Institutional Fund
Targeted Financial Services LLC
Seminole, FLCIK 17582882 filings on record
Portfolio Value
$121.91M
Q1 2026
Holdings
54
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+5.0%
from $116.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fidelity Merrimack Str Tr20.0%
- Goldman Sachs ETF Tr18.7%
- Spdr Gold Tr12.8%
- Ishares Tr8.9%
- Spdr Series Trust4.3%
- Fidelity Covington Trust2.8%
- Other32.6%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 533.5K | $24.34M | 20.0% | +45.8K | Added |
| 2 | Goldman Sachs ETF Tr | 182.2K | $22.79M | 18.7% | −2.8K | Reduced |
| 3 | Spdr Gold Tr | 36.2K | $15.56M | 12.8% | −3.9K | Reduced |
| 4 | Ishares Tr | 155.1K | $10.88M | 8.9% | −5.7K | Reduced |
| 5 | Spdr Series Trust | 198.7K | $5.22M | 4.3% | +23.5K | Added |
| 6 | Fidelity Covington Trust | 57.1K | $3.37M | 2.8% | +9.1K | Added |
| 7 | Select Sector Spdr Tr | 42.3K | $2.59M | 2.1% | +9.7K | Added |
| 8 | Ishares Tr | 55.9K | $2.58M | 2.1% | +35.2K | Added |
| 9 | Walmart Inc | 18.8K | $2.34M | 1.9% | 0 | Held |
| 10 | Exxon Mobil Corp | 13.5K | $2.30M | 1.9% | −1.5K | Reduced |
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