Financial Connections Group, Inc. reported 134 positions worth $19.15M for the quarter ended Mar 31, 2026, down 6.8% on the prior quarter. It opened 15 new positions, added to 22, trimmed 9 and exited 9. Its largest holding is Apple Inc. at 32.2% 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 |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +286 | +2,860.0% | $57.97K | 0.313% |
| XOM ExxonMobil Holdings Corp | +318 | – | $53.00K | 0.277% |
| VLO Valero Energy Corp | +197 | – | $48.00K | 0.251% |
| BRK-B Berkshire Hathaway Inc | +51 | +1.1% | $24.43K | 12.2% |
| CVX Chevron Corp | +119 | +129.3% | $24.25K | 0.225% |
| T At&T Inc. | +812 | – | $23.00K | 0.12% |
| AMZN Amazon Com Inc | +95 | +5.8% | $19.74K | 1.87% |
| IRM Iron Mountain Inc | +177 | – | $18.00K | 0.094% |
| V Visa Inc. | +55 | +10.5% | $16.56K | 0.909% |
| USB Us Bancorp \De\ | +213 | – | $11.00K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORCL Oracle Corp | -1,225 | -44.3% | $179.66K | 1.18% |
| NOW ServiceNow, Inc. | -465 | -100.0% | $71.00K | Exited |
| NVDA Nvidia Corp | -402 | -12.0% | $70.10K | 2.69% |
| AAPL Apple Inc. | -175 | -0.7% | $44.41K | 32.16% |
| PTC Ptc Inc. | -100 | -100.0% | $17.00K | Exited |
| DLB Dolby Laboratories, Inc. | -227 | -100.0% | $14.00K | Exited |
| GEO Geo Group Inc | -600 | -66.7% | $10.00K | 0.026% |
| TSLA Tesla, Inc. | -26 | -2.1% | $9.65K | 2.31% |
| AXP American Express Co | -31 | -18.8% | $9.25K | 0.209% |
| DELL Dell Technologies Inc. | -73 | -100.0% | $9.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +318 | $53.00K | 0.277% |
| VLO Valero Energy Corp | +197 | $48.00K | 0.251% |
| T At&T Inc. | +812 | $23.00K | 0.12% |
| IRM Iron Mountain Inc | +177 | $18.00K | 0.094% |
| USB Us Bancorp \De\ | +213 | $11.00K | 0.057% |
| NFLX Netflix Inc | +120 | $11.00K | 0.057% |
| LNG Cheniere Energy, Inc. | +38 | $10.00K | 0.052% |
| LLY ELI LILLY & Co | +10 | $9.00K | 0.047% |
| ANIK Anika Therapeutics, Inc. | +650 | $9.00K | 0.047% |
| GLD Spdr Gold Trust | +20 | $8.00K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -465 | $71.00K | 0.346% |
| PTC Ptc Inc. | -100 | $17.00K | 0.083% |
| DLB Dolby Laboratories, Inc. | -227 | $14.00K | 0.068% |
| DELL Dell Technologies Inc. | -73 | $9.00K | 0.044% |
| UBER Uber Technologies, Inc | -81 | $6.00K | 0.029% |
| MA Mastercard Inc | -6 | $3.00K | 0.015% |
| PG PROCTER & GAMBLE Co | -16 | $2.00K | <0.01% |
| TDAY USA TODAY Co., Inc. | -250 | $1.00K | <0.01% |
| FG F&G Annuities & Life, Inc. | -6 | $0.00 | 0% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 24.3K | $6.16M | 32.16% | -175 | -0.7% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,878 | $2.34M | 12.2% | +51 | +1.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 3,002 | $863.00K | 4.51% | +35 | +1.2% | Added | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 4,041 | $591.00K | 3.09% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,427 | $528.00K | 2.76% | +19 | +1.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 2,959 | $516.00K | 2.69% | -402 | -12.0% | Reduced | 0% |
| 7 | UNP Union Pacific Corp | Industrials | 1,833 | $444.00K | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1,191 | $442.00K | 2.31% | -26 | -2.1% | Reduced | 0% |
| 9 | LNT Alliant Energy Corp | Utilities | 5,200 | $373.00K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,728 | $359.00K | 1.87% | +95 | +5.8% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 1,243 | $356.00K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 12 | GBCI Glacier Bancorp, Inc. | Financial Services | 7,575 | $338.00K | 1.77% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | DIS Walt Disney Co | Communication Services | 3,451 | $332.00K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | BMRC Bank of Marin Bancorp | Financial Services | 12.0K | $307.00K | 1.6% | 0 | 0.0% | Unchanged | 0.07% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,984 | $291.00K | 1.52% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Financial Connections.
As of its Q1 2026 13F filing, Financial Connections Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 32.2%, Berkshire Hathaway Inc (BRK-B) at 12.2%, Alphabet Inc. (GOOGL) at 4.5%, Palantir Technologies Inc. (PLTR) at 3.1%, Microsoft Corp (MSFT) at 2.8% of the reported portfolio.
Financial Connections Group, Inc. reported a 13F portfolio worth $19.15M across 134 positions for Q1 2026. That is down 6.8% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($57.97K), ExxonMobil Holdings Corp ($53.00K), Valero Energy Corp ($48.00K). It opened 15 new positions.
Its largest sales by value were Oracle Corp ($179.66K), ServiceNow, Inc. ($71.00K), Nvidia Corp ($70.10K). It exited 9 positions entirely.
From the Form 13F-HR reports Financial Connections Group, 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.