Downshift Financial
Downshift Financial reported 710 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (12.7%), SCHF (9.4%) and VTI (8.8%). Compared with Q2 2026, the fund opened new positions in WDC, added to SCHB, VTI and SCHR, trimmed SCHF, SCHX and VV and sold out of XOM, IYW and ICVT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $28.8M | 12.7% | 984K | +75K (+8%) | 4 of 4 | |
| 2 |  SCHF Schwab International | $21.4M | 9.4% | 779K | −26K (−3%) | 4 of 4 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $20M | 8.8% | 53K | +2,444 (+5%) | 4 of 4 | |
| 4 |  SCHR Schwab Strategic TR | $19.7M | 8.7% | 830K | +103K (+14%) | 4 of 4 | |
| 5 |  SCHX Schwab US Large Cap ETF | $13M | 5.8% | 435K | −121K (−22%) | 4 of 4 | |
| 6 |  VV Vanguard Large Cap ETF | $11M | 4.9% | 31K | −36 (−0%) | 4 of 4 | |
| 7 |  VXUS Vanguard Star Fds | $10.4M | 4.6% | 123K | +12K (+11%) | 4 of 4 | |
| 8 |  SPYM Spdr Series Trust | $6M | 2.6% | 66K | +887 (+1%) | 4 of 4 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $5.8M | 2.5% | 102K | +10K (+11%) | 4 of 4 | |
| 10 |  IXUS Ishares Core Msci Totl | $5M | 2.2% | 53K | +1,507 (+3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $90K | 659 |
 IYW Ishares US Technology | $47K | 186 |
 ICVT Ishares TR Conv BD ETF | $23K | 187 |
 FIS Fidelity Natl Information SV | $20K | 518 |
 USL United Sts 12 Month Oil FD L | $18K | 400 |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NVDA Nvidia Corporation | Put | $3.4M | 15K | +6,800 |
 AAPL Apple Inc | Put | $733K | 2,200 | +2,200 |
 TSLA Tesla Inc | Put | $355K | 1,000 | 0 |
 ON ON Semiconductor Corp | Call | $231K | 3,000 | +2,600 |
 TTWO Take Two Interactive Softwar | Call | $145K | 700 | +500 |
🔒 Free account: see all 15.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Downshift Financial 13F FAQ
What does Downshift Financial own?
Downshift Financial reported 710 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (12.7%), SCHF (9.4%) and VTI (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Downshift Financial buy and sell in Q3 2026?
Compared with Q2 2026: 70 new positions, 143 added to, 66 trimmed and 20 sold out. New positions include WDC. It sold all of XOM, IYW and ICVT.
When will Downshift Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Downshift Financial's portfolio worth?
The Q3 2026 filing reports $227M in US stocks ($232M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.