Investor
Adaptive Financial Consulting, LLC
CIK 0001804717 · filed 2026-05-05 · SEC filing
13F book
$261.1M
Positions
18
Largest name
21.8%
Ishares Tr
Est. mark
−$6.47M
Price effect on 18 names still held. Flow $10.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 574.3K | $57M | 21.8% | −$334.9K | Added$2.17M |
| Vanguard Scottsdale Fds | — | 398.8K | $31.6M | 12.1% | −$179.3K | Added$537.7K |
| Ishares Tr | — | 45K | $29.4M | 11.3% | −$1.38M | Added−$299K |
| Ishares Tr | — | 235.6K | $21.8M | 8.4% | −$316.4K | Added$865.1K |
| Ishares Tr | — | 180.8K | $20.4M | 7.8% | −$1.78M | Added−$1.2M |
| Invesco Qqq Tr | — | 28.6K | $16.5M | 6.3% | −$1.03M | Added−$459.3K |
| Ishares Tr | — | 155K | $14M | 5.4% | $158.9K | Added$751K |
| Vanguard World Fd | — | 37.7K | $13.5M | 5.2% | −$1.25M | Added−$564.1K |
| Vanguard World Fd | — | 43.7K | $11.9M | 4.6% | −$659K | Added−$330.3K |
| Vanguard Bd Index Fds | — | 147.5K | $11.6M | 4.4% | −$55.8K | Added$570.5K |
| Vanguard Index Fds | — | 126.5K | $11.2M | 4.3% | $24.7K | Added$816K |
| Ishares Inc | — | 142.2K | $9.92M | 3.8% | $342.1K | Added$830.2K |
| Ishares Tr | — | 70.1K | $7.73M | 3.0% | $15.9K | Added$435.4K |
| Ishares 0-3 Month | — | 21.1K | $2.13M | 0.8% | $5.92K | Cut−$73.2K |
| Ishares Tr | — | 3.18K | $763.2K | 0.3% | −$32.7K | Added−$32.5K |
| Ishares Tr | — | 5.8K | $631.7K | 0.2% | −$6.71K | Added$10.5K |
| Ishares Tr | — | 8.46K | $571.5K | 0.2% | $12.2K | Added$42.9K |
| Spdr S&P 500 Etf Tr | — | 421 | $273.9K | 0.1% | −$13.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.