Worthington Financial Partners, LLC
SEC Form 13F institutional filer · CIK 0002111427
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
49.6%
Worthington Financial Partners, LLC — $70.1M AUM allocation strategy
Worthington Financial Partners, LLC files SEC Form 13F and reports $70.1M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 45.1%, followed by Energy 6.6% and Consumer Discretionary 4.1%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. 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.
Worthington Financial Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$70.1M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +12.9K sh · +$355K+$NFLX +4.09K sh · +$411K+$NVDA +2.35K sh · +$338K
Biggest trims (shares)
−$INTC −6.34K sh · −$127K−$APH −4.92K sh · −$751K−$AVGO −4.29K sh · −$1.66M
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)
- Semiconductors32.2%—
- Application Software5.0%—
- Integrated Oil & Gas4.9%—
- Systems Software3.4%—
- Technology Hardware, Storage & Peripherals2.7%—
- Broadline Retail2.3%—
- Consumer Staples Merchandise Retail2.0%—
- Automobile Manufacturers1.8%—
- Other holdings45.5%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MU | Micron Technology Inc | 52.9K | $17.9M | -1.24K | 25.5% |
| $XOM | ExxonMobil Holdings Corporation | 20.4K | $3.47M | -2.53K | 4.9% |
| $MSFT | Microsoft Corporation | 6.5K | $2.41M | +217 | 3.4% |
| $AAPL | Apple Inc | 7.45K | $1.89M | +1.07K | 2.7% |
| $MPWR | Monolithic Power Systems Inc | 1.64K | $1.79M | -262 | 2.6% |
| $AMZN | Amazon.com Inc | 7.84K | $1.63M | +597 | 2.3% |
| $AVGO | Broadcom Inc | 4.81K | $1.49M | -4.29K | 2.1% |
| $NVDA | NVIDIA Corporation | 8.31K | $1.45M | +2.35K | 2.1% |
| $COST | Costco Wholesale Corporation | 1.45K | $1.45M | +94 | 2.1% |
…and 57 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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