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 |
|---|---|---|---|
| FBNDFidelity Merrimack Str Tr | $28.0M | 20.7% | +15.4% |
| GSLCGoldman Sachs Etf Tr | $25.5M | 18.8% | −1.3% |
| GLDSpdr Gold Tr | $13.2M | 9.8% | |
| DGROIshares Tr | $11.6M | 8.5% | −1.4% |
| SPTLSpdr Series Trust | $5.9M | 4.3% | +12.5% |
| FUTYFidelity Covington Trust | $3.4M | 2.5% | +2.4% |
| XLESelect Sector Spdr Tr | $2.9M | 2.1% | +28.8% |
| XLPSelect Sector Spdr Tr | $2.5M | 1.8% | +10.1% |
| AAPLApple Inc | $2.4M | 1.7% | |
| LLYEli Lilly & Co | $2.3M | 1.7% | |
| HDVIshares Tr | $2.2M | 1.6% | |
| WMTWalmart Inc | $2.1M | 1.6% | |
| MSFTMicrosoft Corp | $2.0M | 1.5% | +22.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.9M | 1.4% | +4.1% |
| IUSBIshares Tr | $1.7M | 1.3% | −33.0% |
| ABBVAbbvie Inc | $1.5M | 1.1% | +9.0% |
| MOOVaneck Etf Trust | $1.3M | 1.0% | New |
| KOCoca Cola Co | $1.2M | 0.9% | +6.4% |
| AVEMAmerican Centy Etf Tr | $1.2M | 0.9% | −1.0% |
| NVDANvidia Corporation | $1.2M | 0.9% | +110.0% |
| PXFInvesco Exch Traded Fd Tr II | $1.1M | 0.8% | −1.1% |
| PZAInvesco Exch Traded Fd Tr II | $1.1M | 0.8% | −15.3% |
| CWBSpdr Series Trust | $1.1M | 0.8% | |
| EFGIshares Tr | $990K | 0.7% | −1.3% |
| AMZNAmazon Com Inc | $986K | 0.7% | +74.1% |
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 |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $847K |
| AVEMAmerican Centy Etf Tr | December 31, 2025 | +25.3% | $1.2M |
| FCXFreeport Mcmoran Inc | December 31, 2025 | +23.8% | $833K |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $467K |
| CWBSpdr Series Trust | December 31, 2025 | +20.9% | $1.1M |
| XLESelect Sector Spdr Tr | December 31, 2025 | +18.8% | $2.9M |
| OXYOccidental Pete Corp | December 31, 2025 | +18.1% | $471K |
| KOCoca Cola Co | December 31, 2025 | +16.2% | $1.2M |
| PXFInvesco Exch Traded Fd Tr II | December 31, 2025 | +15.4% | $1.1M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $899K |
Sold off last quarter
- IVVIshares Tr was $294K
- SUBIshares Tr was $256K
- TMQTrilogy Metals Inc New was $184K
- PLGPlatinum Group Metals Ltd was $47K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.4% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Targeted Financial Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1758288&type=13F-HR&dateb=&owner=include&count=40CIK 1758288
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1758288/000208585326000753/Filed July 16, 2026 · accession 0002085853-26-000753