Downshift Financial, LLC reported 482 positions worth $19.61M for the quarter ended Sep 30, 2026, up 33.3% on the prior quarter. It opened 38 new positions, added to 88, trimmed 42 and exited 11. Its largest holding is Nvidia Corp at 23.2% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +5,270 | +249.4% | $1.76M | 12.54% |
| NVDA Nvidia Corp | +7,083 | +55.0% | $1.62M | 23.25% |
| WDC Western Digital Corp | +817 | – | $371.29K | 1.89% |
| META Meta Platforms, Inc. | +497 | +355.0% | $360.41K | 2.36% |
| GOOGL Alphabet Inc. | +365 | +21.1% | $125.60K | 3.68% |
| PANW Palo Alto Networks Inc | +209 | +165.9% | $83.04K | 0.679% |
| BRK-B Berkshire Hathaway Inc | +166 | +21.1% | $82.66K | 2.42% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +179 | +41.3% | $81.66K | 1.42% |
| AMZN Amazon Com Inc | +305 | +19.7% | $75.99K | 2.35% |
| MSFT Microsoft Corp | +123 | +12.3% | $63.08K | 2.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NSC Norfolk Southern Corp | -1,046 | -99.9% | $323.21K | <0.01% |
| RMD Resmed Inc | -309 | -99.7% | $68.29K | <0.01% |
| NEE Nextera Energy Inc | -646 | -39.9% | $48.92K | 0.376% |
| NOW ServiceNow, Inc. | -309 | -89.8% | $41.41K | 0.024% |
| HON Honeywell International Inc | -150 | -41.7% | $31.64K | 0.226% |
| HONA Honeywell Aerospace Inc. | -141 | -39.2% | $21.87K | 0.173% |
| FIS Fidelity National Information Services, Inc. | -518 | -100.0% | $20.14K | Exited |
| TTD Trade Desk, Inc. | -500 | -100.0% | $9.04K | Exited |
| SBUX Starbucks Corp | -57 | -91.9% | $5.36K | <0.01% |
| ADSK Autodesk, Inc. | -25 | -92.6% | $5.23K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +817 | $371.29K | 1.89% |
| NVO Novo Nordisk A S | +500 | $18.96K | 0.097% |
| KEYS Keysight Technologies, Inc. | +44 | $16.02K | 0.082% |
| NYT New York Times Co | +232 | $14.78K | 0.075% |
| SFIX Stitch Fix, Inc. | +5,293 | $13.55K | 0.069% |
| BNY Bank of New York Mellon Corp | +76 | $10.99K | 0.056% |
| GLDM World Gold Trust | +99 | $8.14K | 0.041% |
| SAIC Science Applications International Corp | +42 | $5.36K | 0.027% |
| CIFR Cipher Digital Inc. | +300 | $4.75K | 0.024% |
| RIOT Riot Platforms, Inc. | +200 | $4.03K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | -518 | $20.14K | 0.137% |
| TTD Trade Desk, Inc. | -500 | $9.04K | 0.061% |
| HIMS Hims & Hers Health, Inc. | -100 | $3.47K | 0.024% |
| BCPC Balchem Corp | -14 | $2.37K | 0.016% |
| SCHW Schwab Charles Corp | -10 | $923.00 | <0.01% |
| OKE Oneok Inc | -10 | $869.00 | <0.01% |
| MDT Medtronic plc | -9 | $704.00 | <0.01% |
| SPG Simon Property Group Inc. | -2 | $447.00 | <0.01% |
| CMCSA Comcast Corp | -16 | $393.00 | <0.01% |
| IQ iQIYI, Inc. | -100 | $104.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 20.0K | $4.56M | 23.25% | +7,083 | +55.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,383 | $2.46M | 12.54% | +5,270 | +249.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,097 | $721.60K | 3.68% | +365 | +21.1% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 1,697 | $578.20K | 2.95% | +26 | +1.6% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,124 | $576.46K | 2.94% | +123 | +12.3% | Added | 0% |
| 6 | BALL BALL Corp | Basic Materials | 9,265 | $519.12K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 952 | $474.05K | 2.42% | +166 | +21.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 637 | $461.94K | 2.36% | +497 | +355.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,852 | $461.43K | 2.35% | +305 | +19.7% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1,112 | $394.55K | 2.01% | +8 | +0.7% | Added | 0% |
| 11 | CRDO Credo Technology Group Holding Ltd | Technology | 2,000 | $389.58K | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 12 | WDC Western Digital Corp | Technology | 817 | $371.29K | 1.89% | +817 | – | New | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 612 | $279.19K | 1.42% | +179 | +41.3% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 306 | $278.79K | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 257 | $231.17K | 1.18% | +34 | +15.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Downshift Financial.
As of its Q3 2026 13F filing, Downshift Financial, LLC’s five largest positions were Nvidia Corp (NVDA) at 23.2%, Apple Inc. (AAPL) at 12.5%, Alphabet Inc. (GOOGL) at 3.7%, Alphabet Inc. (GOOG) at 2.9%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Downshift Financial, LLC reported a 13F portfolio worth $19.61M across 482 positions for Q3 2026. That is up 33.3% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.76M), Nvidia Corp ($1.62M), Western Digital Corp ($371.29K). It opened 38 new positions.
Its largest sales by value were Norfolk Southern Corp ($323.21K), Resmed Inc ($68.29K), Nextera Energy Inc ($48.92K). It exited 11 positions entirely.
From the Form 13F-HR reports Downshift 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.