Financially Speaking Inc reported 86 positions worth $4.70M for the quarter ended Jun 30, 2026, up 0.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Palantir Technologies Inc. at 16.1% 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.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | Technology | 5,176 | $757.15K | 16.11% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 2,515 | $438.62K | 9.33% | 0 | 0.0% | Unchanged | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 2,052 | $348.14K | 7.41% | 0 | 0.0% | Unchanged | 0% |
| 4 | XEL Xcel Energy Inc | Utilities | 3,808 | $302.49K | 6.44% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 891 | $217.80K | 4.63% | 0 | 0.0% | Unchanged | 0% |
| 6 | MDT Medtronic plc | Healthcare | 2,468 | $213.85K | 4.55% | 0 | 0.0% | Unchanged | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 205 | $204.27K | 4.35% | 0 | 0.0% | Unchanged | 0% |
| 8 | RTX RTX Corp | Industrials | 1,027 | $198.11K | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 2,850 | $188.07K | 4% | 0 | 0.0% | Unchanged | 0% |
| 10 | OXY Occidental Petroleum Corp | Energy | 1,848 | $120.09K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 2,208 | $114.84K | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 383 | $110.14K | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 292 | $90.75K | 1.93% | 0 | 0.0% | Unchanged | 0% |
| 14 | TT Trane Technologies plc | Industrials | 200 | $83.35K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 15 | AAPL Apple Inc. | Technology | 322 | $81.72K | 1.74% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Financially Speaking.
As of its Q2 2026 13F filing, Financially Speaking Inc’s five largest positions were Palantir Technologies Inc. (PLTR) at 16.1%, Nvidia Corp (NVDA) at 9.3%, ExxonMobil Holdings Corp (XOM) at 7.4%, Xcel Energy Inc (XEL) at 6.4%, Johnson & Johnson (JNJ) at 4.6% of the reported portfolio.
Financially Speaking Inc reported a 13F portfolio worth $4.70M across 86 positions for Q2 2026. That is up 0.0% from the previous quarter.
From the Form 13F-HR reports Financially Speaking 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.