§ 13F · FUND PROFILE
Financial Concepts Unlimited, Inc..
AUM · $128M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | 27K | $20M | 15.7% | ±0% |
| 2 | DIA | SPDR DJ INDL AVG ETF TR | 37K | $19M | 15.0% | +2% |
| 3 | SPY | SPDR S&P 500 ETF | 16K | $12M | 9.1% | −3% |
| 4 | FLCV | FED HME MDT LAR VAL ETF NAV | 308K | $11M | 8.7% | −1% |
| 5 | NVDA | NVIDIA CORP | 46K | $9M | 7.2% | NEW |
| 6 | FSCC | FEDERATED HME MDT SML COR | 202K | $8M | 5.9% | ±0% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 9K | $7M | 5.2% | +6% |
| 8 | — | SPDR S&P 600 SM CAP GR | 50K | $6M | 4.7% | +1% |
| 9 | MKTN | FEDERATED HERMES ETF TR | 203K | $5M | 4.1% | +1% |
| 10 | MDY | SPDR S&P 400 MID CAP GR | 47K | $5M | 4.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Concepts Unlimited, Inc. is a institutional fund managing $128 million in assets. The fund runs a portfolio of 44 positions.
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