Financially Speaking Inc

CIK 0002040901 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Financially Speaking Inc reported 103 positions worth $20.6M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: JPST (36.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$20.6M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.5%
Est. Net Flow (Q)
2026 Q2
10 / 103 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPSTJ P MORGAN EXCHANGE TRADED FSH$7.5M36.64%149,073
2FLDRFIDELITY MERRIMACK STR TRSH$7.5M36.61%150,614
3PLTRPALANTIR TECHNOLOGIES INCSH$757.1K3.68%5,176
4SDYSPDR SERIES TRUSTSH$449.8K2.18%3,082
5NVDANVIDIA CORPORATIONSH$438.6K2.13%2,515
6EXMOCEXXON MOBIL CORPSH$348.1K1.69%2,052
7XELXCEL ENERGY INCSH$302.5K1.47%3,808
8JNJJOHNSON & JOHNSONSH$217.8K1.06%891
9MDTMEDTRONIC PLCSH$213.9K1.04%2,468
10COSTCOSTCO WHOLESALE CORPORATIONSH$204.3K0.99%205

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financially Speaking Inc hold as of Q2 2026?

Financially Speaking Inc reported 103 positions worth $20.6M in its Q2 2026 13F filing. Largest positions: JPST (36.6%), FLDR (36.6%), PLTR (3.7%), SDY (2.2%) and NVDA (2.1%).

What did Financially Speaking Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financially Speaking Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.