STAR Financial Bank
Long book
$211.9M
Q1 2026
Positions
104
Top-10 weight
60%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsSTAR Financial Bank is a wealth-management firm allocating client money, running a $211.9M US long book across 104 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, ISHARES FLEX I A ETF-USD INC, ISHARES US TREASURY BOND ETF, ISHARES RUSSELL 1000 GROWTH, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 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
Q1 2024
+1.5%
Q2 2024
+5.6%
Q3 2024
+0.7%
Q4 2024
-2.5%
Q1 2025
+6.2%
Q2 2025
+5.9%
Q3 2025
+2.3%
Q4 2025
-0.9%
Q1 2026
+8.7%
Sector allocation
Technology 34%
Industrials 18%
Financials 12%
Healthcare 11%
Consumer discretionary 8%
Consumer staples 5%
Utilities 4%
Energy 3%
Long book by quarter
What does STAR Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.0K | $2.8M | 1.3% | -8.0% |
| STLD STEEL DYNAMICS INC | Industrials | 15.0K | $2.7M | 1.3% | Held |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.2M | 1.0% | -4.7% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.6% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.6% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 8.0K | $1.2M | 0.6% | +90.9% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.5% | +80.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.5K | $1.1M | 0.5% | +38.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $860K | 0.4% | -17.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $697K | 0.3% | +16.2% |
| WFC WELLS FARGO & CO | Financials | 8.0K | $637K | 0.3% | +76.4% |
| BLK BLACKROCK INC | Financials | 641 | $616K | 0.3% | -8.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $605K | 0.3% | -13.2% |
| CAT CATERPILLAR INC | Industrials | 850 | $602K | 0.3% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 2.6K | $569K | 0.3% | -8.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $534K | 0.3% | -9.8% |
| CVX CHEVRON CORP | Energy | 2.5K | $521K | 0.2% | -2.6% |
| AVGO BROADCOM INC | Technology | 1.6K | $490K | 0.2% | -16.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $485K | 0.2% | -11.4% |
| CSCO CISCO SYSTEMS INC | Technology | 6.1K | $471K | 0.2% | -3.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 749 | $453K | 0.2% | -5.9% |
| WMT WALMART INC | Consumer discretionary | 3.4K | $422K | 0.2% | -18.9% |
| GL GLOBE LIFE INC | Financials | 2.9K | $408K | 0.2% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.8K | $399K | 0.2% | -12.0% |
| WM WASTE MANAGEMENT INC | Utilities | 1.7K | $389K | 0.2% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $368K | 0.2% | -5.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $362K | 0.2% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 2.7K | $351K | 0.2% | -7.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $324K | 0.2% | +37.6% |
| CMI CUMMINS INC | Industrials | 578 | $311K | 0.1% | -3.3% |
| SO SOUTHERN CO/THE | Utilities | 3.0K | $290K | 0.1% | -1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 3.0K | $278K | 0.1% | -11.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 325 | $275K | 0.1% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 468 | $268K | 0.1% | -22.5% |
| V VISA INC-CLASS A SHARES | Services media | 857 | $259K | 0.1% | -22.1% |
| MS MORGAN STANLEY | Financials | 1.5K | $244K | 0.1% | -3.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 710 | $244K | 0.1% | -4.1% |
| PFE PFIZER INC | Healthcare | 8.6K | $243K | 0.1% | New |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 3.7K | $241K | 0.1% | -4.4% |
| PAYX PAYCHEX INC | Services media | 2.6K | $236K | 0.1% | -5.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.8K | $234K | 0.1% | -0.6% |
| MO ALTRIA GROUP INC | Consumer staples | 3.2K | $213K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.2K | $213K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $212K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 113 | $211.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 116 | $195.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 128 | $169.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 127 | $157.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 119 | $136.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 125 | $138.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 123 | $148.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 110 | $129.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 90 | $117.0M | canonical | SEC ↗ |