Boyer Financial Services, Inc.
Long book
$94.3M
Q1 2026
Positions
44
Top-10 weight
69%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBoyer Financial Services, Inc. is a wealth-management firm allocating client money, running a $94.3M US long book across 44 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: CAP GROUP DIVIDEND GROWERS, CAP GROUP CORE BALANCED, CAP GROUP DIVIDEND VALUE, CAP GROUP GROWTH EQUITY, CAP GROUP GLOBAL GROWTH.
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
Q4 2025
-1.7%
Q1 2026
+10.6%
Sector allocation
Technology 48%
Industrials 17%
Consumer discretionary 16%
Utilities 8%
Energy 6%
Healthcare 5%
Long book by quarter
What does Boyer Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 1.8K | $660K | 0.7% | -8.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $643K | 0.7% | +21.1% |
| TSLA TESLA INC | Industrials | 1.6K | $583K | 0.6% | -24.2% |
| NVDA NVIDIA CORP | Technology | 3.3K | $576K | 0.6% | -23.1% |
| AAPL APPLE INC | Technology | 1.8K | $452K | 0.5% | -27.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 10.0K | $378K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 1.1K | $335K | 0.4% | -44.4% |
| CVX CHEVRON CORP | Energy | 1.4K | $295K | 0.3% | -6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 923 | $265K | 0.3% | -21.3% |
| LEN LENNAR CORP-A | Industrials | 2.9K | $256K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 859 | $210K | 0.2% | New |
| RCT REDCLOUD HOLDINGS PLC | Consumer discretionary | 145.4K | $103K | 0.1% | +17.9% |
| CRDL CARDIOL THERAPEUTICS INC-A | Healthcare | 23.1K | $31K | 0.0% | -30.2% |
| MNTK MONTAUK RENEWABLES INC | Utilities | 23.0K | $26K | 0.0% | New |