SUCCESSION FINANCIAL, INC.
CIK 0002149098
Annualised vol
1.015474%
Beta
0.048749
HHI
1784.328366
Top-10 weight
82.973992%
VaR 95%
0.098549%
VaR 99%
0.183483%
Max drawdown
1.698211%
Matched value
5.253267%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 39,343,567 | 37.41 | 145356.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,763,582 | 14.04 | 49531.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 10,421,298 | 9.91 | 135694.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,353,958 | 5.09 | 14534.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 4,822,156 | 4.58 | 96714.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,862,340 | 3.67 | 124191.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,414,316 | 3.25 | 11956.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,135,635 | 2.03 | 133.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,657,948 | 1.58 | 16522.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 1.42 | 2.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,486,829 | 1.41 | 12440.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,171,274 | 1.11 | 2341.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,122,077 | 1.07 | 19980.0 | |
| AAPL | APPLE INC | COM | 037833100 | 930,086 | 0.88 | 3214.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 767,010 | 0.73 | 3000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 763,320 | 0.73 | 1022.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 637,756 | 0.61 | 5926.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 609,717 | 0.58 | 7078.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 546,314 | 0.52 | 1602.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 502,355 | 0.48 | 671.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 498,910 | 0.47 | 18162.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 498,818 | 0.47 | 2093.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 486,873 | 0.46 | 1378.0 | |
| CSWC | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 486,645 | 0.46 | 465000.0 | |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 462,828 | 0.44 | 1402.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431,837 | 0.41 | 1167.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 420,133 | 0.4 | 4421.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 409,451 | 0.39 | 14938.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 372,794 | 0.35 | 2249.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 363,131 | 0.35 | 1906.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,822 | 0.34 | 1280.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 312,925 | 0.3 | 2289.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 300,308 | 0.29 | 1378.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 294,661 | 0.28 | 617.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 290,072 | 0.28 | 778.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 279,285 | 0.27 | 788.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 267,043 | 0.25 | 919.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 252,230 | 0.24 | 1000.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 242,705 | 0.23 | 643.0 | |
| INTU | INTUIT | COM | 461202103 | 241,425 | 0.23 | 925.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 241,040 | 0.23 | 2066.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,198 | 0.23 | 2944.0 | |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 232,991 | 0.22 | 474.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 225,535 | 0.21 | 1320.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 219,531 | 0.21 | 5471.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 213,539 | 0.2 | 379.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 210,289 | 0.2 | 3386.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 207,966 | 0.2 | 1041.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 186,144 | 0.18 | 17728.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 125,182 | 0.12 | 10654.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 105,180,549 | 50 | 1.015474 | 0.048749 | 1.698211 |