Presper Financial Architects, LLC
Long book
$168.3M
Q1 2026
Positions
50
Top-10 weight
87%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsPresper Financial Architects, LLC is a wealth-management firm allocating client money, running a $168.3M US long book across 50 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FIDELITY TOTAL BOND ETF, SS TECHNOLOGY SELECT SECTOR, ROUNDHILL MAGNIFICENT SEVEN, CAP GROUP SMALL AND MID CAP, CAP GROUP NEW GEOGRAPHY EQ.
Over the last 4 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 1 of 4 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
Q2 2025
+7.0%
Q3 2025
+1.4%
Q4 2025
-2.4%
Q1 2026
+13.5%
Sector allocation
Technology 39%
Financials 19%
Utilities 7%
Energy 6%
Communications 6%
Consumer discretionary 6%
Consumer staples 5%
Other 4%
Long book by quarter
What does Presper Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.8K | $2.5M | 1.5% | +0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.2K | $1.3M | 0.7% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $865K | 0.5% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $862K | 0.5% | +4.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 48.4K | $758K | 0.5% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $596K | 0.4% | +11.2% |
| T AT&T INC | Communications | 19.5K | $566K | 0.3% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $486K | 0.3% | -8.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $474K | 0.3% | +0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 891 | $427K | 0.3% | -7.0% |
| KO COCA-COLA CO/THE | Consumer staples | 4.2K | $317K | 0.2% | +1.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 314 | $313K | 0.2% | +5.4% |
| FE FIRSTENERGY CORP | Utilities | 6.0K | $302K | 0.2% | -35.1% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $298K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 496 | $284K | 0.2% | +11.7% |
| V VISA INC-CLASS A SHARES | Services media | 918 | $278K | 0.2% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.5K | $276K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 872 | $251K | 0.1% | +1.8% |
| PGR PROGRESSIVE CORP | Financials | 1.2K | $244K | 0.1% | +1.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.2K | $244K | 0.1% | +2.6% |
| NEE NEXTERA ENERGY INC | Utilities | 2.6K | $238K | 0.1% | +0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5K | $237K | 0.1% | +10.6% |
| SO SOUTHERN CO/THE | Utilities | 2.3K | $217K | 0.1% | New |
| NVDA NVIDIA CORP | Technology | 1.2K | $217K | 0.1% | +8.6% |
| YUM YUM! BRANDS INC | Consumer discretionary | 1.4K | $216K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.1K | $205K | 0.1% | +0.2% |