§ 13F · FUND PROFILE
Hansen & Associates Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $184.2T (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$183.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 493K | $54.4T | 29.7% | NEW |
| 2 | FTQI | FIRST TR EXCHANGE TRADED FD | 699K | $41.9T | 22.9% | NEW |
| 3 | VIXM | PROSHARES TR II | 1.19M | $18.1T | 9.9% | NEW |
| 4 | XLI | SELECT SECTOR SPDR TR | 15K | $2.7T | 1.5% | NEW |
| 5 | XLP | SELECT SECTOR SPDR TR | 31K | $2.7T | 1.5% | NEW |
| 6 | XLK | SELECT SECTOR SPDR TR | 19K | $2.6T | 1.4% | NEW |
| 7 | XLV | SELECT SECTOR SPDR TR | 16K | $2.5T | 1.4% | NEW |
| 8 | NVDA | NVIDIA CORP | 13K | $2.4T | 1.3% | NEW |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | 32K | $2.4T | 1.3% | NEW |
| 10 | QUAL | ISHARES TR | 12K | $2.4T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HANSEN SIGNAL
AC read
Hansen & Associates Financial Group, Inc. is a Other fund managing $184225.3 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed