Coordinated Financial Services, Inc. reported 56 positions worth $37.51M for the quarter ended Mar 31, 2026, down 3.9% on the prior quarter. It opened 5 new positions, added to 19, trimmed 27 and exited 5. Its largest holding is Spdr Gold Trust at 10.8% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FANG Diamondback Energy, Inc. | +1,528 | – | $302.26K | 0.806% |
| VRT Vertiv Holdings Co | +1,100 | – | $275.64K | 0.735% |
| KMI Kinder Morgan, Inc. | +7,820 | – | $262.21K | 0.699% |
| NFLX Netflix Inc | +2,510 | – | $241.34K | 0.643% |
| HOOD Robinhood Markets, Inc. | +2,950 | – | $204.44K | 0.545% |
| BA Boeing Co | +800 | +69.9% | $159.22K | 1.03% |
| MS Morgan Stanley | +856 | +59.1% | $140.85K | 1.01% |
| HON Honeywell International Inc | +152 | +16.0% | $68.47K | 1.32% |
| TROW Price T Rowe Group Inc | +675 | +24.4% | $60.84K | 0.827% |
| OKE Oneok Inc | +385 | +11.9% | $34.80K | 0.871% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | -8,759 | -100.0% | $320.86K | Exited |
| APO Apollo Global Management, Inc. | -2,153 | -100.0% | $311.72K | Exited |
| GLD Spdr Gold Trust | -563 | -5.6% | $242.25K | 10.83% |
| UNH Unitedhealth Group Inc | -711 | -100.0% | $234.79K | Exited |
| FCX Freeport-Mcmoran Inc | -4,009 | -100.0% | $203.60K | Exited |
| SAN Banco Santander, S.A. | -12.4K | -100.0% | $145.45K | Exited |
| MSFT Microsoft Corp | -365 | -8.0% | $135.11K | 4.12% |
| WMT Walmart Inc. | -915 | -5.9% | $113.72K | 4.85% |
| SLV iShares Silver Trust | -1,560 | -18.2% | $106.30K | 1.27% |
| JNJ Johnson & Johnson | -400 | -14.7% | $97.79K | 1.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Others | 9,438 | $4.06M | 10.83% | -563 | -5.6% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 13.1K | $2.29M | 6.1% | -257 | -1.9% | Reduced | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 14.6K | $1.82M | 4.85% | -915 | -5.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 8,625 | $1.80M | 4.79% | +161 | +1.9% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,598 | $1.72M | 4.6% | -35 | -1.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,174 | $1.55M | 4.12% | -365 | -8.0% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,326 | $1.32M | 3.52% | -14 | -1.0% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 4,054 | $1.23M | 3.27% | +6 | +0.1% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,829 | $1.19M | 3.16% | -103 | -2.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,028 | $1.16M | 3.09% | -22 | -1.1% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 3,745 | $950.48K | 2.53% | -80 | -2.1% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 2,605 | $856.88K | 2.28% | -8 | -0.3% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 4,546 | $771.24K | 2.06% | -289 | -6.0% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 3,597 | $693.79K | 1.85% | +30 | +0.8% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,341 | $688.76K | 1.84% | -94 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Coordinated Financial Services.
As of its Q1 2026 13F filing, Coordinated Financial Services, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 10.8%, Nvidia Corp (NVDA) at 6.1%, Walmart Inc. (WMT) at 4.8%, Amazon Com Inc (AMZN) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.6% of the reported portfolio.
Coordinated Financial Services, Inc. reported a 13F portfolio worth $37.51M across 56 positions for Q1 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Diamondback Energy, Inc. ($302.26K), Vertiv Holdings Co ($275.64K), Kinder Morgan, Inc. ($262.21K). It opened 5 new positions.
Its largest sales by value were Devon Energy Corp ($320.86K), Apollo Global Management, Inc. ($311.72K), Spdr Gold Trust ($242.25K). It exited 5 positions entirely.
From the Form 13F-HR reports Coordinated Financial Services, Inc. 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.