Financially Speaking Inc
CIK 0002040901
Annualised vol
3.634577%
Beta
0.155202
HHI
2712.873752
Top-10 weight
87.411616%
VaR 95%
0.349566%
VaR 99%
0.611903%
Max drawdown
7.137919%
Matched value
18.941949%
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 ($) |
|---|---|---|---|---|---|
| PLTR | UNCHANGED | 5,176 | 5,176 | 0.0% | 757,146 |
| NVDA | UNCHANGED | 2,515 | 2,515 | 0.0% | 438,616 |
| XEL | UNCHANGED | 3,808 | 3,808 | 0.0% | 302,485 |
| JNJ | UNCHANGED | 891 | 891 | 0.0% | 217,797 |
| MDT | UNCHANGED | 2,468 | 2,468 | 0.0% | 213,853 |
| COST | UNCHANGED | 205 | 205 | 0.0% | 204,269 |
| RTX | UNCHANGED | 1,027 | 1,027 | 0.0% | 198,109 |
| MO | UNCHANGED | 2,850 | 2,850 | 0.0% | 188,072 |
| GOOGL | UNCHANGED | 404 | 404 | 0.0% | 116,161 |
| MCD | UNCHANGED | 292 | 292 | 0.0% | 90,751 |
| TT | UNCHANGED | 200 | 200 | 0.0% | 83,348 |
| AAPL | UNCHANGED | 322 | 322 | 0.0% | 81,715 |
| PSX | UNCHANGED | 435 | 435 | 0.0% | 79,325 |
| LIN | UNCHANGED | 140 | 140 | 0.0% | 69,407 |
| LII | UNCHANGED | 133 | 133 | 0.0% | 61,730 |
| ROST | UNCHANGED | 284 | 284 | 0.0% | 61,523 |
| VZ | UNCHANGED | 1,220 | 1,220 | 0.0% | 61,244 |
| PG | UNCHANGED | 364 | 364 | 0.0% | 52,592 |
| T | UNCHANGED | 1,730 | 1,730 | 0.0% | 50,153 |
| TMO | UNCHANGED | 90 | 90 | 0.0% | 44,238 |
| AMD | UNCHANGED | 212 | 212 | 0.0% | 43,128 |
| AMZN | UNCHANGED | 187 | 187 | 0.0% | 38,947 |
| KMB | UNCHANGED | 377 | 377 | 0.0% | 36,370 |
| SBUX | UNCHANGED | 400 | 400 | 0.0% | 35,836 |
| SYK | UNCHANGED | 100 | 100 | 0.0% | 32,859 |
| INTC | UNCHANGED | 682 | 682 | 0.0% | 30,092 |
| MKC | UNCHANGED | 580 | 580 | 0.0% | 29,256 |
| NDSN | UNCHANGED | 100 | 100 | 0.0% | 26,606 |
| HD | UNCHANGED | 77 | 77 | 0.0% | 25,325 |
| GILD | UNCHANGED | 158 | 158 | 0.0% | 22,021 |
| MRK | UNCHANGED | 176 | 176 | 0.0% | 21,172 |
| ALV | UNCHANGED | 162 | 162 | 0.0% | 17,036 |
| IOT | UNCHANGED | 500 | 500 | 0.0% | 15,845 |
| BP | UNCHANGED | 330 | 330 | 0.0% | 15,500 |
| APA | UNCHANGED | 344 | 344 | 0.0% | 14,600 |
| GBTC | UNCHANGED | 275 | 275 | 0.0% | 14,509 |
| PM | UNCHANGED | 85 | 85 | 0.0% | 14,054 |
| MSFT | UNCHANGED | 36 | 36 | 0.0% | 13,327 |
| ATO | UNCHANGED | 63 | 63 | 0.0% | 11,697 |
| CCI | UNCHANGED | 126 | 126 | 0.0% | 10,250 |
| ALLE | UNCHANGED | 66 | 66 | 0.0% | 9,590 |
| BWA | UNCHANGED | 120 | 120 | 0.0% | 6,512 |
| COIN | UNCHANGED | 35 | 35 | 0.0% | 6,112 |
| GEF | UNCHANGED | 89 | 89 | 0.0% | 5,970 |
| UUUU | UNCHANGED | 300 | 300 | 0.0% | 5,475 |
| SPOT | UNCHANGED | 11 | 11 | 0.0% | 5,335 |
| DELL | UNCHANGED | 30 | 30 | 0.0% | 4,924 |
| DHX | UNCHANGED | 950 | 950 | 0.0% | 2,670 |
| GEV | UNCHANGED | 3 | 3 | 0.0% | 2,619 |
| WBD | UNCHANGED | 93 | 93 | 0.0% | 2,554 |
| HIMS | UNCHANGED | 100 | 100 | 0.0% | 2,076 |
| PPLT | UNCHANGED | 10 | 10 | 0.0% | 1,783 |
| NNDM | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,700 |
| PHIN | UNCHANGED | 24 | 24 | 0.0% | 1,643 |
| CRML | UNCHANGED | 100 | 100 | 0.0% | 794 |
| ETHE | UNCHANGED | 27 | 27 | 0.0% | 537 |
| IBIT | UNCHANGED | 11 | 11 | 0.0% | 423 |
| WVVI | UNCHANGED | 100 | 100 | 0.0% | 257 |
| BMBL | UNCHANGED | 50 | 50 | 0.0% | 163 |
| OKLO | UNCHANGED | 2 | 2 | 0.0% | 100 |
| SCHW | UNCHANGED | 1 | 1 | 0.0% | 94 |
| COTY | UNCHANGED | 30 | 30 | 0.0% | 61 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,534,514 | 36.59 | 148874.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 7,531,424 | 36.58 | 150478.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 757,146 | 3.68 | 5176.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 449,817 | 2.18 | 3082.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 438,616 | 2.13 | 2515.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 348,143 | 1.69 | 2052.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 302,485 | 1.47 | 3808.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 217,797 | 1.06 | 891.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 213,853 | 1.04 | 2468.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 204,269 | 0.99 | 205.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 198,109 | 0.96 | 1027.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 188,072 | 0.91 | 2850.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 120,091 | 0.58 | 1848.0 | |
| - | US BANCORP | COM NEW | 902973304 | 114,839 | 0.56 | 2208.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 110,136 | 0.53 | 383.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 90,751 | 0.44 | 292.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 83,348 | 0.4 | 200.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 81,715 | 0.4 | 322.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 79,325 | 0.39 | 435.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 73,177 | 0.36 | 920.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 69,407 | 0.34 | 140.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,377 | 0.34 | 2764.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 61,730 | 0.3 | 133.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 61,523 | 0.3 | 284.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,244 | 0.3 | 1220.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 60,414 | 0.29 | 826.0 | |
| - | TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 53,967 | 0.26 | 552.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 52,592 | 0.26 | 364.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 50,153 | 0.24 | 1730.0 |
| - | DISNEY WALT CO | COM | 254687106 | 47,034 | 0.23 | 488.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,238 | 0.21 | 90.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,128 | 0.21 | 212.0 |
| - | ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 42,534 | 0.21 | 1058.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 38,947 | 0.19 | 187.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 36,370 | 0.18 | 377.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 36,159 | 0.18 | 53.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 35,836 | 0.17 | 400.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 34,500 | 0.17 | 487.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 32,859 | 0.16 | 100.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 30,092 | 0.15 | 682.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,256 | 0.14 | 580.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 27,647 | 0.13 | 1837.0 | |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 26,606 | 0.13 | 100.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 25,325 | 0.12 | 77.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 24,491 | 0.12 | 502.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 22,759 | 0.11 | 334.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 22,021 | 0.11 | 158.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 21,172 | 0.1 | 176.0 |
| ALV | UNCHANGED | AUTOLIV INC | COM | 052800109 | 17,036 | 0.08 | 162.0 |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 15,845 | 0.08 | 500.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 15,500 | 0.08 | 330.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 14,600 | 0.07 | 344.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 14,509 | 0.07 | 275.0 |
| - | LOWES COS INC | COM | 548661107 | 14,414 | 0.07 | 61.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 14,054 | 0.07 | 85.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 13,327 | 0.06 | 36.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,878 | 0.06 | 100.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 11,697 | 0.06 | 63.0 |
| CCI | UNCHANGED | CROWN CASTLE INC | COM | 22822V101 | 10,250 | 0.05 | 126.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,072 | 0.05 | 199.0 | |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 9,590 | 0.05 | 66.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,217 | 0.04 | 25.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,807 | 0.03 | 136.0 | |
| BWA | UNCHANGED | BORGWARNER INC | COM | 099724106 | 6,512 | 0.03 | 120.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,112 | 0.03 | 35.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,025 | 0.03 | 21.0 |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 5,970 | 0.03 | 89.0 |
| - | BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 5,934 | 0.03 | 300.0 | |
| UUUU | UNCHANGED | ENERGY FUELS INC | COM NEW | 292671708 | 5,475 | 0.03 | 300.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 5,459 | 0.03 | 93.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,335 | 0.03 | 11.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 5,080 | 0.02 | 20.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,924 | 0.02 | 30.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 3,927 | 0.02 | 300.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,690 | 0.02 | 13.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 3,520 | 0.02 | 1000.0 | |
| - | GOLD RESOURCE CORP | COM | 38068T105 | 3,516 | 0.02 | 2930.0 | |
| DHX | UNCHANGED | DHI GROUP INC | COM | 23331S100 | 2,670 | 0.01 | 950.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,619 | 0.01 | 3.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,567 | 0.01 | 53.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,554 | 0.01 | 93.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,310 | 0.01 | 31.0 | |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,076 | 0.01 | 100.0 |
| PPLT | UNCHANGED | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,783 | 0.01 | 10.0 |
| NNDM | UNCHANGED | NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1,700 | 0.01 | 1000.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,650 | 0.01 | 55.0 | |
| PHIN | UNCHANGED | PHINIA INC | COMMON STOCK | 71880K101 | 1,643 | 0.01 | 24.0 |
| - | FORD MTR CO | COM | 345370860 | 1,616 | 0.01 | 140.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,428 | 0.01 | 38.0 | |
| - | LOCAL BOUNTI CORP | COM NEW | 53960E205 | 1,160 | 0.01 | 1000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 806 | 0.0 | 16.0 | |
| CRML | UNCHANGED | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 794 | 0.0 | 100.0 |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 537 | 0.0 | 27.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 467 | 0.0 | 16.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 453 | 0.0 | 10.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 423 | 0.0 | 11.0 |
| - | ISHARES TR | EUROPE ETF | 464287861 | 408 | 0.0 | 6.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 285 | 0.0 | 4.0 | |
| WVVI | UNCHANGED | WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 257 | 0.0 | 100.0 |
| BMBL | UNCHANGED | BUMBLE INC | COM CL A | 12047B105 | 163 | 0.0 | 50.0 |
| - | ISHARES TR | LITHIUM MINRS | 46436E171 | 104 | 0.0 | 6.0 | |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 100 | 0.0 | 2.0 |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 94 | 0.0 | 1.0 |
| COTY | UNCHANGED | COTY INC | COM CL A | 222070203 | 61 | 0.0 | 30.0 |
| - | MICROBOT MED INC | COM NEW | 59503A204 | 3 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 20,590,014 | 105 | 3.634577 | 0.155202 | 7.137919 |
| 2026-03-31 | 2026-04-07 | 20,594,056 | 116 | 3.633864 | 0.155172 | 7.136545 |
| 2025-12-31 | 2026-02-10 | 154,563,833 | 209 | 3.670644 | 0.179451 | 7.577692 |
| 2025-09-30 | 2025-11-06 | 152,241,705 | 216 | 0.600443 | 0.027265 | 0.876683 |
| 2025-03-31 | 2025-05-07 | 135,578,790 | 78 | 0.295285 | 0.009026 | 0.641151 |
| 2024-12-31 | 2025-02-11 | 147,222,482 | 223 | 3.471627 | 0.139033 | 6.842054 |