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☆Financially Speaking Inc

CIK 0002040901 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
21
Positions
103
Turnover
0.00
Top-10 wt
87%
Herfindahl
0.272
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 114 positions · portfolio value $21M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 36.6% +0.0% 7.5 149,073 +0 0 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 36.6% +0.0% 7.5 150,614 +29 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 3.7% +0.0% 0.8 5,176 +0 0 —
☆SDY funds › SPDR SERIES TRUST HOLD — 2.2% +0.0% 0.4 3,082 +0 0 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 2.1% +0.0% 0.4 2,515 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.7% +0.0% 0.3 2,052 +0 0 —
☆XEL funds › XCEL ENERGY INC HOLD — 1.5% +0.0% 0.3 3,808 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.1% +0.0% 0.2 891 +0 0 —
☆MDT funds › MEDTRONIC PLC HOLD — 1.0% +0.0% 0.2 2,468 +0 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.0% +0.0% 0.2 205 +0 0 —
☆RTX funds › RTX CORPORATION HOLD — 1.0% +0.0% 0.2 1,027 +0 0 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.9% +0.0% 0.2 2,850 +0 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.6% +0.0% 0.1 1,848 +0 0 —
☆USB funds › US BANCORP HOLD — 0.6% +0.0% 0.1 2,208 +0 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.0% 0.1 383 +0 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% +0.0% 0.1 292 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.4% +0.0% 0.1 200 +0 0 —
☆AAPL funds › APPLE INC HOLD — 0.4% +0.0% 0.1 322 +0 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.4% +0.0% 0.1 435 +0 0 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% +0.0% 0.1 920 +0 0 —
☆LIN funds › LINDE PLC HOLD — 0.3% +0.0% 0.1 140 +0 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.1 2,764 -30 0 —
☆LII funds › LENNOX INTL INC HOLD — 0.3% +0.0% 0.1 133 +0 0 —
☆ROST funds › ROSS STORES INC HOLD — 0.3% +0.0% 0.1 284 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.3% +0.0% 0.1 1,220 +0 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% +0.0% 0.1 826 +0 0 —
☆PWRD funds › TCW ETF TRUST HOLD — 0.3% +0.0% 0.1 552 +0 0 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.3% +0.0% 0.1 364 +0 0 —
☆T funds › AT&T INC HOLD — 0.2% +0.0% 0.1 1,730 +0 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% +0.0% 0.0 488 +0 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% +0.0% 0.0 90 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.0% 0.0 212 +0 0 —
☆DEMZ funds › ADVISORS INNER CIRCLE FD III HOLD — 0.2% +0.0% 0.0 1,058 +0 0 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.0 187 +0 0 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.2% +0.0% 0.0 377 +0 0 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% +0.0% 0.0 53 +0 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 0.0 400 +0 0 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.0 487 -2 0 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.2% +0.0% 0.0 100 +0 0 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.0 682 +0 0 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.1% +0.0% 0.0 580 +0 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.1% +0.0% 0.0 1,837 +0 0 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% +0.0% 0.0 100 +0 0 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.0 77 +0 0 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.1% +0.0% 0.0 502 +0 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% +0.0% 0.0 334 +0 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% +0.0% 0.0 158 +0 0 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 0.0 176 +0 0 —
☆ALV funds › AUTOLIV INC HOLD — 0.1% +0.0% 0.0 162 +0 0 —
☆IOT funds › SAMSARA INC HOLD — 0.1% +0.0% 0.0 500 +0 0 —
☆BP funds › BP PLC HOLD — 0.1% +0.0% 0.0 330 +0 0 —
☆APA funds › APA CORPORATION HOLD — 0.1% +0.0% 0.0 344 +0 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% +0.0% 0.0 275 +0 0 —
☆LOW funds › LOWES COS INC HOLD — 0.1% +0.0% 0.0 61 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.0 85 +0 0 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% +0.0% 0.0 36 +0 0 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.0 100 +0 0 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% +0.0% 0.0 63 +0 0 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.0% +0.0% 0.0 126 +0 0 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% +0.0% 0.0 66 +0 0 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 120 +0 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% +0.0% 0.0 35 +0 0 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.0 21 +0 0 —
☆GEF funds › GREIF INC HOLD — 0.0% +0.0% 0.0 89 +0 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆CENX funds › CENTURY ALUM CO HOLD — 0.0% +0.0% 0.0 93 +0 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A HOLD — 0.0% +0.0% 0.0 11 +0 0 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 20 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% +0.0% 0.0 300 +0 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 13 +0 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆GORO funds › GOLD RESOURCE CORP HOLD — 0.0% +0.0% 0.0 2,930 +0 0 —
☆CUSIP:23331S100 funds › DHI GROUP INC HOLD — 0.0% +0.0% 0.0 950 +0 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 3 +0 0 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 53 +0 0 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 93 +0 0 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% +0.0% 0.0 31 +0 0 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆NNDM funds › NANO DIMENSION LTD HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% +0.0% 0.0 55 +0 0 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.0 24 +0 0 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 140 +0 0 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 38 +0 0 —
☆LOCL funds › LOCAL BOUNTI CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% +0.0% 0.0 16 +0 0 —
☆CRML funds › CRITICAL METALS CORP HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% +0.0% 0.0 27 +0 0 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 16 -18 0 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% +0.0% 0.0 10 +0 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% +0.0% 0.0 11 +0 0 —
☆IEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 6 -14 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% +0.0% 0.0 4 +0 0 —
☆WVVI funds › WILLAMETTE VALLEY VINEYARDS HOLD — 0.0% +0.0% 0.0 100 +0 0 —
☆BMBL funds › BUMBLE INC HOLD — 0.0% +0.0% 0.0 50 +0 0 —
☆ILIT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 6 +0 0 —
☆OKLO funds › OKLO INC HOLD — 0.0% +0.0% 0.0 2 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆COTY funds › COTY INC HOLD — 0.0% +0.0% 0.0 30 +0 0 —
☆MBOT funds › MICROBOT MED INC HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆EWG funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆IVLU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆EWP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆XME funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -0.0% 0.0 0 -1 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 21 103 0.00 87% 0.272 0.000 — out
2026Q1 21 114 0.80 87% 0.272 0.000 — left
2025Q4 155 168 0.54 88% 0.119 0.042 — in
2025Q3 152 169 0.45 66% 0.059 0.037 — in
2025Q2 152 164 0.45 89% 0.177 0.100 — entered
2025Q1 136 78 0.00 97% 0.312 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status