Mustard Seed Financial, LLC
SEC Form 13F institutional filer · CIK 0002011321
13F-HR · 38 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
79.5%
Mustard Seed Financial, LLC — $47.3M AUM allocation strategy
Mustard Seed Financial, LLC files SEC Form 13F and reports $47.3M of long US equity value across 38 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.4%, followed by Consumer Staples 15.2% and Energy 7.1%.
The top 10 holdings account for 80% 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.
Mustard Seed Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$47.3M
total across 38 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
80% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +9.95K sh · +$586K+$SBUX +5.5K sh · −$79K+$VB +340 sh · +$111K
Biggest trims (shares)
−$XOM −498 sh · +$801K−$PG −464 sh · −$53.9K−$PEP −450 sh · −$27.8K
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)
- Consumer Staples Merchandise Retail10.9%—
- Semiconductors8.3%—
- Integrated Oil & Gas7.1%—
- Technology Hardware, Storage & Peripherals4.4%—
- Personal Care Products3.4%—
- Biotechnology2.7%—
- Pharmaceuticals2.5%—
- Regional Banks1.9%—
- Other holdings58.8%—
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 |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 41.3K | $5.13M | +179 | 10.9% |
| $NVDA | NVIDIA Corporation | 22.7K | $3.95M | +0 | 8.4% |
| $XOM | ExxonMobil Holdings Corporation | 17.5K | $2.96M | -498 | 6.3% |
| $AAPL | Apple Inc | 8.12K | $2.06M | +20 | 4.4% |
| $PG | Procter & Gamble Company | 11.1K | $1.61M | -464 | 3.4% |
| $ABBV | AbbVie Inc | 5.79K | $1.26M | +0 | 2.7% |
| $LLY | Eli Lilly and Company | 1.31K | $1.2M | +1 | 2.5% |
| $HBAN | Huntington Bancshares Incorporated | 57.4K | $898K | — | 1.9% |
…and 30 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.