Kirkwood Financial Services
Long book
$291.8M
Q1 2026
Positions
40
Top-10 weight
88%
concentration
Last quarter
+17.4%
SPY +17.4%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsKirkwood Financial Services is an institutional manager, running a $291.8M US long book across 40 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, SS SPDR DOW JONES INDUS AVG, FT NASDAQ TECH DVD INDEX FD, FIRST TRUST ENH SHORT MAT FD.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+1.6%
Q4 2025
-4.2%
Q1 2026
+17.4%
Sector allocation
Technology 55%
Energy 19%
Financials 18%
Consumer discretionary 5%
Industrials 3%
Long book by quarter
What does Kirkwood Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.7% | -0.7% |
| WFC WELLS FARGO & CO | Financials | 14.8K | $1.2M | 0.4% | -0.5% |
| NVDA NVIDIA CORP | Technology | 4.3K | $753K | 0.3% | -2.3% |
| CVX CHEVRON CORP | Energy | 2.3K | $470K | 0.2% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $446K | 0.2% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $379K | 0.1% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $321K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $298K | 0.1% | New |
| SUN SUNOCO LP | Energy | 4.2K | $274K | 0.1% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 1.0K | $244K | 0.1% | New |
| CSX CSX CORP | Industrials | 5.1K | $209K | 0.1% | New |