Finley Financial, LLC
Long book
$213.6M
Q1 2026
Positions
107
Top-10 weight
68%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsFinley Financial, LLC is a wealth-management firm allocating client money, running a $213.6M US long book across 107 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES RUSSELL 3000 ETF, ISHARES RUSSELL 2000 ETF, ISHARES CORE INTL STOCK ETF, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P MIDCAP ETF.
Over the last 6 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 6 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
Q4 2024
-4.2%
Q1 2025
+11.3%
Q2 2025
+8.6%
Q3 2025
+2.6%
Q4 2025
-2.0%
Q1 2026
+16.9%
Sector allocation
Consumer discretionary 46%
Industrials 25%
Technology 16%
Communications 6%
Consumer staples 4%
Other 2%
Healthcare 2%
Financials 1%
Long book by quarter
What does Finley Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $417K | 0.2% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 2.6K | $258K | 0.1% | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.4K | $130K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 361 | $112K | 0.1% | Held |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 194 | $94K | 0.0% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 1.0K | $90K | 0.0% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 400 | $85K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 609 | $76K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 400 | $59K | 0.0% | Held |
| INTC INTEL CORP | Technology | 1.3K | $57K | 0.0% | Held |
| F FORD MOTOR CO | Industrials | 4.7K | $55K | 0.0% | Held |
| LSF LAIRD SUPERFOOD INC | Consumer staples | 25.0K | $54K | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 145 | $48K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 107 | $213.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 109 | $218.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 122 | $216.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 122 | $198.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 121 | $179.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 122 | $192.2M | canonical | SEC ↗ |