Institutional Fund
Financial Concepts Unlimited, Inc.
Centreville, MECIK 21120991 filings on record
Portfolio Value
$111.59M
Q1 2026
Holdings
44
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Dow Jones Indl Average14.8%
- Invesco Qqq Tr14.0%
- Spdr S&P 500 ETF Tr9.3%
- Federated Hermes ETF Trust8.8%
- Nvidia Corporation8.0%
- Federated Hermes ETF Trust5.3%
- Other39.7%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Dow Jones Indl Average | 35.8K | $16.56M | 14.8% | +35.8K | First Filing |
| 2 | Invesco Qqq Tr | 27.1K | $15.65M | 14.0% | +27.1K | First Filing |
| 3 | Spdr S&P 500 ETF Tr | 15.9K | $10.35M | 9.3% | +15.9K | First Filing |
| 4 | Federated Hermes ETF Trust | 310.9K | $9.79M | 8.8% | +310.9K | First Filing |
| 5 | Nvidia Corporation | 51.5K | $8.98M | 8.0% | +51.5K | First Filing |
| 6 | Federated Hermes ETF Trust | 201.0K | $5.97M | 5.3% | +201.0K | First Filing |
| 7 | Ishares Tr | 8.4K | $5.47M | 4.9% | +8.4K | First Filing |
| 8 | Federated Hermes ETF Trust | 201.3K | $5.23M | 4.7% | +201.3K | First Filing |
| 9 | Spdr Series Trust | 49.5K | $4.79M | 4.3% | +49.5K | First Filing |
| 10 | Spdr Series Trust | 45.7K | $4.38M | 3.9% | +45.7K | First Filing |
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