DBK Financial Counsel, LLC reported 10 positions worth $9.37M for the quarter ended Sep 30, 2026, up 9.6% on the prior quarter. It opened 1 new position, added to 2, trimmed 1 and exited 1. Its largest holding is Nvidia Corp at 31.5% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| PEP Pepsico Inc | +1,936 | $245.33K | 2.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -3,128 | $367.47K | 4.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 12.9K | $2.96M | 31.55% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,208 | $2.07M | 22.07% | +3 | +0.0% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 2,970 | $1.01M | 10.8% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,765 | $905.07K | 9.66% | -11 | -0.6% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 1,757 | $669.14K | 7.14% | +1 | +0.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 1,920 | $478.37K | 5.11% | 0 | 0.0% | Unchanged | 0% |
| 7 | IAU Ishares Gold Trust | Others | 4,821 | $376.52K | 4.02% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 965 | $332.04K | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 9 | ANET Arista Networks, Inc. | Technology | 1,600 | $325.74K | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 10 | PEP Pepsico Inc | Consumer Staples | 1,936 | $245.33K | 2.62% | +1,936 | – | New | 0% |
Tip. Select a row to see that position’s full history at DBK Financial Counsel.
As of its Q3 2026 13F filing, DBK Financial Counsel, LLC’s five largest positions were Nvidia Corp (NVDA) at 31.5%, Apple Inc. (AAPL) at 22.1%, Alphabet Inc. (GOOG) at 10.8%, Microsoft Corp (MSFT) at 9.7%, Spdr Gold Trust (GLD) at 7.1% of the reported portfolio.
DBK Financial Counsel, LLC reported a 13F portfolio worth $9.37M across 10 positions for Q3 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($245.33K), Apple Inc. ($999.03), Spdr Gold Trust ($380.84). It opened 1 new positions.
Its largest sales by value were Cisco Systems, Inc. ($367.47K), Microsoft Corp ($5.64K). It exited 1 positions entirely.
From the Form 13F-HR reports DBK 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.