Coyle Financial Counsel LLC reported 85 positions worth $81.30M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 4 new positions, added to 12, trimmed 69 and exited 6. Its largest holding is Nvidia Corp at 9.5% 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 |
|---|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | +3,548 | +30.6% | $332.13K | 1.74% |
| PLTR Palantir Technologies Inc. | +1,602 | – | $299.65K | 0.369% |
| NOW ServiceNow, Inc. | +1,704 | – | $228.35K | 0.281% |
| CACI Caci International Inc | +368 | – | $224.15K | 0.276% |
| LMT Lockheed Martin Corp | +400 | – | $203.71K | 0.251% |
| ABBV AbbVie Inc. | +240 | +3.1% | $62.78K | 2.58% |
| CSCO Cisco Systems, Inc. | +318 | +15.2% | $34.23K | 0.319% |
| MRK Merck & Co., Inc. | +224 | +11.0% | $32.55K | 0.403% |
| MA Mastercard Inc | +32 | +6.6% | $17.66K | 0.352% |
| PM Philip Morris International Inc. | +81 | +5.3% | $15.46K | 0.377% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZO Autozone Inc | -397 | -100.0% | $1.27M | Exited |
| KNX Knight-Swift Transportation Holdings Inc. | -5,174 | -27.9% | $329.01K | 1.05% |
| SBUX Starbucks Corp | -2,303 | -100.0% | $235.34K | Exited |
| COST Costco Wholesale Corp | -224 | -100.0% | $209.55K | Exited |
| NVDA Nvidia Corp | -908 | -2.6% | $207.37K | 9.55% |
| AAPL Apple Inc. | -455 | -2.2% | $151.52K | 8.24% |
| GOOG Alphabet Inc. | -344 | -3.0% | $117.21K | 4.62% |
| BRCC BRC Inc. | -7,940 | -100.0% | $88.13K | Exited |
| CLH Clean Harbors Inc | -262 | -4.5% | $81.27K | 2.14% |
| MU Micron Technology Inc | -75 | -11.9% | $79.88K | 0.727% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.0K | $7.76M | 9.55% | -908 | -2.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.1K | $6.70M | 8.24% | -455 | -2.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 18.7K | $4.67M | 5.74% | -317 | -1.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,101 | $4.67M | 5.74% | -33 | -0.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 11.0K | $3.75M | 4.62% | -344 | -3.0% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,165 | $3.15M | 3.88% | -121 | -1.3% | Reduced | 0% |
| 7 | DELL Dell Technologies Inc. | Technology | 4,121 | $2.22M | 2.73% | -25 | -0.6% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 8,020 | $2.10M | 2.58% | +240 | +3.1% | Added | 0% |
| 9 | CLH Clean Harbors Inc | Industrials | 5,603 | $1.74M | 2.14% | -262 | -4.5% | Reduced | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 2,316 | $1.68M | 2.07% | -51 | -2.2% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 4,142 | $1.45M | 1.79% | -146 | -3.4% | Reduced | 0% |
| 12 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 15.1K | $1.42M | 1.74% | +3,548 | +30.6% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,115 | $1.36M | 1.67% | -146 | -3.4% | Reduced | 0% |
| 14 | CRH Crh Public Ltd Co | Basic Materials | 15.9K | $1.31M | 1.62% | -477 | -2.9% | Reduced | 0% |
| 15 | HQY Healthequity, Inc. | Financial Services | 14.1K | $1.25M | 1.53% | -174 | -1.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Coyle Financial Counsel.
As of its Q3 2026 13F filing, Coyle Financial Counsel LLC’s five largest positions were Nvidia Corp (NVDA) at 9.5%, Apple Inc. (AAPL) at 8.2%, Amazon Com Inc (AMZN) at 5.7%, Microsoft Corp (MSFT) at 5.7%, Alphabet Inc. (GOOG) at 4.6% of the reported portfolio.
Coyle Financial Counsel LLC reported a 13F portfolio worth $81.30M across 85 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Pinnacle Financial Partners, Inc. ($332.13K), Palantir Technologies Inc. ($299.65K), ServiceNow, Inc. ($228.35K). It opened 4 new positions.
Its largest sales by value were Autozone Inc ($1.27M), Knight-Swift Transportation Holdings Inc. ($329.01K), Starbucks Corp ($235.34K). It exited 6 positions entirely.
From the Form 13F-HR reports Coyle Financial Counsel 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.