Investor
Financially Speaking Inc
CIK 0002040901 · filed 2026-04-07 · SEC filing
13F book
$20.6M
Positions
114
15 new · 69 sold
Largest name
36.6%
J P Morgan Exchange Traded F
Est. mark
$36.8K
Price effect on 99 names still held. Flow −$134M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 149.1K | $7.54M | 36.6% | $2.64K | Added$872.3K |
| Fidelity Merrimack Str Tr | — | 150.6K | $7.54M | 36.6% | −$27.1K | Cut−$9.99M |
| Palantir Technologies Inc. | PLTR | 5.18K | $757.1K | 3.7% | −$162.9K | Cut−$488.2K |
| Spdr Series Trust | — | 3.08K | $449.8K | 2.2% | $21K | Cut−$1.16K |
| Nvidia Corp | NVDA | 2.52K | $438.6K | 2.1% | −$30.4K | Cut−$506.2K |
| Exxon Mobil Corp | — | 2.05K | $348.1K | 1.7% | $101.2K | Held |
| Xcel Energy Inc | — | 3.81K | $302.5K | 1.5% | $21.2K | Added$21.4K |
| Johnson & Johnson | JNJ | 891 | $217.8K | 1.1% | $33.4K | Held |
| Medtronic Plc | MDT | 2.47K | $213.9K | 1.0% | −$23.2K | Held |
| Costco Whsl Corp New | — | 205 | $204.3K | 1.0% | $27.5K | Held |
| RTX Corp | RTX | 1.03K | $198.1K | 1.0% | $9.76K | Held |
| Altria Group, Inc. | MO | 2.85K | $188.1K | 0.9% | $23.7K | Held |
| Occidental Pete Corp | — | 1.85K | $120.1K | 0.6% | $44.1K | Cut$24.1K |
| Us Bancorp Del | — | 2.21K | $114.8K | 0.6% | −$2.98K | Held |
| Alphabet Inc | — | 383 | $110.1K | 0.5% | −$9.74K | Cut−$70.8K |
| Mcdonalds Corp | MCD | 292 | $90.8K | 0.4% | $1.51K | Held |
| Trane Technologies Plc | TT | 200 | $83.3K | 0.4% | $5.51K | Held |
| Apple Inc. | AAPL | 322 | $81.7K | 0.4% | −$5.74K | Cut−$9.27K |
| Phillips 66 | PSX | 435 | $79.3K | 0.4% | $23K | Added$23.6K |
| J P Morgan Exchange Traded F | — | 920 | $73.2K | 0.4% | −$9.69K | Cut−$15.1K |
| Schwab Strategic Tr | — | 2.79K | $70.1K | 0.3% | — | New |
| Linde Plc | LIN | 140 | $69.4K | 0.3% | $9.71K | Held |
| Lennox Intl Inc | — | 133 | $61.7K | 0.3% | −$2.85K | Held |
| Ross Stores, Inc. | ROST | 284 | $61.5K | 0.3% | $10.4K | Held |
| Verizon Communications Inc | VZ | 1.22K | $61.2K | 0.3% | $11.6K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 826 | $60.4K | 0.3% | $1.42K | Held |
| Tcw Etf Trust | — | 552 | $54K | 0.3% | $889 | Held |
| Procter And Gamble Co | PG | 364 | $52.6K | 0.3% | $390 | Added$534 |
| At&T Inc | — | 1.73K | $50.2K | 0.2% | $7.18K | Held |
| Disney Walt Co | — | 488 | $47K | 0.2% | −$8.49K | Cut−$10.9K |
| Thermo Fisher Scientific Inc. | TMO | 90 | $44.2K | 0.2% | −$7.91K | Cut−$13.7K |
| Advanced Micro Devices Inc | AMD | 212 | $43.1K | 0.2% | −$2.27K | Cut−$5.27K |
| Advisors Inner Circle Fd Iii | — | 1.06K | $42.5K | 0.2% | −$2.6K | Cut−$11.8K |
| Amazon Com Inc | AMZN | 187 | $38.9K | 0.2% | −$4.22K | Cut−$108.1K |
| Kimberly Clark Corp | KMB | 377 | $36.4K | 0.2% | −$1.67K | Held |
| Northrop Grumman Corp | — | 53 | $36.2K | 0.2% | $5.94K | Held |
| Starbucks Corp | SBUX | 400 | $35.8K | 0.2% | $2.15K | Held |
| Global X Fds | — | 489 | $34.6K | 0.2% | — | New |
| Stryker Corp | SYK | 100 | $32.9K | 0.2% | −$2.29K | Held |
| Intel Corp | INTC | 682 | $30.1K | 0.1% | $4.93K | Held |
| Mccormick & Co Inc | — | 580 | $29.3K | 0.1% | −$10.2K | Held |
| Rivian Automotive Inc | — | 1.84K | $27.6K | 0.1% | −$8.56K | Held |
| Nordson Corp | NDSN | 100 | $26.6K | 0.1% | $2.56K | Held |
| Home Depot, Inc. | HD | 77 | $25.3K | 0.1% | −$1.17K | Held |
| Bank America Corp | — | 502 | $24.5K | 0.1% | −$3.12K | Added−$2.98K |
| Ishares Silver Tr | — | 334 | $22.8K | 0.1% | $1.24K | Held |
| Gilead Sciences, Inc. | GILD | 158 | $22K | 0.1% | $2.63K | Cut−$318 |
| Merck & Co., Inc. | MRK | 176 | $21.2K | 0.1% | $2.65K | Held |
| Autoliv Inc | ALV | 162 | $17K | 0.1% | −$2.19K | Held |
| Samsara Inc. | IOT | 500 | $15.8K | 0.1% | −$1.88K | Held |
| Bp Plc | — | 330 | $15.5K | 0.1% | $4.05K | Held |
| APA Corp | APA | 344 | $14.6K | 0.1% | $6.19K | Cut$2.44K |
| Grayscale Bitcoin Trust Etf | GBTC | 275 | $14.5K | 0.1% | −$4.29K | Held |
| Lowes Cos Inc | — | 61 | $14.4K | 0.1% | −$297 | Held |
| Philip Morris Intl Inc | — | 85 | $14.1K | 0.1% | $420 | Held |
| Microsoft Corp | MSFT | 36 | $13.3K | 0.1% | −$4.08K | Cut−$7.95K |
| Qualcomm Inc | — | 100 | $12.9K | 0.1% | −$4.23K | Held |
| Atmos Energy Corp | ATO | 63 | $11.7K | 0.1% | $1.14K | Held |
| Crown Castle Inc. | CCI | 126 | $10.3K | 0.1% | −$952 | Held |
| Allegion plc | ALLE | 66 | $9.59K | 0.0% | −$919 | Held |
| Ishares Tr | — | 25 | $8.22K | 0.0% | — | New |
| BorgWarner Inc | BWA | 120 | $6.51K | 0.0% | $1.11K | Held |
| Coinbase Global, Inc. | COIN | 35 | $6.11K | 0.0% | −$1.8K | Held |
| Alphabet Inc | — | 21 | $6.03K | 0.0% | −$565 | Held |
| Greif Inc | — | 89 | $5.97K | 0.0% | −$55 | Held |
| Bitmine Immersion Tecnologie | — | 300 | $5.93K | 0.0% | −$2.21K | Held |
| Energy Fuels Inc | UUUU | 300 | $5.47K | 0.0% | $1.11K | Held |
| Century Alum Co | — | 93 | $5.46K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 11 | $5.33K | 0.0% | −$1.05K | Cut−$3.96K |
| Spdr Series Trust | — | 20 | $5.08K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 30 | $4.92K | 0.0% | — | New |
| Red Cat Hldgs Inc | — | 300 | $3.93K | 0.0% | — | New |
| Ge Aerospace | — | 13 | $3.69K | 0.0% | −$314 | Held |
| Bigbear Ai Hldgs Inc | — | 1K | $3.52K | 0.0% | −$1.88K | Held |
| Gold Resource Corp | — | 2.93K | $3.52K | 0.0% | — | New |
| Dhi Group, Inc. | DHX | 950 | $2.67K | 0.0% | $1.2K | Held |
| GE Vernova Inc. | GEV | 3 | $2.62K | 0.0% | $658 | Cut−$32K |
| Global X Fds | — | 53 | $2.57K | 0.0% | $302 | Held |
| Warner Bros. Discovery, Inc. | WBD | 93 | $2.55K | 0.0% | −$126 | Held |
| General Mtrs Co | — | 31 | $2.31K | 0.0% | −$211 | Held |
| Hims & Hers Health, Inc. | HIMS | 100 | $2.08K | 0.0% | −$1.17K | Held |
| Abrdn Platinum Etf Trust | PPLT | 10 | $1.78K | 0.0% | −$81 | Cut−$1.24M |
| Nano Dimension Ltd. | NNDM | 1K | $1.7K | 0.0% | $160 | Held |
| Grayscale Bitcoin Mini Tr Et | — | 55 | $1.65K | 0.0% | −$480 | Held |
| Phinia Inc. | PHIN | 24 | $1.64K | 0.0% | $138 | Held |
| Ford Mtr Co | — | 140 | $1.62K | 0.0% | −$221 | Held |
| Southwest Airls Co | — | 38 | $1.43K | 0.0% | −$143 | Held |
| Ishares Tr | — | 20 | $1.36K | 0.0% | −$4 | Added$947 |
| Invesco Exchange Traded Fd T | — | 7 | $1.34K | 0.0% | $3 | Cut−$31.5M |
| Local Bounti Corp | — | 1K | $1.16K | 0.0% | −$980 | Held |
| Schwab Strategic Tr | — | 34 | $991 | 0.0% | −$118 | Cut−$7.57M |
| Devon Energy Corp New | — | 16 | $806 | 0.0% | $220 | Held |
| Critical Metals Corp | — | 100 | $794 | 0.0% | $100 | Held |
| Spdr S&P 500 Etf Tr | — | 1 | $651 | 0.0% | −$31 | Cut−$27.9M |
| Grayscale Ethereum Mini Tr E | — | 27 | $537 | 0.0% | −$221 | Held |
| Paypal Hldgs Inc | — | 10 | $453 | 0.0% | −$131 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11 | $423 | 0.0% | −$123 | Held |
| Schwab Strategic Tr | — | 11 | $338 | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 4 | $285 | 0.0% | −$43 | Held |
| Willamette Vy Vineyard Inc | — | 100 | $257 | 0.0% | −$48 | Held |
| Bumble Inc. | BMBL | 50 | $163 | 0.0% | −$16 | Held |
| Ishares Inc | — | 4 | $159 | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 2 | $129 | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1 | $116 | 0.0% | −$2 | Cut−$4.88M |
| Spdr Series Trust | — | 1 | $109 | 0.0% | $5 | Cut−$1.4M |
| Ishares Tr | — | 6 | $104 | 0.0% | — | New |
| Oklo Inc. | OKLO | 2 | $100 | 0.0% | −$44 | Held |
| Schwab Charles Corp | — | 1 | $94 | 0.0% | — | New |
| Vaneck Etf Trust | — | 1 | $92 | 0.0% | $6 | Cut−$1.39M |
| Global X Fds | — | 1 | $91 | 0.0% | $7 | Cut−$1.4M |
| Coty Inc. | COTY | 30 | $61 | 0.0% | −$31 | Held |
| Ishares Inc | — | 1 | $55 | 0.0% | — | New |
| Ishares Tr | — | 1 | $40 | 0.0% | — | New |
| Microbot Med Inc | — | 1 | $3 | 0.0% | $1 | 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.