Financially Speaking Inc
CIK 0002040901 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
JPST
J P MORGAN EXCHANGE TRADED F
36.6%
FLDR
FIDELITY MERRIMACK STR TR
36.6%
PLTR
PALANTIR TECHNOLOGIES INC
3.7%
SDY
SPDR SERIES TRUST
2.2%
NVDA
NVIDIA CORPORATION
2.1%
EXMOC
EXXON MOBIL CORP
1.7%
XEL
XCEL ENERGY INC
1.5%
JNJ
JOHNSON & JOHNSON
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.