Targeted Financial Services LLC: 13F holdings
CIK 17582882026Q2
| Positions | 63 |
|---|
| Reported value | $135.5m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 63 (+9 vs prior quarter) |
|---|
| Reported value | $135.5m (+11.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FBND FIDELITY MERRIMACK STR TR | 615,521 | $28.0m | 20.7% |
| GSLC GOLDMAN SACHS ETF TR | 179,772 | $25.5m | 18.8% |
| GLD SPDR GOLD TR | 35,937 | $13.2m | 9.8% |
| DGRO ISHARES TR | 152,836 | $11.6m | 8.5% |
| SPTL SPDR SERIES TRUST | 223,427 | $5.9m | 4.3% |
| FUTY FIDELITY COVINGTON TRUST | 58,504 | $3.4m | 2.5% |
| XLE SELECT SECTOR SPDR TR | 54,477 | $2.9m | 2.1% |
| XLP SELECT SECTOR SPDR TR | 29,523 | $2.5m | 1.8% |
| AAPL APPLE INC | 8,154 | $2.4m | 1.7% |
| LLY ELI LILLY & CO | 1,900 | $2.3m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1758288")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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