Investor
Targeted Financial Services LLC
CIK 0001758288 · filed 2026-04-15 · SEC filing
13F book
$121.9M
Positions
54
3 new · 1 sold
Largest name
20.0%
Fidelity Merrimack Str Tr
Est. mark
$1.16M
Price effect on 51 names still held. Flow $4.68M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fidelity Merrimack Str Tr | — | 533.5K | $24.3M | 20.0% | −$204.8K | Added$1.88M |
| Goldman Sachs Etf Tr | — | 182.2K | $22.8M | 18.7% | −$1.32M | Cut−$1.69M |
| Spdr Gold Tr | — | 36.2K | $15.6M | 12.8% | $1.23M | Cut−$319.3K |
| Ishares Tr | — | 155.1K | $10.9M | 8.9% | $117.9K | Cut−$276.7K |
| Spdr Series Trust | — | 198.7K | $5.22M | 4.3% | −$29.8K | Added$588.6K |
| Fidelity Covington Trust | — | 57.1K | $3.37M | 2.8% | $184.8K | Added$723K |
| Select Sector Spdr Tr | — | 42.3K | $2.59M | 2.1% | $539.7K | Added$1.13M |
| Ishares Tr | — | 55.9K | $2.58M | 2.1% | −$7.27K | Added$1.62M |
| Walmart Inc. | WMT | 18.8K | $2.34M | 1.9% | $242K | Held |
| Exxon Mobil Corp | — | 13.5K | $2.3M | 1.9% | $645.5K | Cut$465K |
| Select Sector Spdr Tr | — | 26.8K | $2.2M | 1.8% | $108.6K | Added$237.5K |
| Ishares Tr | — | 16.2K | $2.2M | 1.8% | $228.6K | Cut$196K |
| Apple Inc. | AAPL | 8.15K | $2.07M | 1.7% | −$147.3K | Held |
| Eli Lilly & Co | LLY | 1.9K | $1.75M | 1.4% | −$294.3K | Held |
| Microsoft Corp | MSFT | 4.45K | $1.65M | 1.4% | −$505.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 55.6K | $1.28M | 1.0% | −$3.77K | Added$861.5K |
| AbbVie Inc. | ABBV | 5.54K | $1.21M | 1.0% | −$56.7K | Cut−$170.1K |
| Coca Cola Co | KO | 14K | $1.07M | 0.9% | $85.2K | Cut$62.7K |
| Invesco Exch Traded Fd Tr Ii | — | 15K | $1.05M | 0.9% | $56.9K | Added$194.6K |
| American Centy Etf Tr | — | 12.3K | $991.1K | 0.8% | $33.3K | Added$270.2K |
| Spdr Series Trust | — | 10.2K | $937.2K | 0.8% | $23.8K | Cut$14.8K |
| Atmos Energy Corp | ATO | 5.02K | $927.4K | 0.8% | $85.3K | Added$90.3K |
| Ishares Tr | — | 8.06K | $897.4K | 0.7% | −$19.3K | Added$36.9K |
| Freeport-Mcmoran Inc | FCX | 13.2K | $778.4K | 0.6% | $105.8K | Held |
| Spdr Series Trust | — | 9.59K | $734.3K | 0.6% | −$21.6K | Added$262.9K |
| Chevron Corp New | CVX | 3.28K | $678.6K | 0.6% | $177.8K | Cut$177.7K |
| Occidental Pete Corp | — | 9.7K | $630.5K | 0.5% | $231.6K | Held |
| Alphabet Inc | — | 2.17K | $625.2K | 0.5% | −$55.3K | Held |
| J P Morgan Exchange Traded F | — | 4.27K | $555.9K | 0.5% | $21.5K | Added$130.7K |
| Amazon Com Inc | AMZN | 2.38K | $494.6K | 0.4% | −$53.6K | Held |
| Nvidia Corp | NVDA | 2.77K | $483.1K | 0.4% | −$33.5K | Held |
| Caterpillar Inc | CAT | 630 | $446.3K | 0.4% | $71.9K | Added$142.7K |
| Costco Whsl Corp New | — | 412 | $410.5K | 0.3% | $48K | Cut−$26.8K |
| Merck & Co., Inc. | MRK | 3.24K | $390K | 0.3% | $48.7K | Held |
| Meta Platforms, Inc. | META | 668 | $382.2K | 0.3% | −$58.8K | Held |
| Netflix Inc | NFLX | 3.83K | $368.7K | 0.3% | $9.17K | Held |
| Berkshire Hathaway Inc Del | — | 742 | $355.6K | 0.3% | −$15.1K | Cut−$60.6K |
| Jpmorgan Chase & Co. | — | 1.2K | $351.5K | 0.3% | −$33.6K | Added−$33.3K |
| Tesla, Inc. | TSLA | 904 | $336.1K | 0.3% | −$70.5K | Cut−$84K |
| Goldman Sachs Group Inc | — | 391 | $330.8K | 0.3% | −$11.8K | Added$17.9K |
| Mastercard Inc | MA | 655 | $327.3K | 0.3% | −$46.6K | Held |
| Ishares Tr | — | 4.49K | $314.4K | 0.3% | $14K | Cut−$239.4K |
| Ishares Tr | — | 450 | $293.9K | 0.2% | −$14.3K | Held |
| S&P Global Inc. | SPGI | 666 | $283.3K | 0.2% | −$64.8K | Held |
| Fidelity Covington Trust | — | 4.83K | $278.3K | 0.2% | $21.9K | Cut$5.78K |
| Home Depot, Inc. | HD | 830 | $272.9K | 0.2% | −$12.6K | Held |
| Ishares Tr | — | 2.4K | $255.9K | 0.2% | — | New |
| Boeing Co | — | 1.25K | $248.8K | 0.2% | −$22.6K | Held |
| Alphabet Inc | — | 800 | $229.5K | 0.2% | −$21.6K | Held |
| Select Sector Spdr Tr | — | 4.66K | $213.7K | 0.2% | — | New |
| Union Pac Corp | — | 850 | $206.2K | 0.2% | — | New |
| Procter And Gamble Co | PG | 1.42K | $204.5K | 0.2% | $793 | Cut−$31.6K |
| Trilogy Metals Inc New | — | 51.3K | $184.2K | 0.2% | −$36.9K | Held |
| Platinum Group Metals Ltd | PLG | 26.4K | $46.8K | 0.0% | −$15.6K | 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.