Equita Financial Network, Inc.
Long book
$318.0M
Q1 2026
Positions
87
Top-10 weight
64%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsEquita Financial Network, Inc. is a wealth-management firm allocating client money, running a $318.0M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, DIMSNL INTR CF IN ETF-USD IN, DIMENSIONAL INTERNATIONAL SM, VANGUARD INT-TERM CORPORATE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 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
+1.0%
Q2 2024
+6.5%
Q3 2024
-1.9%
Q4 2024
-0.7%
Q1 2025
+8.7%
Q2 2025
+6.4%
Q3 2025
+2.6%
Q4 2025
+0.2%
Q1 2026
+9.1%
Sector allocation
Technology 55%
Consumer discretionary 30%
Services media 8%
Industrials 4%
Financials 2%
Long book by quarter
What does Equita Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 11.2K | $2.3M | 0.7% | +160.3% |
| AAPL APPLE INC | Technology | 8.4K | $2.1M | 0.7% | +132.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.8K | $1.1M | 0.4% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.3% | -2.9% |
| NVDA NVIDIA CORP | Technology | 5.7K | $1.0M | 0.3% | -19.5% |
| NFLX NETFLIX INC | Services media | 7.1K | $685K | 0.2% | New |
| CRM SALESFORCE INC | Technology | 3.3K | $622K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.9K | $537K | 0.2% | +49.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $532K | 0.2% | -17.3% |
| TSLA TESLA INC | Industrials | 1.4K | $507K | 0.2% | +21.0% |
| META META PLATFORMS INC-CLASS A | Technology | 625 | $358K | 0.1% | -17.8% |
| DIS WALT DISNEY CO/THE | Services media | 3.1K | $295K | 0.1% | -7.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.6K | $276K | 0.1% | -12.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 574 | $275K | 0.1% | -7.7% |
| AVGO BROADCOM INC | Technology | 684 | $212K | 0.1% | -27.2% |
| WMT WALMART INC | Consumer discretionary | 1.6K | $201K | 0.1% | -19.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 87 | $318.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 95 | $331.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 91 | $295.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 81 | $251.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 86 | $286.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 80 | $276.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 88 | $273.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 83 | $239.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 75 | $222.7M | $K fixed canonical | SEC ↗ |