Downshift Financial, LLC
Long book
$193.2M
Q1 2026
Positions
77
Top-10 weight
67%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsDownshift Financial, LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $193.2M US long book across 77 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB INTL EQUITY ETF, SCHWAB US BROAD MARKET ETF, SCHWAB US LARGE-CAP ETF, VANGUARD TOTAL STOCK MKT ETF, SCHWAB INTERMEDIATE-TERM US.
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
-1.2%
Q1 2026
+11.8%
Sector allocation
Technology 63%
Industrials 16%
Consumer discretionary 8%
Financials 7%
Services media 6%
Long book by quarter
What does Downshift Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.9K | $2.7M | 1.4% | +8.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $669K | 0.3% | +183.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $607K | 0.3% | +91.6% |
| AAPL APPLE INC | Technology | 2.1K | $571K | 0.3% | +23.5% |
| BALL BALL CORP | Industrials | 9.3K | $569K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.2K | $491K | 0.3% | +6.5% |
| TSLA TESLA INC | Industrials | 1.1K | $414K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $402K | 0.2% | +25.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 786 | $376K | 0.2% | +49.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.0K | $335K | 0.2% | -0.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0K | $333K | 0.2% | New |
| MELI MERCADOLIBRE INC | Services media | 174 | $311K | 0.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 306 | $305K | 0.2% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 222 | $206K | 0.1% | -2.6% |
| FISV FISERV INC | Services media | 3.3K | $204K | 0.1% | New |