Investor
FINANCIAL DISCOVERY GROUP INC
CIK 0001024431 · filed 2026-05-07 · SEC filing
13F book
$42.8M
Positions
16
Largest name
28.5%
Ishares 0-3 Month
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares 0-3 Month | — | 121.3K | $12.2M | 28.5% | — | Held |
| Pimco Etf Tr | — | 56K | $5.16M | 12.1% | — | Held |
| Select Sector Spdr Tr | — | 43K | $3.53M | 8.2% | — | Held |
| Simplify Exchange Traded Fun | — | 116.6K | $3.52M | 8.2% | — | Held |
| Select Sector Spdr Tr | — | 65.5K | $3.01M | 7.0% | — | Held |
| Select Sector Spdr Tr | — | 47.1K | $2.88M | 6.7% | — | Held |
| Select Sector Spdr Tr | — | 17.8K | $2.61M | 6.1% | — | Held |
| Ishares Tr | — | 22.9K | $2.53M | 5.9% | — | Held |
| Ishares Tr | — | 16.5K | $1.61M | 3.8% | — | Held |
| Ishares Tr | — | 7.45K | $1.59M | 3.7% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 22.8K | $1.13M | 2.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 1.26K | $821.4K | 1.9% | — | Held |
| Pimco Etf Tr | — | 13.9K | $723.8K | 1.7% | — | Held |
| Vanguard Index Fds | — | 2.22K | $713.4K | 1.7% | — | Held |
| Vanguard Tax-Managed Fds | — | 6.48K | $415K | 1.0% | — | Held |
| Vanguard Index Fds | — | 1.31K | $343.7K | 0.8% | — | 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.