Financial Avengers, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.3M
Q ending 2026-03-31
Prior quarter
$244.0M
Q ending 2025-12-31
Change
-10.1% QoQ · +11.1% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $28.8M | 165K |
| Amazon.Com Inc | AMZN | Shares | $22.3M | 107K |
| Apple Inc | AAPL | Shares | $21.8M | 86K |
| Alphabet Inc Class Class C | GOOG | Shares | $21.1M | 74K |
| Berkshire Hathaway Class B | BRK/B | Shares | $17.4M | 36K |
| Charles Schwab Corp | SCHW | Shares | $13.2M | 140K |
| Johnson & Johnson | JNJ | Shares | $11.5M | 47K |
| American Express Co | AXP | Shares | $11.1M | 37K |
| Bank Of America Corp | BAC | Shares | $8.3M | 171K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Shopify Inc Fclass Class A | SHOP | Shares | $5.6M | 48K |
| Verizon Communications I | VZ | Shares | $5.5M | 109K |
| Procter & Gamble Co | PG | Shares | $5.4M | 37K |
| Ishares Broad Usd Investment Grade | USIG | Shares | $5.2M | 101K |
| Disney Walt Co | DIS | Shares | $4.9M | 51K |
| Vanguard Total Bond Market Index F | BND | Shares | $4.5M | 61K |
| Starbucks Corp | SBUX | Shares | $3.9M | 44K |
| Pfizer Inc | PFE | Shares | $3.3M | 118K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Adobe Inc | ADBE | Shares | $2.1M | 9K |
| Alphabet Inc Class Class A | GOOGL | Shares | $1.9M | 7K |
| Kenvue Inc | KVUE | Shares | $1.8M | 107K |
| 3M Co | MMM | Shares | $1.5M | 10K |
| Berkshire Hathaway Inc Dclass A | BRK/A | Shares | $1.4M | 2 |
| Eli Lilly And Co | LLY | Shares | $1.1M | 1K |
| Rolls-Royce Holdings P Fsponsored | RYCEY | Shares | $1.1M | 72K |
| Meta Platforms Inc Class Class A | META | Shares | $641K | 1K |
| Advanced Micro Devic | AMD | Shares | $412K | 2K |
| Lvmh Moet Hennessy Lou Fsponsored | LVMUY | Shares | $340K | 3K |
| Costco Whsl Corp New | COST | Shares | $303K | 304 |
| Jpmorgan Chase & Co | JPM | Shares | $232K | 788 |
| Ge Aerospace | GE | Shares | $231K | 815 |
| Ge Vernova Inc | GEV | Shares | $212K | 243 |
| At&T Inc | T | Shares | $208K | 7K |
| Visa Inc Class Class A | V | Shares | $207K | 684 |
| Gilead Sciences Inc | GILD | Shares | $186K | 1K |
| Automatic Data Processin | ADP | Shares | $179K | 882 |
| Arch Capital Group Ltd F | Shares | $157K | 2K | |
| Cisco Sys Inc | CSCO | Shares | $155K | 2K |
| Ibm Corp | IBM | Shares | $136K | 559 |
| Netflix Inc | NFLX | Shares | $124K | 1K |
| Corning Inc | GLW | Shares | $109K | 798 |
| Home Depot Inc | HD | Shares | $107K | 325 |
| Ford Mtr Co Del | F | Shares | $98K | 9K |
| Asml Hldg N V Fsponsored Adr 1 Adr | Shares | $79K | 60 | |
| Unitedhealth Group Inc | UNH | Shares | $75K | 276 |
| Walmart Inc | WMT | Shares | $71K | 568 |
| Texas Instrs Inc | TXN | Shares | $70K | 362 |
| Broadcom Inc | AVGO | Shares | $67K | 216 |
| Thermo Fisher Scientific | TMO | Shares | $64K | 130 |
| Iron Mtn Inc New Reit | IRM | Shares | $63K | 618 |
| Dropbox Inc Class Class A | DBX | Shares | $60K | 3K |
| Nike Inc Class Class B | NKE | Shares | $60K | 1K |
| Tic Solutions Inc | TIC | Shares | $59K | 9K |
| Microchip Technology Inc | MCHP | Shares | $56K | 868 |
| Vertex Pharmaceuticals I | VRTX | Shares | $56K | 125 |
| American Elec Pwr Co Inc | AEP | Shares | $54K | 414 |
| Intuitive Surgical Inc | ISRG | Shares | $51K | 110 |
| Intel Corp | INTC | Shares | $51K | 1K |
| Lendingclub Corp | HAPN | Shares | $50K | 4K |
| The Coca-Cola Co | KO | Shares | $50K | 657 |
| Autodesk Inc | ADSK | Shares | $48K | 200 |
| Takeda Pharmaceutical Fsponsored A | TAK | Shares | $46K | 3K |
| First Solar Inc | FSLR | Shares | $44K | 225 |
| Clorox Co | CLX | Shares | $44K | 425 |
| Motley Fool Global Opportunities E | TMFG | Shares | $44K | 2K |
| Ebay Inc | EBAY | Shares | $41K | 451 |
| Caterpillar Inc | CAT | Shares | $36K | 50 |
| Pepsico Inc | PEP | Shares | $36K | 229 |
| Taiwan Semiconductor M Fsponsored | TSM | Shares | $35K | 105 |
| Danaher Corp | DHR | Shares | $35K | 186 |
| Ishares Esg U.S. Aggregate Bond Et | EAGG | Shares | $35K | 727 |
| Equity Residential Reit | EQR | Shares | $33K | 565 |
| Hershey Co | HSY | Shares | $32K | 154 |
| Unilever Plc Fsponsored Adr 1 Adr | UL | Shares | $31K | 537 |
| Target Corp Equity Class Equity | TGT | Shares | $31K | 252 |
| Adasina Social Justice All Cap Glo | JSTC | Shares | $30K | 2K |
| Spdr Gold Shares | GLD | Shares | $28K | 65 |
| Applied Matls Inc | AMAT | Shares | $27K | 80 |
| Union Pac Corp | UNP | Shares | $27K | 113 |
| Kinder Morgan Inc Del | KMI | Shares | $27K | 814 |
| Ishares Esg Aware 40/60 Moderate A | EAOM | Shares | $26K | 875 |
| Us Bancorp Del | USB | Shares | $25K | 478 |
| Akre Focus Etf | AKRE | Shares | $24K | 461 |
| American Healthcare Reitreit | AHR | Shares | $24K | 500 |
| Levi Strauss & Co New Class Class | LEVI | Shares | $23K | 1K |
| State Street Health Careselect Sec | XLV | Shares | $22K | 152 |
| Ishares U.S. Aerospace &Defense Et | ITA | Shares | $22K | 100 |
| Cummins Inc | CMI | Shares | $22K | 40 |
| Invesco Aerospace & Defense Etf | PPA | Shares | $22K | 130 |
| Peoples Bancorp Inc | PEBO | Shares | $21K | 642 |
| Mongodb Inc Class Class A | MDB | Shares | $20K | 80 |
| Nisource Inc | NI | Shares | $20K | 419 |
| Veeva Sys Inc Class Class A | VEEV | Shares | $18K | 100 |
| Delta Air Lines Inc Del | DAL | Shares | $17K | 258 |
| Ge Healthcare Technologi | GEHC | Shares | $17K | 234 |
| Yum Brands Inc | YUM | Shares | $16K | 105 |
| Invesco Biotechnology & Genome Etf | PBE | Shares | $16K | 202 |
| Merck & Co. Inc. | MRK | Shares | $16K | 131 |
| Chevron Corp New | CVX | Shares | $15K | 72 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.