Financial Concepts Unlimited, Inc. reported 14 positions worth $15.53M for the quarter ended Jun 30, 2026, up 203.5% on the prior quarter. It opened 7 new positions, added to 2, trimmed 3 and exited 2. Its largest holding is Nvidia Corp at 59.2% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +46.0K | – | $9.20M | 59.2% |
| JPM Jpmorgan Chase & Co | +1,549 | – | $507.00K | 3.26% |
| GOOGL Alphabet Inc. | +832 | – | $297.36K | 1.91% |
| GLD Spdr Gold Trust | +781 | – | $287.71K | 1.85% |
| META Meta Platforms, Inc. | +456 | – | $256.77K | 1.65% |
| CSCO Cisco Systems, Inc. | +1,871 | – | $219.76K | 1.41% |
| GOOG Alphabet Inc. | +568 | – | $200.69K | 1.29% |
| LLY ELI LILLY & Co | +6 | +1.5% | $7.20K | 3.14% |
| WMT Walmart Inc. | +6 | +0.2% | $679.64 | 2.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +46.0K | $9.20M | 59.2% |
| JPM Jpmorgan Chase & Co | +1,549 | $507.00K | 3.26% |
| GOOGL Alphabet Inc. | +832 | $297.36K | 1.91% |
| GLD Spdr Gold Trust | +781 | $287.71K | 1.85% |
| META Meta Platforms, Inc. | +456 | $256.77K | 1.65% |
| CSCO Cisco Systems, Inc. | +1,871 | $219.76K | 1.41% |
| GOOG Alphabet Inc. | +568 | $200.69K | 1.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 46.0K | $9.20M | 59.2% | +46.0K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,570 | $1.90M | 12.24% | -1,227 | -15.7% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3,263 | $777.70K | 5.01% | -568 | -14.8% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 1,549 | $507.00K | 3.26% | +1,549 | – | New | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 406 | $486.97K | 3.14% | +6 | +1.5% | Added | 0% |
| 6 | HD Home Depot, Inc. | Consumer Discretionary | 1,060 | $373.81K | 2.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 3,228 | $365.65K | 2.35% | +6 | +0.2% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 941 | $350.99K | 2.26% | -126 | -11.8% | Reduced | 0% |
| 9 | MAR Marriott International Inc | Consumer Discretionary | 840 | $311.30K | 2% | 0 | 0.0% | Unchanged | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 832 | $297.36K | 1.91% | +832 | – | New | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 781 | $287.71K | 1.85% | +781 | – | New | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 456 | $256.77K | 1.65% | +456 | – | New | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 1,871 | $219.76K | 1.41% | +1,871 | – | New | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 568 | $200.69K | 1.29% | +568 | – | New | 0% |
Tip. Select a row to see that position’s full history at Financial Concepts Unlimited.
As of its Q2 2026 13F filing, Financial Concepts Unlimited, Inc.’s five largest positions were Nvidia Corp (NVDA) at 59.2%, Apple Inc. (AAPL) at 12.2%, Amazon Com Inc (AMZN) at 5.0%, Jpmorgan Chase & Co (JPM) at 3.3%, ELI LILLY & Co (LLY) at 3.1% of the reported portfolio.
Financial Concepts Unlimited, Inc. reported a 13F portfolio worth $15.53M across 14 positions for Q2 2026. That is up 203.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($9.20M), Jpmorgan Chase & Co ($507.00K), Alphabet Inc. ($297.36K). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($355.04K), Caterpillar Inc ($323.06K), American Express Co ($230.49K). It exited 2 positions entirely.
From the Form 13F-HR reports Financial Concepts Unlimited, 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.