Financial Concepts Unlimited
Financial Concepts Unlimited reported 44 stocks worth $128M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (15.7%), DIA (15.0%) and SPY (9.1%). Compared with Q1 2026, the fund opened new positions in CSCO, SCHX and GOOG, added to DIA, FSCC and IVV, trimmed SPY, FLCV and NVDA and sold out of CAT and AXP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $20M | 15.7% | 27K | No change | 2 of 2 | |
| 2 |  DIA Spdr Dow Jones Indl Average | $19.1M | 15.0% | 37K | +809 (+2%) | 2 of 2 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $11.6M | 9.1% | 16K | −417 (−3%) | 2 of 2 | |
| 4 |  FLCV Federated Hermes ETF Trust | $11M | 8.7% | 308K | −3,139 (−1%) | 2 of 2 | |
| 5 |  NVDA Nvidia Corporation | $9.2M | 7.2% | 46K | −5,524 (−11%) | 2 of 2 | |
| 6 |  FSCC Federated Hermes ETF Trust | $7.5M | 5.9% | 202K | +1,003 (+0%) | 2 of 2 | |
| 7 |  IVV Ishares TR | $6.6M | 5.2% | 8,849 | +469 (+6%) | 2 of 2 | |
| 8 |  SLYG Spdr Series Trust | $5.9M | 4.7% | 50K | +293 (+1%) | 2 of 2 | |
| 9 |  MKTN Federated Herme/mdt Mkt Neutral Etf | $5.3M | 4.1% | 203K | +1,465 (+1%) | 2 of 2 | |
| 10 |  MDYG State Street | $5.2M | 4.1% | 47K | +915 (+2%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 2 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Concepts Unlimited 13F FAQ
What does Financial Concepts Unlimited own?
Financial Concepts Unlimited reported 44 stocks worth $128M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (15.7%), DIA (15.0%) and SPY (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Concepts Unlimited buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 25 added to, 9 trimmed and 3 sold out. New positions include CSCO, SCHX and GOOG. It sold all of CAT and AXP.
When will Financial Concepts Unlimited file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Concepts Unlimited's portfolio worth?
The Q2 2026 filing reports $128M in US stocks. 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.