DBK Financial Counsel, LLC
Long book
$132.1M
Q1 2026
Positions
59
Top-10 weight
52%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsDBK Financial Counsel, LLC is a wealth-management firm allocating client money, specialised in technology (74% of the long book), running a $132.1M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDRB B 3-12M T-BILL ETF, VANGUARD FTSE DEVELOPED ETF, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, DIMENSIONAL US EQ MKT ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 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
+2.0%
Q2 2024
+6.1%
Q3 2024
-1.0%
Q4 2024
-1.5%
Q1 2025
+8.3%
Q2 2025
+6.8%
Q3 2025
+3.0%
Q4 2025
-0.2%
Q1 2026
+10.8%
Sector allocation
Technology 93%
Consumer discretionary 7%
Long book by quarter
What does DBK Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.9K | $2.3M | 1.7% | -9.2% |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 1.2% | +2.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $874K | 0.7% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $664K | 0.5% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $477K | 0.4% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $289K | 0.2% | +4.0% |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $242K | 0.2% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Jun 3, 2026 | 59 | $132.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 59 | $130.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 59 | $118.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 53 | $110.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 50 | $99.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 51 | $99.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 2, 2024 | 48 | $99.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 49 | $91.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 49 | $95.4M | canonical | SEC ↗ |