Wayfinding Financial, LLC
SEC Form 13F institutional filer · CIK 0001898131
13F-HR · 108 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
61.1%
Wayfinding Financial, LLC — $128K AUM allocation strategy
Wayfinding Financial, LLC files SEC Form 13F and reports $128K of long US equity value across 108 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.5%, followed by Financials 8.2% and Consumer Staples 3.8%.
The top 10 holdings account for 61% 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.
Wayfinding Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$128K
total across 108 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SCHW −8.35K sh · −$288−$SBUX −6.69K sh · −$488−$MSFT −1.67K sh · −$6.06K
Exited to nil (held last quarter, gone now)
$BEN ($254 last qtr)$SPGI ($240 last qtr)$AXP ($228 last qtr)$BR ($214 last qtr)$COF ($214 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)
- Systems Software13.4%—
- Semiconductors9.7%—
- Technology Hardware, Storage & Peripherals7.4%—
- Investment Banking & Brokerage5.4%—
- Consumer Staples Merchandise Retail3.8%—
- Construction Machinery & Heavy Transportation Equipment2.5%—
- Interactive Media & Services2.1%—
- Diversified Banks1.8%—
- Other holdings53.8%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 46.3K | $17.1K | -1.67K | 13.4% |
| $NVDA | NVIDIA Corporation | 71.6K | $12.5K | -1.42K | 9.7% |
| $AAPL | Apple Inc | 37.4K | $9.5K | +700 | 7.4% |
| $MS | Morgan Stanley | 231K | $6.94K | -922 | 5.4% |
| $COST | Costco Wholesale Corporation | 3.83K | $3.81K | -127 | 3.0% |
| $AMZN | Amazon.com Inc | 9.84K | $2.05K | +356 | 1.6% |
| $JNJ | Johnson & Johnson | 6.53K | $1.6K | +328 | 1.2% |
| $PCAR | PACCAR Inc | 13.7K | $1.58K | +18 | 1.2% |
…and 100 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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