Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Trust | $20.0M | 15.7% | |
| DIASpdr Dj Indl Avg Etf Tr | $19.1M | 15.0% | +2.3% |
| SPYSpdr S&p 500 Etf | $11.6M | 9.1% | −2.6% |
| FLCVFed Hme Mdt Lar Val Etf Nav | $11.0M | 8.7% | −1.0% |
| NVDANvidia Corp | $9.2M | 7.2% | −10.7% |
| FSCCFederated Hme Mdt Sml Cor | $7.5M | 5.9% | |
| IVVIshares Core S&p 500 Etf | $6.6M | 5.2% | +5.6% |
| SLYGSpdr S&p 600 Sm Cap Gr | $5.9M | 4.7% | |
| MKTNFederated Hermes Etf Tr | $5.3M | 4.1% | |
| MDYGSpdr S&p 400 Mid Cap Gr | $5.2M | 4.1% | +2.0% |
| FDVFed Herms U S Strg Div Etf | $3.8M | 3.0% | +1.1% |
| DGROIshares Tr Core Div Gr | $3.4M | 2.7% | |
| OEFIshares S&p 100 Etf | $2.3M | 1.8% | |
| FCSHFederated Hermes Sht Dur | $2.0M | 1.6% | +16.7% |
| AAPLApple Inc | $1.9M | 1.5% | −15.7% |
| BSVVanguard Bd Indc Fds St Bd | $1.8M | 1.4% | +21.6% |
| AMZNAmazon.com Inc | $778K | 0.6% | −14.8% |
| TSLATesla Inc | $765K | 0.6% | −39.7% |
| VOOVanguard S&p 500 Etf | $747K | 0.6% | +1.7% |
| IBBIshares Nasdaq Biotec | $661K | 0.5% | +1.3% |
| SCHMCharles Sch Us Mc Etf | $627K | 0.5% | |
| SCHASchwab Us Small Cap Etf | $533K | 0.4% | |
| JPMJ P Morgan Chase & Co | $507K | 0.4% | −6.6% |
| LLYLilly Eli & Co | $487K | 0.4% | +1.5% |
| FXAIXFidelity 500 Index Fd | $410K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYLilly Eli & Co | March 31, 2026 | +30.4% | $487K |
| QQQInvesco Qqq Trust | March 31, 2026 | +27.6% | $20.0M |
| FSCCFederated Hme Mdt Sml Cor | March 31, 2026 | +25.7% | $7.5M |
| GOOGLAlphabet Inc. Class A | March 31, 2026 | +24.3% | $297K |
| SCHASchwab Us Small Cap Etf | March 31, 2026 | +24.2% | $533K |
| SLYGSpdr S&p 600 Sm Cap Gr | March 31, 2026 | +23.3% | $5.9M |
| SCHMCharles Sch Us Mc Etf | March 31, 2026 | +19.1% | $627K |
| MDYGSpdr S&p 400 Mid Cap Gr | March 31, 2026 | +16.8% | $5.2M |
| OEFIshares S&p 100 Etf | March 31, 2026 | +15.0% | $2.3M |
| VOOVanguard S&p 500 Etf | March 31, 2026 | +14.9% | $747K |
Sold off last quarter
- CATCaterpillar Inc was $323K
- AXPAmerican Express Co was $230K
- Spongetech Delivery Xxx Registration RevCUSIP 849109103 was $0
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.1% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Concepts Unlimited, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2112099&type=13F-HR&dateb=&owner=include&count=40CIK 2112099
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2112099/000211209926000002/Filed August 6, 2026 · accession 0002112099-26-000002