Financially Speaking Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.6M
Q ending 2026-03-31
Prior quarter
$154.6M
Q ending 2025-12-31
Change
-86.7% QoQ · -84.8% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 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 |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $7.5M | 149K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $7.5M | 151K |
| Palantir Technologies Inc | PLTR | Shares | $757K | 5K |
| Spdr Series Trust | SDY | Shares | $450K | 3K |
| Nvidia Corporation | NVDA | Shares | $439K | 3K |
| Exxon Mobil Corp | XOM | Shares | $348K | 2K |
| Xcel Energy Inc | XEL | Shares | $302K | 4K |
| Johnson & Johnson | JNJ | Shares | $218K | 891 |
| Medtronic Plc | Shares | $214K | 2K | |
| Costco Wholesale Corporation | COST | Shares | $204K | 205 |
| Rtx Corporation | RTX | Shares | $198K | 1K |
| Altria Group Inc | MO | Shares | $188K | 3K |
| Occidental Pete Corp | OXY | Shares | $120K | 2K |
| Us Bancorp | USB | Shares | $115K | 2K |
| Alphabet Inc | GOOGL | Shares | $110K | 383 |
| Mcdonalds Corp | MCD | Shares | $91K | 292 |
| Trane Technologies Plc | Shares | $83K | 200 | |
| Apple Inc | AAPL | Shares | $82K | 322 |
| Phillips 66 | PSX | Shares | $79K | 435 |
| J P Morgan Exchange Traded F | JTEK | Shares | $73K | 920 |
| Schwab Strategic Tr | SCHB | Shares | $70K | 3K |
| Linde Plc | Shares | $69K | 140 | |
| Lennox Intl Inc | LII | Shares | $62K | 133 |
| Ross Stores Inc | ROST | Shares | $62K | 284 |
| Verizon Communications Inc | VZ | Shares | $61K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $60K | 826 |
| Tcw Etf Trust | PWRD | Shares | $54K | 552 |
| Procter & Gamble Co | PG | Shares | $53K | 364 |
| At&T Inc | T | Shares | $50K | 2K |
| Disney Walt Co | DIS | Shares | $47K | 488 |
| Thermo Fisher Scientific Inc | TMO | Shares | $44K | 90 |
| Advanced Micro Devices Inc | AMD | Shares | $43K | 212 |
| Advisors Inner Circle Fd Iii | DEMZ | Shares | $43K | 1K |
| Amazon Com Inc | AMZN | Shares | $39K | 187 |
| Kimberly-Clark Corp | KMB | Shares | $36K | 377 |
| Northrop Grumman Corp | NOC | Shares | $36K | 53 |
| Starbucks Corp | SBUX | Shares | $36K | 400 |
| Global X Fds | SHLD | Shares | $35K | 489 |
| Stryker Corporation | SYK | Shares | $33K | 100 |
| Intel Corp | INTC | Shares | $30K | 682 |
| Mccormick & Co Inc | MKC | Shares | $29K | 580 |
| Rivian Automotive Inc | RIVN | Shares | $28K | 2K |
| Nordson Corp | NDSN | Shares | $27K | 100 |
| Home Depot Inc | HD | Shares | $25K | 77 |
| Bank America Corp | BAC | Shares | $24K | 502 |
| Ishares Silver Tr | SLV | Shares | $23K | 334 |
| Gilead Sciences Inc | GILD | Shares | $22K | 158 |
| Merck & Co Inc | MRK | Shares | $21K | 176 |
| Autoliv Inc | ALV | Shares | $17K | 162 |
| Samsara Inc | IOT | Shares | $16K | 500 |
| Bp Plc | BP | Shares | $16K | 330 |
| Apa Corporation | APA | Shares | $15K | 344 |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $15K | 275 |
| Lowes Cos Inc | LOW | Shares | $14K | 61 |
| Philip Morris Intl Inc | PM | Shares | $14K | 85 |
| Microsoft Corp | MSFT | Shares | $13K | 36 |
| Qualcomm Inc | QCOM | Shares | $13K | 100 |
| Atmos Energy Corp | ATO | Shares | $12K | 63 |
| Crown Castle Inc | CCI | Shares | $10K | 126 |
| Allegion Plc | Shares | $10K | 66 | |
| Ishares Tr | SOXX | Shares | $8K | 25 |
| Borgwarner Inc | BWA | Shares | $7K | 120 |
| Coinbase Global Inc | COIN | Shares | $6K | 35 |
| Alphabet Inc | GOOG | Shares | $6K | 21 |
| Greif Inc | GEF | Shares | $6K | 89 |
| Bitmine Immersion Tecnologie | BMNR | Shares | $6K | 300 |
| Energy Fuels Inc | UUUU | Shares | $5K | 300 |
| Century Alum Co | CENX | Shares | $5K | 93 |
| Spotify Technology S A | Shares | $5K | 11 | |
| Spdr Series Trust | XAR | Shares | $5K | 20 |
| Dell Technologies Inc | DELL | Shares | $5K | 30 |
| Red Cat Hldgs Inc | RCAT | Shares | $4K | 300 |
| Ge Aerospace | GE | Shares | $4K | 13 |
| Bigbear Ai Hldgs Inc | BBAI | Shares | $4K | 1K |
| Gold Resource Corp | GORO | Shares | $4K | 3K |
| Dhi Group Inc | DHX | Shares | $3K | 950 |
| Ge Vernova Inc | GEV | Shares | $3K | 3 |
| Global X Fds | URA | Shares | $3K | 53 |
| Warner Bros Discovery Inc | WBD | Shares | $3K | 93 |
| General Mtrs Co | GM | Shares | $2K | 31 |
| Hims & Hers Health Inc | HIMS | Shares | $2K | 100 |
| Abrdn Platinum Etf Trust | PPLT | Shares | $2K | 10 |
| Nano Dimension Ltd | NNDM | Shares | $2K | 1K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $2K | 55 |
| Phinia Inc | PHIN | Shares | $2K | 24 |
| Ford Mtr Co | F | Shares | $2K | 140 |
| Southwest Airls Co | LUV | Shares | $1K | 38 |
| Ishares Tr | IEV | Shares | $1K | 20 |
| Invesco Exchange Traded Fd T | RSP | Shares | $1K | 7 |
| Local Bounti Corp | LOCL | Shares | $1K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $991 | 34 |
| Devon Energy Corp New | DVN | Shares | $806 | 16 |
| Critical Metals Corp | Shares | $794 | 100 | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $651 | 1 |
| Grayscale Ethereum Staking | ETH | Shares | $537 | 27 |
| Paypal Hldgs Inc | PYPL | Shares | $453 | 10 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $423 | 11 |
| Schwab Strategic Tr | SCHD | Shares | $338 | 11 |
| Ge Healthcare Technologies I | GEHC | Shares | $285 | 4 |
| Willamette Valley Vineyards | WVVI | Shares | $257 | 100 |
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.