§ 13F · FUND PROFILE
Houlihan Financial Resource Group, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $114M (13F)Positions · 72Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$783K 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 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $26M | 10.3% | ±0% |
| 2 | IJR | ISHARES TR | 101K | $13M | 4.9% | −1% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 223K | $11M | 4.4% | +4% |
| 4 | GOOGL | ALPHABET INC | 38K | $11M | 4.3% | ±0% |
| 5 | VO | VANGUARD INDEX FDS | 33K | $10M | 3.7% | +1% |
| 6 | DGRO | ISHARES TR | 108K | $8M | 2.9% | +1% |
| 7 | BSV | VANGUARD BD INDEX FDS | 88K | $7M | 2.7% | ±0% |
| 8 | IVV | ISHARES TR | 10K | $7M | 2.6% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 17K | $6M | 2.4% | ±0% |
| 10 | AMZN | AMAZON COM INC | 28K | $6M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOULIHAN SIGNAL
AC read
Houlihan Financial Resource Group, Ltd. is a Other fund managing $114 million in assets. The fund runs a portfolio of 72 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed