Financial Concepts Unlimited, Inc.
Long book
$111.6M
Q1 2026
Positions
44
Top-10 weight
78%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Concepts Unlimited, Inc. is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $111.6M US long book across 44 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: SS SPDR DOW JONES INDUS AVG, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, FED HERMES LARGE CAP VALUE, NVIDIA CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 72%
Consumer discretionary 9%
Industrials 9%
Financials 4%
Healthcare 2%
Energy 2%
Services media 2%
Long book by quarter
What does Financial Concepts own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 51.5K | $9.0M | 8.0% | Held |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 1.8% | Held |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $798K | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $488K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.2K | $400K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $395K | 0.4% | Held |
| LLY ELI LILLY & CO | Healthcare | 400 | $368K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $349K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.0K | $347K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 456 | $323K | 0.3% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 840 | $275K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 444 | $254K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 762 | $230K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 761 | $219K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 44 | $111.6M | canonical | SEC ↗ |