Treasure Coast Financial Planning
Long book
$194.3M
Q1 2026
Positions
48
Top-10 weight
72%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsTreasure Coast Financial Planning is a wealth-management firm allocating client money, running a $194.3M US long book across 48 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 1500 COMP ETF, STE STR SPDR PT DW EU ETF, SS SPDRB B 3-12M T-BILL ETF, SS SPDR BB 1-3M T-BILL ETF, SS SPDR P ST TERM TSY ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 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
+1.3%
Q2 2024
+5.2%
Q3 2024
-1.9%
Q4 2024
+1.5%
Q1 2025
+6.0%
Q2 2025
+4.6%
Q3 2025
+2.8%
Q4 2025
+0.9%
Q1 2026
+6.0%
Sector allocation
Technology 28%
Energy 26%
Consumer discretionary 14%
Utilities 13%
Financials 7%
Healthcare 6%
Industrials 5%
Long book by quarter
What does Treasure Coast own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 0.8% | -0.9% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.6% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 4.8K | $597K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $367K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 2.7K | $359K | 0.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 917 | $339K | 0.2% | -3.8% |
| TSLA TESLA INC | Industrials | 834 | $310K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 265 | $264K | 0.1% | -2.6% |
| NTRS NORTHERN TRUST CORP | Financials | 1.6K | $229K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 389 | $223K | 0.1% | -5.1% |
| BAC BANK OF AMERICA CORP | Financials | 4.3K | $209K | 0.1% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 2.2K | $204K | 0.1% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 2.5K | $202K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 48 | $194.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 46 | $188.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 44 | $179.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 42 | $171.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 40 | $161.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 37 | $151.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 35 | $162.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 32 | $151.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 34 | $152.9M | canonical | SEC ↗ |