§ 13F · FUND PROFILE
Financially Speaking Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152M (13F)Positions · 216Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 149K | $8M | 36.6% | +13% |
| 2 | FLDR | FIDELITY MERRIMACK STR TR | 150K | $8M | 36.6% | −57% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 5K | $757K | 3.7% | −26% |
| 4 | SDY | SPDR SERIES TRUST | 3K | $450K | 2.2% | −5% |
| 5 | NVDA | NVIDIA CORPORATION | 3K | $439K | 2.1% | −50% |
| 6 | XOM | EXXON MOBIL CORP | 2K | $348K | 1.7% | ±0% |
| 7 | XEL | XCEL ENERGY INC | 4K | $302K | 1.5% | ±0% |
| 8 | JNJ | JOHNSON & JOHNSON | 891 | $218K | 1.1% | ±0% |
| 9 | MDT | MEDTRONIC PLC | 2K | $214K | 1.0% | ±0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 205 | $204K | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIALLY SIGNAL
AC read
Financially Speaking Inc is a Other fund managing $152 million in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed