§ 13F · FUND PROFILE
MidFirst Bank.
AUM · $1.4B (13F)Positions · 943Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 109K | $82M | 5.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 356K | $71M | 5.1% | +1% |
| 3 | AAPL | APPLE INC | 207K | $60M | 4.2% | ±0% |
| 4 | GOOGL | ALPHABET INC | 153K | $55M | 3.9% | +1% |
| 5 | AMZN | AMAZON COM INC | 177K | $42M | 3.0% | +1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 68K | $40M | 2.8% | +1% |
| 7 | MSFT | MICROSOFT CORP | 101K | $38M | 2.7% | +1% |
| 8 | QQQ | INVESCO QQQ TR | 41K | $30M | 2.1% | −5% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 2.1% | ±0% |
| 10 | CAT | CATERPILLAR INC | 26K | $28M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MIDFIRST SIGNAL
AC read
MidFirst Bank is a Dealer / Bank fund managing $1.4 billion in assets. The fund runs a broad portfolio of 943 positions.
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