Back to funds
View filing
Financial Planning Fort Collins, LLC
Updated 3 days agoManaged by Financial Planning Fort Collins, Llc • Latest filing Q3 2026
Portfolio value
$136.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
95.6%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113.9M |
| Q1 2026 | $133.4M |
| Q2 2026 | $132M |
| Q3 2026 | $136.7M |
Top holdings
34 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 304.5K | 20.50% | — | |
| 2 | $26M | 113.8K | 19.00% | — | |
| 3 | $12.5M | 512.6K | 9.13% | — | |
| 4 | $12.2M | 242.4K | 8.90% | — | |
| 5 | $8M | 21.4K | 5.87% | — | |
| 6 | $6M | 26.3K | 4.39% | — | |
| 7 | $5.4M | 53.6K | 3.96% | — | |
| 8 | $5.3M | 102.7K | 3.89% | — | |
| 9 | $3.5M | 9.8K | 2.53% | — | |
| 10 | $3.2M | 11.2K | 2.34% | — | |
| 11 | $3.2M | 40.4K | 2.32% | — | |
| 12 | $3.1M | 50.0K | 2.25% | — | |
| 13 | $3M | 17.1K | 2.23% | — | |
| 14 | $2.4M | 4.6K | 1.72% | — | |
| 15 | $2.1M | 45.8K | 1.52% | — | |
| 16 | $2.1M | 22.4K | 1.50% | — | |
| 17 | ? N/A FIDELITY MERRIMACK STR TR | $1.8M | 38.1K | 1.30% | — |
| 18 | $1.2M | 7.9K | 0.90% | — | |
| 19 | $1.1M | 3.5K | 0.84% | — | |
| 20 | $990K | 6.3K | 0.72% | — |