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Financial Insights, Inc.
hedge fundUpdated 16 days agoManaged by Financial Insights, Inc. • Latest filing Q2 2026
Portfolio value
$379.9M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $272.3M |
| Q3 2023 | $280M |
| Q4 2023 | $319.7M |
| Q1 2024 | $358.5M |
| Q2 2024 | $359.9M |
| Q3 2024 | $316.7M |
| Q4 2024 | $269.4M |
| Q1 2025 | $251.2M |
| Q2 2025 | $273.8M |
| Q3 2025 | $302M |
| Q4 2025 | $298.4M |
| Q1 2026 | $308.6M |
| Q2 2026 | $379.9M |
Top holdings
147 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $47.7M | 542.6K | 12.55% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $30.6M | 965.4K | 8.06% | — |
| 3 | ? N/A DBX ETF TR | $22M | 402.8K | 5.79% | — |
| 4 | Q QQQ INVESCO QQQ TR | $21.9M | 29.8K | 5.77% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $18.6M | 206.4K | 4.89% | — |
| 6 | M MSFT MICROSOFT CORP | $17.2M | 46.1K | 4.53% | — |
| 7 | A ARCC SPDR SERIES TRUST | $16.1M | 278.5K | 4.23% | — |
| 8 | A AAPL APPLE INC | $14.3M | 49.3K | 3.75% | — |
| 9 | V VGES VANGUARD INDEX FDS | $12.9M | 149.6K | 3.39% | — |
| 10 | M MSB PATHWARD FINANCIAL INC | $11M | 0 | 2.89% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $8.4M | 161.5K | 2.20% | — |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $6.6M | 92.8K | 1.74% | — |
| 13 | S STT-PG SELECT SECTOR SPDR TR | $6.1M | 32.3K | 1.62% | — |
| 14 | V VGES VANGUARD INDEX FDS | $6.1M | 20.2K | 1.61% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.1M | 12.2K | 1.60% | — |
| 16 | B BX VANGUARD SPECIALIZED FUNDS | $5.1M | 21.5K | 1.34% | — |
| 17 | S STT-PG SPDR INDEX SHS FDS | $4.7M | 93.6K | 1.24% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.3M | 12.5K | 1.13% | — |
| 19 | ? N/A TCW ETF TRUST | $4.1M | 46.8K | 1.09% | — |
| 20 | A AMZN AMAZON COM INC | $3.9M | 16.5K | 1.04% | — |