Econ Financial Services Corp
SEC Form 13F institutional filer · CIK 0001659718
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
45.3%
Econ Financial Services Corp — $132M AUM allocation strategy
Econ Financial Services Corp files SEC Form 13F and reports $132M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 17.0%, followed by Financials 11.3% and Industrials 10.7%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Econ Financial Services Corp — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$132M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PFE +122K sh · +$3.51M+$AMZN +28.5K sh · +$5.85M+$DAL +22.7K sh · +$1.38M
Biggest trims (shares)
−$XLE −182K sh · −$8.01M−$SCHW −139K sh · −$3.44M−$DOW −66.7K sh · −$822K
Exited to nil (held last quarter, gone now)
$XOM ($5.11M last qtr)$QCOM ($4.05M last qtr)$PFG ($3.96M last qtr)$IYY ($3.53M last qtr)$EXC ($3.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage6.6%—
- Packaged Foods & Meats5.5%—
- Broadline Retail5.1%—
- Asset Management & Custody Banks4.6%—
- Health Care Equipment3.8%—
- Home Improvement Retail3.6%—
- Passenger Airlines3.5%—
- Restaurants3.3%—
- Other holdings64.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 300K | $8.78M | -139K | 6.6% |
| $AMZN | Amazon.com Inc | 32.3K | $6.73M | +28.5K | 5.1% |
| $IVZ | Invesco Ltd | 226K | $6.17M | — | 4.7% |
| $MDT | Medtronic plc | 57.3K | $4.96M | +19.2K | 3.7% |
| $LOW | Lowe's Companies Inc | 20K | $4.72M | +4.15K | 3.6% |
| $DAL | Delta Air Lines Inc | 68.7K | $4.57M | +22.7K | 3.5% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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