4Thought Financial Group Inc.
Long book
$202.2M
Q1 2026
Positions
99
Top-10 weight
69%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filings4Thought Financial Group Inc. is a wealth-management firm allocating client money, running a $202.2M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P SMALL-CAP E, VANGUARD MID-CAP ETF, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.2%
Q3 2024
-0.6%
Q4 2024
-0.8%
Q1 2025
+6.6%
Q2 2025
+5.9%
Q3 2025
+1.9%
Q4 2025
-1.4%
Q1 2026
+9.5%
Sector allocation
Technology 53%
Consumer staples 29%
Services media 19%
Long book by quarter
What does 4Thought Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 99 | $202.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 90 | $201.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 88 | $197.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 90 | $188.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 89 | $161.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 90 | $161.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 108 | $162.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 108 | $160.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 108 | $152.0M | canonical | SEC ↗ |