IFS Group,LLC reported 48 positions worth $33.52M for the quarter ended Jun 30, 2026, down 15.5% on the prior quarter. It opened 2 new positions, added to 15, trimmed 25 and exited 27. Its largest holding is Texas Pacific Land Corp at 8.3% 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 |
|---|---|---|---|---|
| LRCX Lam Research Corp | +500 | – | $216.67K | 0.646% |
| NET Cloudflare, Inc. | +860 | – | $210.94K | 0.629% |
| BABA Alibaba Group Holding Ltd | +1,110 | +31.5% | $106.54K | 1.33% |
| AMZN Amazon Com Inc | +438 | +12.2% | $104.39K | 2.87% |
| META Meta Platforms, Inc. | +144 | +29.4% | $81.11K | 1.06% |
| OKTA Okta, Inc. | +485 | +10.2% | $66.18K | 2.14% |
| CVS CVS HEALTH Corp | +631 | +7.0% | $65.27K | 2.97% |
| PINS Pinterest, Inc. | +2,544 | +16.0% | $53.50K | 1.16% |
| PATH UiPath, Inc. | +3,825 | +9.5% | $41.58K | 1.43% |
| SLV iShares Silver Trust | +666 | +11.5% | $35.61K | 1.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -2,447 | -100.0% | $506.21K | Exited |
| TTE TotalEnergies SE | -5,209 | -100.0% | $473.92K | Exited |
| ENB Enbridge Inc | -6,759 | -100.0% | $365.93K | Exited |
| ABBV AbbVie Inc. | -1,647 | -100.0% | $358.20K | Exited |
| PFE Pfizer Inc | -12.7K | -100.0% | $356.45K | Exited |
| VZ Verizon Communications Inc | -6,981 | -100.0% | $350.45K | Exited |
| GOOGL Alphabet Inc. | -966 | -30.5% | $345.22K | 2.35% |
| NVDA Nvidia Corp | -1,677 | -14.2% | $335.55K | 6.03% |
| TFC Truist Financial Corp | -7,004 | -100.0% | $321.97K | Exited |
| SNY Sanofi | -6,673 | -100.0% | $321.51K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -2,447 | $506.21K | 1.28% |
| TTE TotalEnergies SE | -5,209 | $473.92K | 1.19% |
| ENB Enbridge Inc | -6,759 | $365.93K | 0.922% |
| ABBV AbbVie Inc. | -1,647 | $358.20K | 0.903% |
| PFE Pfizer Inc | -12.7K | $356.45K | 0.898% |
| VZ Verizon Communications Inc | -6,981 | $350.45K | 0.883% |
| TFC Truist Financial Corp | -7,004 | $321.97K | 0.811% |
| SNY Sanofi | -6,673 | $321.51K | 0.81% |
| USB Us Bancorp De | -6,050 | $314.66K | 0.793% |
| PNC Pnc Financial Services Group, Inc. | -1,499 | $311.92K | 0.786% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL Texas Pacific Land Corp | Real Estate | 6,390 | $2.80M | 8.34% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 6,310 | $2.23M | 6.65% | -271 | -4.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.1K | $2.02M | 6.03% | -1,677 | -14.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,815 | $1.68M | 5.02% | -954 | -14.1% | Reduced | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 1,451 | $1.47M | 4.38% | -14 | -1.0% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,793 | $1.41M | 4.22% | -696 | -15.5% | Reduced | 0% |
| 7 | GLW Corning Inc | Basic Materials | 5,369 | $1.37M | 4.09% | -301 | -5.3% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 2,200 | $1.28M | 3.81% | -106 | -4.6% | Reduced | 0% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 4,550 | $1.09M | 3.24% | 0 | 0.0% | Unchanged | 0% |
| 10 | CVS CVS HEALTH Corp | Healthcare | 9,613 | $994.43K | 2.97% | +631 | +7.0% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 4,033 | $961.23K | 2.87% | +438 | +12.2% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 6,914 | $945.28K | 2.82% | -1,084 | -13.6% | Reduced | 0% |
| 13 | IRDM Iridium Communications Inc. | Communication Services | 16.9K | $929.06K | 2.77% | -5,190 | -23.5% | Reduced | 0.02% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,200 | $786.22K | 2.35% | -966 | -30.5% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,287 | $748.60K | 2.23% | -297 | -11.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at IFS Group,LLC.
As of its Q2 2026 13F filing, IFS Group,LLC’s five largest positions were Texas Pacific Land Corp (TPL) at 8.3%, Alphabet Inc. (GOOG) at 6.7%, Nvidia Corp (NVDA) at 6.0%, Apple Inc. (AAPL) at 5.0%, Goldman Sachs Group Inc (GS) at 4.4% of the reported portfolio.
IFS Group,LLC reported a 13F portfolio worth $33.52M across 48 positions for Q2 2026. That is down 15.5% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($216.67K), Cloudflare, Inc. ($210.94K), Alibaba Group Holding Ltd ($106.54K). It opened 2 new positions.
Its largest sales by value were Chevron Corp ($506.21K), TotalEnergies SE ($473.92K), Enbridge Inc ($365.93K). It exited 27 positions entirely.
From the Form 13F-HR reports IFS Group,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.