Financial Concepts Unlimited, Inc.: 13F holdings
CIK 21120992026Q2
| Positions | 44 |
|---|
| Reported value | $127.5m |
|---|
| Filed | 2026-08-06 |
|---|
Change since last quarter
| Positions | 44 (+0 vs prior quarter) |
|---|
| Reported value | $127.5m (+14.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TRUST | 27,121 | $20.0m | 15.7% |
| DIA SPDR DJ INDL AVG ETF TR | 36,569 | $19.1m | 15.0% |
| SPY SPDR S&P 500 ETF | 15,504 | $11.6m | 9.1% |
| FED HME MDT LAR VAL ETF NAV | 307,724 | $11.0m | 8.7% |
| NVDA NVIDIA CORP | 45,956 | $9.2m | 7.2% |
| FEDERATED HME MDT SML COR | 201,958 | $7.5m | 5.9% |
| IVV ISHARES CORE S&P 500 ETF | 8,849 | $6.6m | 5.2% |
| SLYG SPDR S&P 600 SM CAP GR | 49,817 | $5.9m | 4.7% |
| FEDERATED HERMES ETF TR | 202,773 | $5.3m | 4.1% |
| MDYG SPDR S&P 400 MID CAP GR | 46,591 | $5.2m | 4.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112099")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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