§ 13F · FUND PROFILE
FourThought Financial Partners, LLC.
AUM · $1.3B (13F)Positions · 393Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | 151K | $57M | 4.4% | ±0% |
| 2 | MSFT | MICROSOFT CORP COM | 135K | $50M | 3.9% | +2% |
| 3 | KLAC | KLA CORP COM NEW | 154K | $47M | 3.6% | +880% |
| 4 | NVDA | NVIDIA CORPORATION COM | 199K | $40M | 3.1% | ±0% |
| 5 | VOO | VANGUARD S&P 500 ETF | 50K | $35M | 2.7% | +9% |
| 6 | AAPL | APPLE INC COM | 104K | $30M | 2.3% | +1% |
| 7 | ASML | ASML HLDG NV N Y REGISTRY SHS | 14K | $28M | 2.2% | −6% |
| 8 | AMAT | APPLIED MATLS INC COM | 38K | $28M | 2.1% | −7% |
| 9 | AMZN | AMAZON COM INC COM | 103K | $24M | 1.9% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO COM | 73K | $24M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURTHOUGHT SIGNAL
AC read
FourThought Financial Partners, LLC is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 393 positions.
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