETF INC | — | $25K | 0.0% | 500 | — | |||
| 141 | $DUK | Duke Energy CORP | Utilities | $24K | 0.0% | 187 | — | |||
| 142 | — | ISHARES TR | — | $24K | 0.0% | 240 | — | |||
| 143 | — | VANGUARD TAX-MANAGED FDS | — | $23K | 0.0% | 362 | New | |||
| 144 | $T | AT&T INC. | Communication Services | $23K | 0.0% | 812 | New | |||
| 145 | — | ISHARES TR | — | $22K | 0.0% | 188 | — | |||
| 146 | $CRM | Salesforce, Inc. | Technology | $22K | 0.0% | 121 | +83% | |||
| 147 | $FDX | FEDEX CORP | Industrials | $21K | 0.0% | 60 | — | |||
| 148 | $APD | Air Products & Chemicals, Inc. | Materials | $21K | 0.0% | 75 | — | |||
| 149 | — | DIMENSIONAL ETF TRUST | — | $20K | 0.0% | 586 | -99% | |||
| 150 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $20K | 0.0% | 42 | -28% |
What changed in Q1 2026
Against the previous quarter's 13F: 17 new, 50 added to, 47 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$XOM.R34088EXXON MOBIL CORP$53K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$48K
first bought this quarter
- VANGUARD TAX-MANAGED FDS$23K
first bought this quarter
$TAT&T INC.$23K
first bought this quarter
$IRMIRON MOUNTAIN INC$18K
first bought this quarter
- NEW YORK LIFE INVESTMENTS ET$15K
first bought this quarter
+11 more in the Excel export
Added to (50)
- BLACKROCK ETF TRUST II+667%
now $1.2M
- PIMCO ETF TR+106%
now $1.5M
- J P MORGAN EXCHANGE TRADED F+4%
now $16.3M
- PGIM ROCK ETF TR+5%
now $10.2M
- CAPITAL GRP FIXED INCM ETF T+8%
now $5.0M
- VANGUARD SPECIALIZED FUNDS+26%
now $308K
+44 more in the Excel export
Trimmed (47)
- VANGUARD WORLD FD-5%
now $18.7M
- ISHARES TR-6%
now $12.6M
- VANGUARD WHITEHALL FDS-10%
now $6.8M
- 2023 ETF SERIES TRUST II-4%
now $6.4M
- VANGUARD STAR FDS-16%
now $1.2M
$ORCLORACLE CORP-44%
now $226K · held 8+ qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F Financial Connections Group, Inc. has filed, 17 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Connections Group?
Q1 2026 13F filed with the SEC on May 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Connections Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+16.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 19% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 Q2 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
Financial Connections Group, Inc. disclosed 251 positions worth $287.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $XOM.R34088 and a full exit from $NOW. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Financial Connections Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1907157.
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AI-Powered Hedge Fund Analysis: Financial Connections Group, Inc.
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Every holding in Financial Connections Group, Inc.'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.