Financially Speaking Inc
SEC Form 13F institutional filer · CIK 0002040901
13F-HR · 62 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
63.9%
Financially Speaking Inc — $4.68M AUM allocation strategy
Financially Speaking Inc files SEC Form 13F and reports $4.68M of long US equity value across 62 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 27.3%, followed by Energy 11.7% and Health Care 9.2%.
The top 10 holdings account for 64% 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.
Financially Speaking Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.68M
total across 62 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SCHW −229K sh · −$7.5M−$IVZ −206K sh · −$36.4M−$SPY −40.9K sh · −$27.9M
Exited to nil (held last quarter, gone now)
$XLV ($1.73M last qtr)$MCK ($656K last qtr)$META ($112K last qtr)$BA ($86.8K last qtr)$CRWD ($70.3K 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)
- Application Software16.2%—
- Semiconductors9.4%—
- Integrated Oil & Gas7.4%—
- Multi-Utilities6.4%—
- Pharmaceuticals4.6%—
- Health Care Equipment4.6%—
- Consumer Staples Merchandise Retail4.4%—
- Aerospace & Defense4.2%—
- Other holdings42.7%—
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
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PLTR | Palantir Technologies Inc | 5.18K | $757K | -1.83K | 16.2% |
| $NVDA | NVIDIA Corporation | 2.52K | $439K | -2.55K | 9.4% |
| $XOM | ExxonMobil Holdings Corporation | 2.05K | $348K | +0 | 7.4% |
| $XEL | Xcel Energy Inc | 3.81K | $302K | +2 | 6.5% |
| $JNJ | Johnson & Johnson | 891 | $218K | +0 | 4.7% |
| $MDT | Medtronic plc | 2.47K | $214K | +0 | 4.6% |
| $COST | Costco Wholesale Corporation | 205 | $204K | +0 | 4.4% |
| $RTX | RTX Corporation | 1.03K | $198K | +0 | 4.2% |
| $MO | Altria Group Inc | 2.85K | $188K | +0 | 4.0% |
| $OXY | Occidental Petroleum Corporation | 1.85K | $120K | -487 | 2.6% |
…and 52 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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