Worthington Financial Partners, LLC
Long book
$116.4M
Q1 2026
Positions
105
Top-10 weight
37%
concentration
Last quarter
+40.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsWorthington Financial Partners, LLC is an institutional manager, running a $116.4M US long book across 105 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICRON TECHNOLOGY INC, CAP GROUP CORE EQUITY, FIRST TRUST US EQUITY OPPORT, EXXON MOBIL CORP, FIRST TRUST VALUE LINE DVD.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.5%
Q1 2026
+40.6%
Sector allocation
Technology 57%
Industrials 10%
Energy 7%
Services media 7%
Healthcare 5%
Consumer discretionary 5%
Financials 3%
Utilities 2%
Long book by quarter
What does Worthington Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 52.9K | $17.9M | 15.3% | -2.3% |
| XOM EXXON MOBIL CORP | Energy | 20.4K | $3.5M | 3.0% | -11.0% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 2.1% | +3.5% |
| AAPL APPLE INC | Technology | 7.5K | $1.9M | 1.6% | +16.7% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.6K | $1.8M | 1.5% | -13.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.8K | $1.6M | 1.4% | +8.2% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 1.3% | -47.1% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 1.2% | +39.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.4M | 1.2% | +6.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.9K | $1.3M | 1.1% | +16.4% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 1.1% | +14.0% |
| APH AMPHENOL CORP-CL A | Technology | 9.7K | $1.2M | 1.1% | -33.6% |
| GOOGL ALPHABET INC-CL A | Technology | 4.3K | $1.2M | 1.1% | -16.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 4.4K | $1.2M | 1.0% | +15.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.7K | $1.1M | 1.0% | New |
| NFLX NETFLIX INC | Services media | 11.5K | $1.1M | 1.0% | +54.9% |
| SLAB SILICON LABORATORIES INC | Technology | 5.0K | $1.0M | 0.9% | +61.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.9% | +17.9% |
| SNPS SYNOPSYS INC | Technology | 2.5K | $1.0M | 0.9% | +80.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3K | $958K | 0.8% | +44.3% |
| TER TERADYNE INC | Technology | 3.2K | $958K | 0.8% | -22.6% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.6K | $928K | 0.8% | +1.5% |
| AMAT APPLIED MATERIALS INC | Technology | 2.5K | $858K | 0.7% | -27.8% |
| TRU TRANSUNION | Services media | 12.3K | $853K | 0.7% | +54.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8K | $850K | 0.7% | +184.9% |
| EME EMCOR GROUP INC | Industrials | 1.1K | $849K | 0.7% | -56.7% |
| FN FABRINET | Technology | 1.6K | $827K | 0.7% | -52.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 25.2K | $725K | 0.6% | +104.2% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 3.7K | $725K | 0.6% | -3.0% |
| LLY ELI LILLY & CO | Healthcare | 784 | $721K | 0.6% | Held |
| ZS ZSCALER INC | Technology | 4.8K | $672K | 0.6% | +49.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 501 | $662K | 0.6% | Held |
| INTC INTEL CORP | Technology | 14.8K | $654K | 0.6% | -30.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.2K | $652K | 0.6% | -21.6% |
| MRK MERCK & CO. INC. | Healthcare | 5.4K | $651K | 0.6% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 4.6K | $630K | 0.5% | +21.0% |
| CVX CHEVRON CORP | Energy | 3.0K | $622K | 0.5% | +2.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.9K | $613K | 0.5% | -11.3% |
| VRSK VERISK ANALYTICS INC | Technology | 3.2K | $605K | 0.5% | +58.1% |
| EBAY EBAY INC | Services media | 6.5K | $590K | 0.5% | +11.5% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 1.2K | $585K | 0.5% | -36.8% |
| SMR NUSCALE POWER CORP | Industrials | 53.9K | $585K | 0.5% | New |
| INTU INTUIT INC | Technology | 1.3K | $563K | 0.5% | +4.0% |
| URI UNITED RENTALS INC | Services media | 766 | $558K | 0.5% | -30.2% |
| DAL DELTA AIR LINES INC | Industrials | 8.2K | $546K | 0.5% | -14.4% |
| BA BOEING CO/THE | Industrials | 2.6K | $525K | 0.5% | +6.8% |
| KO COCA-COLA CO/THE | Consumer staples | 6.8K | $515K | 0.4% | Held |
| NOW SERVICENOW INC | Technology | 4.8K | $504K | 0.4% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.8K | $495K | 0.4% | -3.5% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 2.7K | $475K | 0.4% | New |
13F filing history
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