§ 13F · FUND PROFILE
Gerald Baker Financial Group LLC.
AUM · $351M (13F)Positions · 126Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | 420K | $22M | — | −1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 91K | $21M | — | −49% |
| 3 | XOM | EXXON MOBIL CORP | 141K | $19M | — | −50% |
| 4 | QQQ | INVESCO QQQ TR | 25K | $18M | — | −51% |
| 5 | IVV | ISHARES TR | 23K | $17M | — | −48% |
| 6 | CAT | CATERPILLAR INC | 15K | $16M | — | −49% |
| 7 | NNN | NNN REIT INC | 347K | $16M | — | −42% |
| 8 | UTG | REAVES UTIL INCOME FD | 250K | $10M | — | −36% |
| 9 | NOBL | PROSHARES TR | 181K | $10M | — | −2% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 260K | $10M | — | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERALD SIGNAL
AC read
Gerald Baker Financial Group LLC is a institutional fund managing $351 million in assets. The fund runs a portfolio of 126 positions.
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