BRIAN LOW FINANCIAL GROUP, LLC

Other Low signal CIK 2079080
League rank
#1292
in Other · #4989 overall
Long book
$147.2M
Q1 2026
Positions
116
Top-10 weight
38%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
20%
of book per quarter

Strategy in plain words

auto-generated from filings

BRIAN LOW FINANCIAL GROUP, LLC is an institutional manager, running a $147.2M US long book across 116 positions.

The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SWP GROWTH & INCOME ETF, EXXON MOBIL CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A.

Over the last 4 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q2 2025
+8.2%
Q3 2025
+3.4%
Q4 2025
-0.2%
Q1 2026
+10.2%

Sector allocation

Technology
31%
Industrials
14%
Financials
13%
Energy
12%
Healthcare
9%
Consumer discretionary
8%
Utilities
4%
Materials
3%

Long book by quarter

$106.8M
Q2 2025
$128.9M
Q3 2025
$141.1M
Q4 2025
$147.2M
Q1 2026

What does BRIAN LOW own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
XOM EXXON MOBIL CORPEnergy48.0K$8.2M5.5%-1.8%
MSFT MICROSOFT CORPTechnology14.9K$5.5M3.8%+31.9%
AAPL APPLE INCTechnology20.6K$5.2M3.6%+9.8%
GOOGL ALPHABET INC-CL ATechnology12.6K$3.6M2.5%+12.5%
AVGO BROADCOM INCTechnology9.7K$3.0M2.0%+8.0%
IBM INTL BUSINESS MACHINES CORPTechnology9.8K$2.4M1.6%+8.6%
NVDA NVIDIA CORPTechnology12.9K$2.3M1.5%+38.2%
STM STMICROELECTRONICS NV-NY SHSTechnology58.2K$2.0M1.4%+80.2%
ORCL ORACLE CORPTechnology13.6K$2.0M1.4%+9.7%
JPM JPMORGAN CHASE & COFinancials6.7K$2.0M1.3%-38.7%
RTX RTX CORPIndustrials9.9K$1.9M1.3%+9.5%
META META PLATFORMS INC-CLASS ATechnology3.3K$1.9M1.3%+5.0%
LLY ELI LILLY & COHealthcare2.0K$1.9M1.3%+5.1%
PM PHILIP MORRIS INTERNATIONALConsumer staples11.2K$1.8M1.3%+12.7%
AZN ASTRAZENECA PLCHealthcare9.2K$1.8M1.2%New
BX BLACKSTONE INCFinancials14.5K$1.7M1.1%+64.2%
ABBV ABBVIE INCHealthcare7.7K$1.7M1.1%+9.0%
TJX TJX COMPANIES INCConsumer discretionary10.0K$1.6M1.1%+9.6%
FCX FREEPORT-MCMORAN INCMaterials26.8K$1.6M1.1%+10.5%
NEE NEXTERA ENERGY INCUtilities16.7K$1.6M1.1%+10.5%
TOL TOLL BROTHERS INCIndustrials11.2K$1.5M1.0%+11.9%
C CITIGROUP INCFinancials13.3K$1.5M1.0%+1.7%
COR CENCORA INCConsumer discretionary4.8K$1.5M1.0%+11.3%
AXP AMERICAN EXPRESS COFinancials4.8K$1.5M1.0%+71.6%
MDT MEDTRONIC PLCHealthcare16.6K$1.4M1.0%+11.2%
GS GOLDMAN SACHS GROUP INCFinancials1.7K$1.4M1.0%+20.7%
FLS FLOWSERVE CORPIndustrials19.3K$1.4M1.0%-16.3%
PNC PNC FINANCIAL SERVICES GROUPFinancials6.6K$1.4M0.9%+9.6%
EMR EMERSON ELECTRIC COIndustrials10.5K$1.4M0.9%+10.9%
BLK BLACKROCK INCFinancials1.4K$1.4M0.9%+10.5%
BKR BAKER HUGHES COIndustrials20.8K$1.3M0.9%-15.6%
UPS UNITED PARCEL SERVICE-CL BIndustrials12.8K$1.3M0.9%+54.1%
ENB ENBRIDGE INCEnergy22.1K$1.2M0.8%+9.2%
UNP UNION PACIFIC CORPIndustrials4.9K$1.2M0.8%+10.5%
URI UNITED RENTALS INCServices media1.6K$1.2M0.8%+78.0%
DRI DARDEN RESTAURANTS INCConsumer discretionary5.5K$1.1M0.7%+11.9%
AMZN AMAZON.COM INCConsumer discretionary4.7K$988K0.7%+9.5%
DKS DICK'S SPORTING GOODS INCConsumer discretionary4.7K$940K0.6%+10.7%
ETR ENTERGY CORPUtilities8.3K$933K0.6%Held
WMT WALMART INCConsumer discretionary7.4K$920K0.6%+0.2%
CRM SALESFORCE INCTechnology4.7K$882K0.6%+261.7%
CCJ CAMECO CORPMaterials7.8K$843K0.6%-43.0%
BDX BECTON DICKINSON AND COHealthcare5.1K$801K0.5%New
CNQ CANADIAN NATURAL RESOURCESEnergy16.4K$798K0.5%-33.7%
DAL DELTA AIR LINES INCIndustrials11.7K$778K0.5%New
ALB ALBEMARLE CORPMaterials4.0K$720K0.5%Held
TSLA TESLA INCIndustrials1.7K$634K0.4%+29.0%
BKNG BOOKING HOLDINGS INCIndustrials105$442K0.3%New
PEG PUBLIC SERVICE ENTERPRISE GPUtilities4.8K$387K0.3%Held
NEU NEWMARKET CORPOther561$360K0.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 20, 2026116$147.2M canonicalSEC ↗
Q4 202513F-HRFeb 13, 2026116$141.1M canonicalSEC ↗
Q3 202513F-HROct 16, 2025108$128.9M canonicalSEC ↗
Q2 202513F-HRJul 31, 2025100$106.8M canonicalSEC ↗