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SBK Financial, Inc.
Updated 3 days agoManaged by Sbk Financial, Inc. • Latest filing Q3 2026
Portfolio value
$209M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $117.5M |
| Q2 2026 | $151.7M |
| Q3 2026 | $209M |
Top holdings
187 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.3M | 28.9K | 14.68% | — | |
| 2 | $11.6M | 298.0K | 9.88% | — | |
| 3 | $6.2M | 24.4K | 5.26% | — | |
| 4 | $5.5M | 21.1K | 4.71% | — | |
| 5 | $4.3M | 11.5K | 3.63% | — | |
| 6 | $3.4M | 101.0K | 2.91% | — | |
| 7 | $3.1M | 4.7K | 2.63% | — | |
| 8 | $3M | 10.6K | 2.60% | — | |
| 9 | $2.8M | 16.3K | 2.36% | — | |
| 10 | $2.7M | 4.2K | 2.33% | — | |
| 11 | $2.2M | 10.7K | 1.89% | — | |
| 12 | $2M | 8.7K | 1.74% | — | |
| 13 | $2M | 17.6K | 1.70% | — | |
| 14 | $1.9M | 30.0K | 1.64% | — | |
| 15 | $1.7M | 6.9K | 1.45% | — | |
| 16 | $1.6M | 5.6K | 1.36% | — | |
| 17 | $1.4M | 8.4K | 1.19% | — | |
| 18 | $1.4M | 3.7K | 1.17% | — | |
| 19 | $1.3M | 9.2K | 1.13% | — | |
| 20 | $1.3M | 23.6K | 1.09% | — |