Treasure Coast Financial Planning
SEC Form 13F institutional filer · CIK 0001911307
13F-HR · 18 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
95.9%
Treasure Coast Financial Planning — $48M AUM allocation strategy
Treasure Coast Financial Planning files SEC Form 13F and reports $48M of long US equity value across 18 reported holdings for 2026-03-31.
Its largest sector bet is Financials 76.5%, followed by Energy 3.3% and Information Technology 3.1%.
The top 10 holdings account for 96% 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.
Treasure Coast Financial Planning — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$48M
total across 18 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BEN +9.43K sh · +$298K+$SPGI +4.36K sh · +$881K+$BAC +1 sh · −$26.7K
Biggest trims (shares)
−$IVZ −1.18K sh · −$75.1K−$VTI −538 sh · −$351K−$XOM −86 sh · +$453K
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)
- Financial Exchanges & Data52.7%—
- Asset Management & Custody Banks23.4%—
- Integrated Oil & Gas3.3%—
- Technology Hardware, Storage & Peripherals2.4%—
- Consumer Staples Merchandise Retail1.8%—
- Electric Utilities1.2%—
- Pharmaceuticals0.8%—
- Systems Software0.7%—
- Other holdings13.7%—
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 |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 553K | $25.2M | +4.36K | 52.7% |
| $BEN | Franklin Templeton Inc | 261K | $9.51M | +9.43K | 19.8% |
| $XOM | ExxonMobil Holdings Corporation | 9.4K | $1.59M | -86 | 3.3% |
| $IVZ | Invesco Ltd | 32.2K | $1.51M | -1.18K | 3.1% |
| $AAPL | Apple Inc | 4.46K | $1.13M | -70 | 2.4% |
| $WMT | Walmart Inc | 4.8K | $597K | +0 | 1.2% |
| $JNJ | Johnson & Johnson | 1.5K | $367K | +0 | 0.8% |
| $DUK | Duke Energy Corporation | 2.74K | $359K | -1 | 0.7% |
…and 10 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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