Coyle Financial Counsel LLC
CIK 0001593038
Annualised vol
2.667101%
Beta
0.130939
HHI
712.148261
Top-10 weight
71.176427%
VaR 95%
0.254536%
VaR 99%
0.479388%
Max drawdown
4.508987%
Matched value
12.291738%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 20,645 | 19,578 | 5.45% | 7,332,019 |
| NVDA | ADDED | 34,891 | 32,428 | 7.6% | 6,981,299 |
| AAPL | ADDED | 20,566 | 18,983 | 8.34% | 5,950,839 |
| AMZN | ADDED | 19,054 | 18,050 | 5.56% | 4,541,330 |
| MSFT | ADDED | 9,134 | 8,980 | 1.71% | 3,407,283 |
| ABBV | ADDED | 7,780 | 7,675 | 1.37% | 1,957,696 |
| DELL | REDUCED | 4,146 | 6,047 | -31.44% | 1,788,833 |
| CLH | REDUCED | 5,865 | 7,626 | -23.09% | 1,752,019 |
| AVGO | ADDED | 4,288 | 3,925 | 9.25% | 1,619,792 |
| CAT | ADDED | 1,429 | 1,394 | 2.51% | 1,521,742 |
| SGI | REDUCED | 19,057 | 19,918 | -4.32% | 1,494,069 |
| JPM | ADDED | 4,261 | 3,894 | 9.42% | 1,394,813 |
| META | ADDED | 2,367 | 2,338 | 1.24% | 1,333,307 |
| HQY | ADDED | 14,260 | 10,726 | 32.95% | 1,287,963 |
| AZO | REDUCED | 397 | 423 | -6.15% | 1,268,788 |
| CIEN | REDUCED | 2,568 | 3,652 | -29.68% | 1,259,758 |
| RBA | REDUCED | 10,046 | 10,323 | -2.68% | 1,169,857 |
| KEX | REDUCED | 8,313 | 8,858 | -6.15% | 1,130,319 |
| PANW | ADDED | 2,929 | 2,655 | 10.32% | 998,848 |
| POOL | NEW | 4,641 | - | - | 997,351 |
| INTC | ADDED | 6,749 | 6,137 | 9.97% | 942,332 |
| MCD | ADDED | 3,325 | 2,246 | 48.04% | 898,781 |
| LLY | ADDED | 740 | 586 | 26.28% | 887,461 |
| DECK | REDUCED | 8,596 | 8,601 | -0.06% | 853,497 |
| MRVL | ADDED | 2,763 | 2,414 | 14.46% | 823,071 |
| TSLA | ADDED | 1,830 | 1,687 | 8.48% | 769,698 |
| BC | REDUCED | 8,853 | 9,199 | -3.76% | 745,777 |
| MU | NEW | 630 | - | - | 727,203 |
| V | ADDED | 2,089 | 1,628 | 28.32% | 716,713 |
| ABT | ADDED | 7,366 | 6,909 | 6.61% | 668,414 |
| LKQ | REDUCED | 24,189 | 37,426 | -35.37% | 636,883 |
| AMD | NEW | 1,055 | - | - | 612,860 |
| HD | ADDED | 1,678 | 1,582 | 6.07% | 591,797 |
| JNJ | ADDED | 2,230 | 2,122 | 5.09% | 566,353 |
| GEV | ADDED | 475 | 445 | 6.74% | 558,059 |
| WMT | REDUCED | 4,581 | 4,750 | -3.56% | 518,848 |
| RTX | ADDED | 2,617 | 2,305 | 13.54% | 496,448 |
| ATI | ADDED | 2,227 | 1,975 | 12.76% | 438,942 |
| FANG | REDUCED | 2,367 | 2,532 | -6.52% | 416,071 |
| C | ADDED | 2,967 | 2,965 | 0.07% | 415,261 |
| ANET | ADDED | 2,319 | 1,845 | 25.69% | 393,952 |
| UNH | ADDED | 926 | 744 | 24.46% | 384,873 |
| GL | ADDED | 2,061 | 1,830 | 12.62% | 368,259 |
| MCK | ADDED | 472 | 441 | 7.03% | 356,643 |
| CVX | ADDED | 2,092 | 1,867 | 12.05% | 346,823 |
| NBIS | NEW | 1,200 | - | - | 331,404 |
| CAH | REDUCED | 1,349 | 1,406 | -4.05% | 320,468 |
| CME | ADDED | 1,421 | 1,311 | 8.39% | 313,744 |
| PM | ADDED | 1,524 | 1,432 | 6.42% | 275,707 |
| MRK | NEW | 2,028 | - | - | 260,598 |
| ADI | NEW | 652 | - | - | 258,955 |
| MA | NEW | 486 | - | - | 249,738 |
| SBUX | ADDED | 2,303 | 2,249 | 2.4% | 235,344 |
| PINS | ADDED | 11,042 | 10,924 | 1.08% | 232,213 |
| COST | ADDED | 224 | 205 | 9.27% | 209,545 |
| SU | ADDED | 3,863 | 3,255 | 18.68% | 207,366 |
| BRCC | NEW | 79,395 | - | - | 88,128 |
| SNAP | NEW | 10,043 | - | - | 44,591 |
| DFNS | NEW | 16,478 | - | - | 2,818 |
| FHN | CLOSED OUT | 0 | 28,898 | -100.0% | 0 |
| AMH | CLOSED OUT | 0 | 14,296 | -100.0% | 0 |
| IIIV | CLOSED OUT | 0 | 11,552 | -100.0% | 0 |
| QNCX | CLOSED OUT | 0 | 10,509 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,495 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,972 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,591 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 339 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 91,911,941 | 16.77 | 122731.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 72,056,217 | 13.15 | 1011315.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 42,041,613 | 7.67 | 576703.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 37,650,770 | 6.87 | 827671.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,267,775 | 6.62 | 49250.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,333,111 | 4.81 | 341501.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,038,696 | 4.75 | 329479.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 23,193,718 | 4.23 | 147778.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 18,862,798 | 3.44 | 378923.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,660,295 | 2.86 | 189477.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,946,799 | 2.55 | 20307.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 11,717,104 | 2.14 | 284051.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,414,555 | 1.35 | 86730.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,981,299 | 1.27 | 34891.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,373,008 | 1.16 | 17222.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,950,839 | 1.09 | 20566.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,600,141 | 1.02 | 150299.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,161,015 | 0.94 | 20962.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,541,330 | 0.83 | 19054.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,013,479 | 0.73 | 11359.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,844,574 | 0.7 | 95803.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,407,283 | 0.62 | 9134.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,318,540 | 0.61 | 9286.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,523,949 | 0.46 | 27542.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,517,438 | 0.46 | 3371.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,407,607 | 0.44 | 29265.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,997,742 | 0.36 | 33469.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,957,696 | 0.36 | 7780.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,950,362 | 0.36 | 2773.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,788,833 | 0.33 | 4146.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 1,752,019 | 0.32 | 5865.0 |
| - | CRH PLC | ORD | G25508105 | 1,749,985 | 0.32 | 16355.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,645,712 | 0.3 | 8638.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,619,792 | 0.3 | 4288.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,521,742 | 0.28 | 1429.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,494,069 | 0.27 | 19057.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,445,734 | 0.26 | 18566.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,394,813 | 0.25 | 4261.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,333,307 | 0.24 | 2367.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 1,287,963 | 0.24 | 14260.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,268,788 | 0.23 | 397.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 1,259,758 | 0.23 | 2568.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,202,938 | 0.22 | 2404.0 | |
| - | MASCO CORP | COM | 574599106 | 1,170,955 | 0.21 | 14391.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,169,857 | 0.21 | 10046.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,167,888 | 0.21 | 11577.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 1,130,319 | 0.21 | 8313.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,048,944 | 0.19 | 2460.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 998,848 | 0.18 | 2929.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 997,351 | 0.18 | 4641.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 942,332 | 0.17 | 6749.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 898,781 | 0.16 | 3325.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 887,461 | 0.16 | 740.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 853,497 | 0.16 | 8596.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 839,164 | 0.15 | 13524.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 823,071 | 0.15 | 2763.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 775,388 | 0.14 | 3550.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 769,698 | 0.14 | 1830.0 |
| BC | REDUCED | BRUNSWICK CORP | COM | 117043109 | 745,777 | 0.14 | 8853.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 727,203 | 0.13 | 630.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 716,713 | 0.13 | 2089.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 668,414 | 0.12 | 7366.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 657,397 | 0.12 | 913.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 639,432 | 0.12 | 12642.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 636,883 | 0.12 | 24189.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,860 | 0.11 | 1055.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 606,300 | 0.11 | 5640.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 603,726 | 0.11 | 5997.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 591,797 | 0.11 | 1678.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 590,670 | 0.11 | 774.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 585,487 | 0.11 | 5846.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 566,353 | 0.1 | 2230.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 558,059 | 0.1 | 475.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 550,800 | 0.1 | 9667.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 546,290 | 0.1 | 10190.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 528,828 | 0.1 | 1415.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 528,815 | 0.1 | 1806.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 518,848 | 0.09 | 4581.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 515,875 | 0.09 | 3751.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 496,448 | 0.09 | 2617.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 450,841 | 0.08 | 2361.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 445,516 | 0.08 | 2772.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 438,942 | 0.08 | 2227.0 |
| - | TJX COS INC NEW | COM | 872540109 | 419,353 | 0.08 | 2768.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 416,071 | 0.08 | 2367.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 415,261 | 0.08 | 2967.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 400,884 | 0.07 | 290.0 | |
| - | UNION PAC CORP | COM | 907818108 | 394,944 | 0.07 | 1452.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 393,952 | 0.07 | 2319.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 384,873 | 0.07 | 926.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 384,454 | 0.07 | 5080.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 368,259 | 0.07 | 2061.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 365,635 | 0.07 | 3413.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 356,643 | 0.07 | 472.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 350,163 | 0.06 | 2207.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 346,823 | 0.06 | 2092.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 341,720 | 0.06 | 2000.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 339,177 | 0.06 | 1595.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 336,340 | 0.06 | 2460.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 331,404 | 0.06 | 1200.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 324,627 | 0.06 | 449.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,154 | 0.06 | 1474.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 320,468 | 0.06 | 1349.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 318,682 | 0.06 | 6204.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 313,744 | 0.06 | 1421.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 306,198 | 0.06 | 805.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302,349 | 0.06 | 3510.0 | |
| - | QUALCOMM INC | COM | 747525103 | 289,381 | 0.05 | 1566.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 275,707 | 0.05 | 1524.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 271,167 | 0.05 | 3518.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 266,601 | 0.05 | 2895.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 260,598 | 0.05 | 2028.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 258,955 | 0.05 | 652.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,738 | 0.05 | 486.0 |
| - | CISCO SYS INC | COM | 17275R102 | 245,256 | 0.04 | 2088.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 235,344 | 0.04 | 2303.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 232,213 | 0.04 | 11042.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 231,107 | 0.04 | 439.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 222,461 | 0.04 | 1201.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 209,545 | 0.04 | 224.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 207,366 | 0.04 | 3863.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 203,820 | 0.04 | 3160.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 201,065 | 0.04 | 491.0 | |
| BRCC | NEW | BRC INC | COM CL A | 05601U105 | 88,128 | 0.02 | 79395.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 44,591 | 0.01 | 10043.0 |
| DFNS | NEW | T3 DEFENSE INC | COM NEW | 67054R203 | 2,818 | 0.0 | 16478.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 547,958,014 | 126 | 2.667101 | 0.130939 | 4.508987 |
| 2026-03-31 | 2026-05-12 | 472,797,325 | 113 | 2.487261 | 0.1225 | 4.534168 |
| 2025-12-31 | 2026-02-10 | 467,856,819 | 114 | 2.723479 | 0.133658 | 4.922611 |
| 2025-09-30 | 2025-11-10 | 433,786,464 | 97 | 2.536179 | 0.1241 | 4.909448 |
| 2025-03-31 | 2025-05-01 | 327,417,686 | 76 | 2.303004 | 0.110391 | 4.976459 |
| 2024-12-31 | 2025-02-04 | 315,963,530 | 73 | 2.433474 | 0.117188 | 4.907713 |