AMARA FINANCIAL, LLC.
Long book
$145.1M
Q1 2026
Positions
45
Top-10 weight
78%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsAMARA FINANCIAL, LLC. is a wealth-management firm allocating client money, specialised in financials (73% of the long book), running a $145.1M US long book across 45 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD MEGA CAP GROWTH ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD MEGA CAP VALUE ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 7 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 7 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
Q3 2024
-0.1%
Q4 2024
-1.7%
Q1 2025
+9.7%
Q2 2025
+7.2%
Q3 2025
+3.2%
Q4 2025
-1.9%
Q1 2026
+12.1%
Sector allocation
Technology 65%
Healthcare 23%
Industrials 12%
Long book by quarter
What does AMARA FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Healthcare | 5.6K | $404K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.4K | $344K | 0.2% | -11.6% |
| MSFT MICROSOFT CORP | Technology | 811 | $300K | 0.2% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 922 | $265K | 0.2% | -17.9% |
| GOOG ALPHABET INC-CL C | Technology | 855 | $245K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 597 | $222K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 45 | $145.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 46 | $144.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 47 | $135.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 43 | $113.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 45 | $108.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 47 | $108.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 42 | $104.5M | canonical | SEC ↗ |