Seros Financial, LLC

CIK 0002039918 · GILBERT, AZ · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$192.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

72.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

AUM History

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.