Institutional Fund
Financially Speaking Inc
Greenwood Village, COCIK 20409015 filings on record
Portfolio Value
$20.59M
Q1 2026
Holdings
114
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-86.7%
from $154.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F36.6%
- Fidelity Merrimack Str Tr36.6%
- Palantir Technologies Inc3.7%
- Spdr Series Trust2.2%
- Nvidia Corporation2.1%
- Exxon Mobil Corp1.7%
- Other17.1%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 149.1K | $7.54M | 36.6% | +17.2K | Added |
| 2 | Fidelity Merrimack Str Tr | 150.6K | $7.54M | 36.6% | −198.4K | Reduced |
| 3 | Palantir Technologies Inc | 5.2K | $757.1K | 3.7% | −1.8K | Reduced |
| 4 | Spdr Series Trust | 3.1K | $449.8K | 2.2% | −159 | Reduced |
| 5 | Nvidia Corporation | 2.5K | $438.6K | 2.1% | −2.6K | Reduced |
| 6 | Exxon Mobil Corp | 2.1K | $348.1K | 1.7% | 0 | Held |
| 7 | Xcel Energy Inc | 3.8K | $302.5K | 1.5% | +2 | Added |
| 8 | Johnson & Johnson | 891 | $217.8K | 1.1% | 0 | Held |
| 9 | Medtronic PLC | 2.5K | $213.9K | 1.0% | 0 | Held |
| 10 | Costco Whsl Corp New | 205 | $204.3K | 1.0% | 0 | Held |
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