§ 13F · FUND PROFILE
Seros Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $337M (13F)Positions · 127Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M 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 MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | 187K | $21M | 13.3% | −17% |
| 2 | QQQ | INVESCO QQQ TR | 25K | $14M | 9.1% | −10% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 471K | $12M | 7.4% | −1% |
| 4 | LVHI | LEGG MASON ETF INVT | 270K | $11M | 7.0% | NEW |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $10M | 6.3% | −13% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 272K | $10M | 6.1% | +21% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | 125K | $10M | 6.1% | +60% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | 173K | $9M | 6.0% | +7% |
| 9 | FPE | FIRST TR EXCH TRADED FD III | 518K | $9M | 5.9% | +2% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | 260K | $9M | 5.6% | +31% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEROS SIGNAL
AC read
Seros Financial, LLC is a Other fund managing $337 million in assets. The fund runs a portfolio of 127 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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed