Conquis Financial LLC reported 29 positions worth $3.56M for the quarter ended Jun 30, 2026, down 5.4% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Adobe Inc. at 25.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE Adobe Inc. | Technology | 4,490 | $920.54K | 25.89% | 0 | 0.0% | Unchanged | 0% |
| 2 | ISRG Intuitive Surgical Inc | Healthcare | 1,926 | $765.93K | 21.54% | 0 | 0.0% | Unchanged | 0% |
| 3 | INTC Intel Corp | Technology | 2,648 | $369.73K | 10.4% | -271 | -9.3% | Reduced | 0% |
| 4 | ADSK Autodesk, Inc. | Technology | 1,547 | $300.77K | 8.46% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 823 | $294.13K | 8.27% | -152 | -15.6% | Reduced | 0% |
| 6 | MMM 3M Co | Industrials | 848 | $137.30K | 3.86% | 0 | 0.0% | Unchanged | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 1,200 | $135.91K | 3.82% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 354 | $128.19K | 3.61% | 0 | 0.0% | Unchanged | 0% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 1,694 | $76.42K | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 10 | AAPL Apple Inc. | Technology | 220 | $63.66K | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 162 | $60.43K | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 401 | $58.75K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 159 | $56.17K | 1.58% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 77 | $43.37K | 1.22% | 0 | 0.0% | Unchanged | 0% |
| 15 | HPQ Hp Inc | Technology | 1,633 | $36.32K | 1.02% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Conquis Financial.
As of its Q2 2026 13F filing, Conquis Financial LLC’s five largest positions were Adobe Inc. (ADBE) at 25.9%, Intuitive Surgical Inc (ISRG) at 21.5%, Intel Corp (INTC) at 10.4%, Autodesk, Inc. (ADSK) at 8.5%, Alphabet Inc. (GOOGL) at 8.3% of the reported portfolio.
Conquis Financial LLC reported a 13F portfolio worth $3.56M across 29 positions for Q2 2026. That is down 5.4% from the previous quarter.
Its largest sales by value were Alphabet Inc. ($54.32K), Intel Corp ($37.84K). It exited 0 positions entirely.
From the Form 13F-HR reports Conquis Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.