Whelan Financial
SEC Form 13F institutional filer · CIK 0001894921
13F-HR · 64 reported holdings · 2026-03-31
Reported long-US-equity value
$0.24B
Top-10 concentration
81.7%
Whelan Financial — $237M AUM allocation strategy
Whelan Financial files SEC Form 13F and reports $237M of long US equity value across 64 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.0%, followed by Information Technology 10.4% and Communication Services 3.8%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Whelan Financial — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$237M
total across 64 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +10.5K sh · +$1.43M+$QQQM +2.33K sh · −$2.67M+$BAC +2.29K sh · −$43.4K
Biggest trims (shares)
−$VOO −414K sh · −$20.4M−$SCHW −4.13K sh · +$5.7M−$LOW −550 sh · −$181K
Exited to nil (held last quarter, gone now)
$DIS ($1.56M last qtr)$CCL ($268K last qtr)$WFC ($243K last qtr)$CRWD ($235K last qtr)$VLO ($226K 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 & Brokerage25.0%—
- Semiconductors3.9%—
- Interactive Media & Services3.8%—
- Technology Hardware, Storage & Peripherals3.7%—
- Systems Software1.8%—
- Broadline Retail1.3%—
- Consumer Finance1.2%—
- Semiconductor Materials & Equipment1.0%—
- Other holdings58.4%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.91M | $59.3M | -4.13K | 25.0% |
| $AAPL | Apple Inc | 34.3K | $8.7M | +711 | 3.7% |
| $NVDA | NVIDIA Corporation | 43.9K | $7.66M | +10.5K | 3.2% |
| $MSFT | Microsoft Corporation | 11.3K | $4.18M | -89 | 1.8% |
| $GOOGL | Alphabet Inc | 13.4K | $3.86M | +543 | 1.6% |
| $META | Meta Platforms Inc | 6.27K | $3.59M | +388 | 1.5% |
| $AMZN | Amazon.com Inc | 14.5K | $3.02M | +878 | 1.3% |
…and 57 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
← All 13F filers·← QuantOrb.pro
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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