Frederick Financial Consultants, LLC
Long book
$201.0M
Q1 2026
Positions
109
Top-10 weight
53%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsFrederick Financial Consultants, LLC is a wealth-management firm allocating client money, running a $201.0M US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: FIRST TRUST RBA AMERICAN IND, SS SPDR S&P KENSHO FS ETF, FED HRMS MDT MKT NEUTRAL ETF, FIRST TRUST DW FOCUS 5 FUND, FED HERMES SMALL CAP CORE.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 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
-4.5%
Q1 2025
+9.0%
Q2 2025
+8.5%
Q3 2025
+2.1%
Q4 2025
-1.4%
Q1 2026
+13.1%
Sector allocation
Technology 41%
Consumer discretionary 17%
Industrials 12%
Financials 11%
Healthcare 5%
Services media 5%
Consumer staples 4%
Energy 3%
Long book by quarter
What does Frederick Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.6K | $4.7M | 2.3% | -19.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 12.7K | $4.1M | 2.0% | 0.0% |
| NVDA NVIDIA CORP | Technology | 18.8K | $3.3M | 1.6% | -14.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.9% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.8% | -11.1% |
| TSLA TESLA INC | Industrials | 4.3K | $1.6M | 0.8% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.8% | -3.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.2K | $1.5M | 0.7% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.6K | $1.3M | 0.7% | +12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 0.6% | -3.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.5K | $1.2M | 0.6% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $833K | 0.4% | -5.4% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $772K | 0.4% | +18.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $768K | 0.4% | -8.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.5K | $721K | 0.4% | -13.8% |
| AVGO BROADCOM INC | Technology | 2.2K | $680K | 0.3% | -14.0% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 1.0K | $593K | 0.3% | Held |
| DE DEERE & CO | Industrials | 1.0K | $573K | 0.3% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $558K | 0.3% | -3.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.0K | $555K | 0.3% | +11.1% |
| NEE NEXTERA ENERGY INC | Utilities | 5.0K | $466K | 0.2% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6K | $461K | 0.2% | -0.1% |
| MA MASTERCARD INC - A | Services media | 874 | $437K | 0.2% | -30.4% |
| STBA S & T BANCORP INC | Financials | 9.4K | $394K | 0.2% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 4.8K | $381K | 0.2% | +40.7% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 7.2K | $361K | 0.2% | -7.1% |
| T AT&T INC | Communications | 12.4K | $361K | 0.2% | +3.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.4K | $358K | 0.2% | -6.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $357K | 0.2% | -3.1% |
| DOV DOVER CORP | Industrials | 1.7K | $354K | 0.2% | +10.7% |
| MS MORGAN STANLEY | Financials | 1.9K | $316K | 0.2% | +3.2% |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $312K | 0.2% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $308K | 0.2% | -36.2% |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $305K | 0.2% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 588 | $282K | 0.1% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 6.0K | $278K | 0.1% | +1.3% |
| PEP PEPSICO INC | Consumer staples | 1.7K | $270K | 0.1% | -7.0% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $265K | 0.1% | -11.8% |
| HD HOME DEPOT INC | Consumer discretionary | 774 | $255K | 0.1% | +6.3% |
| MTB M & T BANK CORP | Financials | 1.2K | $251K | 0.1% | -1.6% |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.5K | $231K | 0.1% | -0.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 772 | $222K | 0.1% | +0.1% |
| CVX CHEVRON CORP | Energy | 1.1K | $220K | 0.1% | New |
| CEG CONSTELLATION ENERGY | Utilities | 752 | $210K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 109 | $201.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 108 | $182.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 108 | $178.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 103 | $161.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 91 | $138.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 83 | $125.2M | canonical | SEC ↗ |