SEC 13F Intelligence

Managers / Q1 2026

Financially Speaking Inc

CIK 0002040901 · 5889 GREENWOOD PLAZA BLVD., SUITE 400, GREENWOOD VILLAGE, CO, 80111 · 3032900702

Reported Value
$21M
Q1 2026
Positions
116
Filings on Record
6
2025–present window
Filed
Apr 7, 2026
original filing

Summary

Financially Speaking Inc reported $21M in U.S.-listed holdings across 116 positions for Q1 2026.

The portfolio is heavily concentrated: JPST alone accounts for 37.0% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 69.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+87.8%
share of reported value
Largest Position
+37.0%
J P Morgan Exchange Traded F
New / Exited
15 / 69
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $147MQ4 ’24Q1 ’25: $136MQ1 ’25Q2 ’25: $152MQ2 ’25Q3 ’25: $152MQ3 ’25Q4 ’25: $155MQ4 ’25Q1 ’26: $21MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 22.8%ADR: 0.1%REIT: 0.0%
  • ETP · 77.1% · $16M
  • Common Stock · 22.8% · $5M
  • ADR · 0.1% · $17,200
  • REIT · 0.0% · $10,250

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHBSCHWAB STRATEGIC TRNEW+2.8K2.8K+$70,130$70,130
SHLDGLOBAL X FDSNEW+489489+$34,641$34,641
SOXXISHARES TRNEW+2525+$8,217$8,217
CENXCENTURY ALUM CONEW+9393+$5,459$5,459
XARSPDR SERIES TRUSTNEW+2020+$5,080$5,080
DELLDELL TECHNOLOGIES INCNEW+3030+$4,924$4,924
RCATRED CAT HLDGS INCNEW+300300+$3,927$3,927
GIHGOLD RESOURCE CORPNEW+2.9K2.9K+$3,516$3,516

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

101 positions (from 116 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · U S TECH LEADERS36.99%$8M150.0K
2FLDRFIDELITY MERRIMACK STR TRhistory →LOW DURTIN ETF36.60%$8M150.6K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.68%$757,1465.2K
4SDYSPDR SERIES TRUSTSTATE STREET SPD2.21%$455,0063.1K
5NVDANVIDIA CORPORATIONhistory →COM2.13%$438,6162.5K
6EXMOCEXXON MOBIL CORPhistory →COM1.69%$348,1432.1K
7XELXCEL ENERGY INChistory →COM1.47%$302,4853.8K
8JNJJOHNSON & JOHNSONhistory →COM1.06%$217,797891
9MDTMEDTRONIC PLChistory →SHS1.04%$213,8532.5K
10COSTCOSTCO WHOLESALE CORPORATIONCOM0.99%$204,269205
11RTXRTX CORPORATIONCOM0.96%$198,1091.0K
12MOALTRIA GROUP INCCOM0.91%$188,0722.9K
13OXYOCCIDENTAL PETE CORPCOM0.58%$120,0911.8K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.56%$116,161404
15USBUS BANCORPCOM NEW0.56%$114,8392.2K
16MCDMCDONALDS CORPCOM0.44%$90,751292
17TTTRANE TECHNOLOGIES PLCSHS0.40%$83,348200
18AAPLAPPLE INCCOM0.40%$81,715322
19PSXPHILLIPS 66COM0.39%$79,325435
20SCHBSCHWAB STRATEGIC TRUS BRD MKT ETF · US LCAP GR ETF · US DIVIDEND EQ0.35%$71,4592.8K
21LINLINDE PLCSHS0.34%$69,407140
22LIILENNOX INTL INCCOM0.30%$61,730133
23ROSTROSS STORES INCCOM0.30%$61,523284
24VZVERIZON COMMUNICATIONS INCCOM0.30%$61,2441.2K
25INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.29%$60,414826
26PWRDTCW ETF TRUSTTRANSFORM SYSTEM0.26%$53,967552
27PGPROCTER & GAMBLE COCOM0.26%$52,592364
28TAT&T INCCOM0.24%$50,1531.7K
29DISDISNEY WALT COCOM0.23%$47,034488
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$44,23890
31AMDADVANCED MICRO DEVICES INCCOM0.21%$43,128212
32ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF0.21%$42,5341.1K
33AMZNAMAZON COM INCCOM0.19%$38,947187
34SHLDGLOBAL X FDSDEFENSE TECH ETF · GLOBAL X URANIUM · GLOBAL X SILVER0.18%$37,299543
35KMBKIMBERLY-CLARK CORPCOM0.18%$36,370377
36NOCNORTHROP GRUMMAN CORPCOM0.18%$36,15953
37SBUXSTARBUCKS CORPCOM0.17%$35,836400
38SYKSTRYKER CORPORATIONCOM0.16%$32,859100
39INTCINTEL CORPCOM0.15%$30,092682
40MKCMCCORMICK & CO INCCOM NON VTG0.14%$29,256580
41RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.13%$27,6471.8K
42NDSNNORDSON CORPCOM0.13%$26,606100
43HDHOME DEPOT INCCOM0.12%$25,32577
44BACBANK AMERICA CORPCOM0.12%$24,491502
45SLVISHARES SILVER TRISHARES0.11%$22,759334
46GILDGILEAD SCIENCES INCCOM0.11%$22,021158
47MRKMERCK & CO INCCOM0.10%$21,172176
48ALVAUTOLIV INCCOM0.08%$17,036162
49IOTSAMSARA INCCOM CL A0.08%$15,845500
50BPBP PLCSPONSORED ADR0.08%$15,500330
51APAAPA CORPORATIONCOM0.07%$14,600344
52GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.07%$14,509275
53LOWLOWES COS INCCOM0.07%$14,41461
54PMPHILIP MORRIS INTL INCCOM0.07%$14,05485
55MSFTMICROSOFT CORPCOM0.06%$13,32736
56QCOMQUALCOMM INCCOM0.06%$12,878100
57ATOATMOS ENERGY CORPCOM0.06%$11,69763
58CCICROWN CASTLE INCCOM0.05%$10,250126
59SOXXISHARES TRISHARES SEMICDTR · EUROPE ETF · LITHIUM MINRS · MSCI INTL VLU FT0.05%$9,72052
60ALLEALLEGION PLCORD SHS0.05%$9,59066
61BWABORGWARNER INCCOM0.03%$6,512120
62COINCOINBASE GLOBAL INCCOM CL A0.03%$6,11235
63GEFGREIF INCCL A0.03%$5,97089
64BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.03%$5,934300
65UUUUENERGY FUELS INCCOM NEW0.03%$5,475300
66CENXCENTURY ALUM COCOM0.03%$5,45993
67SPOTSPOTIFY TECHNOLOGY S ASHS0.03%$5,33511
68DELLDELL TECHNOLOGIES INCCL C0.02%$4,92430
69RCATRED CAT HLDGS INCCOM0.02%$3,927300
70GE AEROSPACECOM NEW0.02%$3,69013
71BBAIBIGBEAR AI HLDGS INCCOM0.02%$3,5201.0K
72GIHGOLD RESOURCE CORPCOM0.02%$3,5162.9K
73DHXDHI GROUP INCCOM0.01%$2,670950
74GEVGE VERNOVA INCCOM0.01%$2,6193
75WBDWARNER BROS DISCOVERY INCCOM SER A0.01%$2,55493
76GMGENERAL MTRS COCOM0.01%$2,31031
77HIMSHIMS & HERS HEALTH INCCOM CL A0.01%$2,076100
78PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.01%$1,78310
79NNDMNANO DIMENSION LTDSPONSORD ADS NEW0.01%$1,7001.0K
80BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW0.01%$1,65055
81PHINPHINIA INCCOMMON STOCK0.01%$1,64324
82FFORD MTR COCOM0.01%$1,616140
83RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 100 EQL WIGH0.01%$1,4608
84LUVSOUTHWEST AIRLS COCOM0.01%$1,42838
85LOCLLOCAL BOUNTI CORPCOM NEW0.01%$1,1601.0K
86DVNDEVON ENERGY CORP NEWCOM0.00%$80616
87CRMLCRITICAL METALS CORPPUBCO ORD SHS0.00%$794100
88SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.00%$6511
89ETHGRAYSCALE ETHEREUM STAKINGSHS NEW0.00%$53727
90PYPLPAYPAL HLDGS INCCOM0.00%$45310
91IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.00%$42311
92GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.00%$2854
93WVVIWILLAMETTE VALLEY VINEYARDSCOM0.00%$257100
94EWGISHARES INCMSCI GERMANY ETF · MSCI SPAIN ETF0.00%$2145
95BMBLBUMBLE INCCOM CL A0.00%$16350
96VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.00%$1292
97OKLOOKLO INCCOM CL A0.00%$1002
98SCHWSCHWAB CHARLES CORPCOM0.00%$941
99GDXVANECK ETF TRUSTGOLD MINERS ETF0.00%$921
100COTYCOTY INCCOM CL A0.00%$6130

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21M116Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M209Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$152M216Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M202Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$136M78May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$147M223Feb 11, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.