Steffes Financial, Ltd. reported 13 positions worth $12.66M for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 0 new positions, added to 8, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 30.4% 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. | +1,185 | +9.8% | $342.89K | 30.38% |
| GOOG Alphabet Inc. | +188 | +4.7% | $66.43K | 11.71% |
| NVDA Nvidia Corp | +267 | +7.8% | $53.42K | 5.81% |
| AMZN Amazon Com Inc | +214 | +3.2% | $51.00K | 12.82% |
| MSFT Microsoft Corp | +136 | +12.1% | $50.73K | 3.72% |
| TSLA Tesla, Inc. | +27 | +3.4% | $11.36K | 2.74% |
| PFE Pfizer Inc | +301 | +1.6% | $7.25K | 3.56% |
| WMT Walmart Inc. | +9 | +0.4% | $1.02K | 1.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -10 | -0.2% | $3.57K | 18.4% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.3K | $3.85M | 30.38% | +1,185 | +9.8% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 6,518 | $2.33M | 18.4% | -10 | -0.2% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 6,811 | $1.62M | 12.82% | +214 | +3.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 4,195 | $1.48M | 11.71% | +188 | +4.7% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 3,674 | $735.13K | 5.81% | +267 | +7.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,263 | $471.12K | 3.72% | +136 | +12.1% | Added | 0% |
| 7 | PFE Pfizer Inc | Healthcare | 18.7K | $451.09K | 3.56% | +301 | +1.6% | Added | 0% |
| 8 | LIN Linde Plc | Basic Materials | 859 | $445.77K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 826 | $347.42K | 2.74% | +27 | +3.4% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 279 | $261.00K | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 2,151 | $243.61K | 1.92% | +9 | +0.4% | Added | 0% |
| 12 | OKE Oneok Inc | Energy | 2,472 | $214.92K | 1.7% | 0 | 0.0% | Unchanged | 0% |
| 13 | GLD Spdr Gold Trust | Others | 566 | $208.50K | 1.65% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Steffes Financial.
As of its Q2 2026 13F filing, Steffes Financial, Ltd.’s five largest positions were Apple Inc. (AAPL) at 30.4%, Alphabet Inc. (GOOGL) at 18.4%, Amazon Com Inc (AMZN) at 12.8%, Alphabet Inc. (GOOG) at 11.7%, Nvidia Corp (NVDA) at 5.8% of the reported portfolio.
Steffes Financial, Ltd. reported a 13F portfolio worth $12.66M across 13 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($342.89K), Alphabet Inc. ($66.43K), Nvidia Corp ($53.42K). It opened 0 new positions.
Its largest sales by value were Alphabet Inc. ($3.57K). It exited 0 positions entirely.
From the Form 13F-HR reports Steffes Financial, Ltd. 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.