Frederick Financial Consultants, LLC
SEC Form 13F institutional filer · CIK 0002055328
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
63.6%
Frederick Financial Consultants, LLC — $67M AUM allocation strategy
Frederick Financial Consultants, LLC files SEC Form 13F and reports $67M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.6%, followed by Materials 6.1% and Consumer Discretionary 6.0%.
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.
Frederick Financial Consultants, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$67M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +3.86K sh · +$150K+$WFC +1.38K sh · +$64K+$XOM +713 sh · +$310K
Biggest trims (shares)
−$AAPL −4.44K sh · −$1.54M−$NVDA −3.07K sh · −$800K−$IWM −1.2K sh · −$1.24M
Exited to nil (held last quarter, gone now)
$AMP ($553K last qtr)$AXP ($264K last qtr)$DIS ($231K last qtr)$LLY ($230K last qtr)$SO ($228K 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)
- Technology Hardware, Storage & Peripherals7.1%—
- Specialty Chemicals6.1%—
- Semiconductors4.9%—
- Interactive Media & Services4.2%—
- Aerospace & Defense2.8%—
- Systems Software2.5%—
- Automobile Manufacturers2.4%—
- Investment Banking & Brokerage2.4%—
- Other holdings67.8%—
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
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 18.6K | $4.72M | -4.44K | 7.0% |
| $SHW | Sherwin-Williams Company | 12.7K | $4.06M | -2 | 6.1% |
| $NVDA | NVIDIA Corporation | 18.8K | $3.28M | -3.07K | 4.9% |
| $LMT | Lockheed Martin Corporation | 3.07K | $1.86M | +1 | 2.8% |
| $MSFT | Microsoft Corporation | 4.52K | $1.67M | -567 | 2.5% |
| $TSLA | Tesla Inc | 4.27K | $1.59M | -63 | 2.4% |
…and 49 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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