Friday Financial
Long book
$290.2M
Q1 2026
Positions
93
Top-10 weight
62%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsFriday Financial is a wealth-management firm allocating client money, running a $290.2M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., EA Bridgeway Omni Sm-Cp Val, SCHWAB US LARGE-CAP GROWTH, VANGUARD INTERMEDIATE-TERM T, ISHARES CORE MSCI DEV MKTS.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of 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
-2.0%
Q1 2025
+8.8%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
-0.5%
Q1 2026
+11.5%
Sector allocation
Technology 42%
Industrials 27%
Financials 23%
Consumer discretionary 6%
Services media 1%
Energy 1%
Long book by quarter
What does Friday Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.2K | $4.6M | 1.6% | Held |
| UMBF UMB FINANCIAL CORP | Financials | 25.9K | $2.9M | 1.0% | 0.0% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 0.6% | +0.8% |
| DE DEERE & CO | Industrials | 3.0K | $1.7M | 0.6% | +0.6% |
| PWR QUANTA SERVICES INC | Industrials | 1.8K | $999K | 0.3% | +0.6% |
| NVDA NVIDIA CORP | Technology | 4.7K | $823K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 6.5K | $813K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $700K | 0.2% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 898 | $636K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.9K | $584K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $577K | 0.2% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $469K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $453K | 0.2% | +8.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $391K | 0.1% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 944 | $349K | 0.1% | +12.5% |
| DIS WALT DISNEY CO/THE | Services media | 2.7K | $257K | 0.1% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 3.2K | $251K | 0.1% | -1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6K | $240K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $223K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 93 | $290.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 90 | $283.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 91 | $238.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 86 | $196.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 71 | $167.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 65 | $145.1M | canonical | SEC ↗ |