Holders — by stockHoldings — by fund
Financially Speaking Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002040901
$20.6M
disclosed book value
103
positions
36.6%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 149,073 | $7.5M | 36.6% |
| 2 | FLDRFIDELITY MERRIMACK STR TR | 150,614 | $7.5M | 36.6% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 5,176 | $757,146 | 3.7% |
| 4 | SDYSPDR SERIES TRUST | 3,082 | $449,817 | 2.2% |
| 5 | NVDANVIDIA CORPORATION | 2,515 | $438,616 | 2.1% |
| 6 | EXMOCEXXON MOBIL CORP | 2,052 | $348,143 | 1.7% |
| 7 | XELXCEL ENERGY INC | 3,808 | $302,485 | 1.5% |
| 8 | JNJJOHNSON & JOHNSON | 891 | $217,797 | 1.1% |
| 9 | MEDTRONIC PLC | 2,468 | $213,853 | 1% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 205 | $204,269 | 1% |
| 11 | RTXRTX CORPORATION | 1,027 | $198,109 | 1% |
| 12 | MOALTRIA GROUP INC | 2,850 | $188,072 | 0.9% |
| 13 | OXYOCCIDENTAL PETE CORP | 1,848 | $120,091 | 0.6% |
| 14 | USBUS BANCORP | 2,208 | $114,839 | 0.6% |
| 15 | GOOGLALPHABET INC | 383 | $110,136 | 0.5% |
| 16 | MCDMCDONALDS CORP | 292 | $90,751 | 0.4% |
| 17 | TRANE TECHNOLOGIES PLC | 200 | $83,348 | 0.4% |
| 18 | AAPLAPPLE INC | 322 | $81,715 | 0.4% |
| 19 | PSXPHILLIPS 66 | 435 | $79,325 | 0.4% |
| 20 | JTEKJ P MORGAN EXCHANGE TRADED F | 920 | $73,177 | 0.4% |
| 21 | LINDE PLC | 140 | $69,407 | 0.3% |
| 22 | SCHBSCHWAB STRATEGIC TR | 2,764 | $69,377 | 0.3% |
| 23 | LIILENNOX INTL INC | 133 | $61,730 | 0.3% |
| 24 | ROSTROSS STORES INC | 284 | $61,523 | 0.3% |
| 25 | VZVERIZON COMMUNICATIONS INC | 1,220 | $61,244 | 0.3% |
| 26 | SPLVINVESCO EXCH TRADED FD TR II | 826 | $60,414 | 0.3% |
| 27 | PWRDTCW ETF TRUST | 552 | $53,967 | 0.3% |
| 28 | PGPROCTER & GAMBLE CO | 364 | $52,592 | 0.3% |
| 29 | TAT&T INC | 1,730 | $50,153 | 0.2% |
| 30 | DISDISNEY WALT CO | 488 | $47,034 | 0.2% |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 90 | $44,238 | 0.2% |
| 32 | AMDADVANCED MICRO DEVICES INC | 212 | $43,128 | 0.2% |
| 33 | DEMZADVISORS INNER CIRCLE FD III | 1,058 | $42,534 | 0.2% |
| 34 | AMZNAMAZON COM INC | 187 | $38,947 | 0.2% |
| 35 | KMBKIMBERLY-CLARK CORP | 377 | $36,370 | 0.2% |
| 36 | NOCNORTHROP GRUMMAN CORP | 53 | $36,159 | 0.2% |
| 37 | SBUXSTARBUCKS CORP | 400 | $35,836 | 0.2% |
| 38 | SHLDGLOBAL X FDS | 487 | $34,500 | 0.2% |
| 39 | SYKSTRYKER CORPORATION | 100 | $32,859 | 0.2% |
| 40 | INTCINTEL CORP | 682 | $30,092 | 0.1% |
| 41 | MKCMCCORMICK & CO INC | 580 | $29,256 | 0.1% |
| 42 | RIVNRIVIAN AUTOMOTIVE INC | 1,837 | $27,647 | 0.1% |
| 43 | NDSNNORDSON CORP | 100 | $26,606 | 0.1% |
| 44 | HDHOME DEPOT INC | 77 | $25,325 | 0.1% |
| 45 | BACBANK AMERICA CORP | 502 | $24,491 | 0.1% |
| 46 | SLVISHARES SILVER TR | 334 | $22,759 | 0.1% |
| 47 | GILDGILEAD SCIENCES INC | 158 | $22,021 | 0.1% |
| 48 | MRKMERCK & CO INC | 176 | $21,172 | 0.1% |
| 49 | ALVAUTOLIV INC | 162 | $17,036 | 0.1% |
| 50 | IOTSAMSARA INC | 500 | $15,845 | 0.1% |
| 51 | BPBP PLC | 330 | $15,500 | 0.1% |
| 52 | APAAPA CORPORATION | 344 | $14,600 | 0.1% |
| 53 | GBTCGRAYSCALE BITCOIN TRUST ETF | 275 | $14,509 | 0.1% |
| 54 | LOWLOWES COS INC | 61 | $14,414 | 0.1% |
| 55 | PMPHILIP MORRIS INTL INC | 85 | $14,054 | 0.1% |
| 56 | MSFTMICROSOFT CORP | 36 | $13,327 | 0.1% |
| 57 | QCOMQUALCOMM INC | 100 | $12,878 | 0.1% |
| 58 | ATOATMOS ENERGY CORP | 63 | $11,697 | 0.1% |
| 59 | CCICROWN CASTLE INC | 126 | $10,250 | 0% |
| 60 | ALLEGION PLC | 66 | $9,590 | 0% |
| 61 | SOXXISHARES TR | 25 | $8,217 | 0% |
| 62 | BWABORGWARNER INC | 120 | $6,512 | 0% |
| 63 | COINCOINBASE GLOBAL INC | 35 | $6,112 | 0% |
| 64 | GOOGALPHABET INC | 21 | $6,025 | 0% |
| 65 | GEFGREIF INC | 89 | $5,970 | 0% |
| 66 | BMNRBITMINE IMMERSION TECNOLOGIE | 300 | $5,934 | 0% |
| 67 | UUUUENERGY FUELS INC | 300 | $5,475 | 0% |
| 68 | CENXCENTURY ALUM CO | 93 | $5,459 | 0% |
| 69 | SPOTIFY TECHNOLOGY S A | 11 | $5,335 | 0% |
| 70 | XARSPDR SERIES TRUST | 20 | $5,080 | 0% |
| 71 | DELLDELL TECHNOLOGIES INC | 30 | $4,924 | 0% |
| 72 | RCATRED CAT HLDGS INC | 300 | $3,927 | 0% |
| 73 | GEGE AEROSPACE | 13 | $3,690 | 0% |
| 74 | BBAIBIGBEAR AI HLDGS INC | 1,000 | $3,520 | 0% |
| 75 | GOLD RESOURCE CORP | 2,930 | $3,516 | 0% |
| 76 | DHXDHI GROUP INC | 950 | $2,670 | 0% |
| 77 | GEVGE VERNOVA INC | 3 | $2,619 | 0% |
| 78 | URAGLOBAL X FDS | 53 | $2,567 | 0% |
| 79 | WBDWARNER BROS DISCOVERY INC | 93 | $2,554 | 0% |
| 80 | GMGENERAL MTRS CO | 31 | $2,310 | 0% |
| 81 | HIMSHIMS & HERS HEALTH INC | 100 | $2,076 | 0% |
| 82 | PPLTABRDN PLATINUM ETF TRUST | 10 | $1,783 | 0% |
| 83 | NNDMNANO DIMENSION LTD | 1,000 | $1,700 | 0% |
| 84 | BTCGRAYSCALE BITCOIN MINI TR ET | 55 | $1,650 | 0% |
| 85 | PHINPHINIA INC | 24 | $1,643 | 0% |
| 86 | FFORD MTR CO | 140 | $1,616 | 0% |
| 87 | LUVSOUTHWEST AIRLS CO | 38 | $1,428 | 0% |
| 88 | LOCLLOCAL BOUNTI CORP | 1,000 | $1,160 | 0% |
| 89 | DVNDEVON ENERGY CORP NEW | 16 | $806 | 0% |
| 90 | CRITICAL METALS CORP | 100 | $794 | 0% |
| 91 | ETHGRAYSCALE ETHEREUM STAKING | 27 | $537 | 0% |
| 92 | SCHGSCHWAB STRATEGIC TR | 16 | $467 | 0% |
| 93 | PYPLPAYPAL HLDGS INC | 10 | $453 | 0% |
| 94 | IBITISHARES BITCOIN TRUST ETF | 11 | $423 | 0% |
| 95 | IEVISHARES TR | 6 | $408 | 0% |
| 96 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $285 | 0% |
| 97 | WVVIWILLAMETTE VALLEY VINEYARDS | 100 | $257 | 0% |
| 98 | BMBLBUMBLE INC | 50 | $163 | 0% |
| 99 | ILITISHARES TR | 6 | $104 | 0% |
| 100 | OKLOOKLO INC | 2 | $100 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.