Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COMMON STOCK | COMMON STOCK | $32M | 13.3% |
| Alphabet Inc. Class CCOMMON STOCK | COMMON STOCK | $25.2M | 10.5% |
| Amazon.com Inc.COMMON STOCK | COMMON STOCK | $25M | 10.4% |
| Apple Inc.COMMON STOCK | COMMON STOCK | $24.4M | 10.1% |
| Berkshire Hathaway Class BCOMMON STOCK | COMMON STOCK | $18.3M | 7.6% |
| Charles Schwab Corp.COMMON STOCK | COMMON STOCK | $12.9M | 5.3% |
| American Express COCOMMON STOCK | COMMON STOCK | $12.3M | 5.1% |
| Johnson & JohnsonCOMMON STOCK | COMMON STOCK | $12.1M | 5.0% |
| Bank OF America Corp.COMMON STOCK | COMMON STOCK | $9.58M | 4.0% |
| Microsoft Corp.COMMON STOCK | COMMON STOCK | $6.22M | 2.6% |
| Shopify Inc. Fclass AFOREIGN CANADIAN | FOREIGN CANADIAN | $5.77M | 2.4% |
| Procter & Gamble COCOMMON STOCK | COMMON STOCK | $5.71M | 2.4% |
| iShares Broad Usd Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $5.64M | 2.3% |
| Disney Walt COCOMMON STOCK | COMMON STOCK | $4.96M | 2.1% |
| Vanguard Total Bond Market Index Fund ETF SharesUIT EXCHANGE TRADED | UIT EXCHANGE TRADED | $4.96M | 2.1% |
| Verizon Communications ICOMMON STOCK | COMMON STOCK | $4.67M | 1.9% |
| Starbucks Corp.COMMON STOCK | COMMON STOCK | $4.58M | 1.9% |
| Pfizer Inc.COMMON STOCK | COMMON STOCK | $3.18M | 1.3% |
| Tesla Inc.COMMON STOCK | COMMON STOCK | $2.43M | 1.0% |
| Alphabet Inc. Class ACOMMON STOCK | COMMON STOCK | $2.33M | 1.0% |
| Kenvue Inc.COMMON STOCK | COMMON STOCK | $2.05M | 0.9% |
| Adobe Inc.COMMON STOCK | COMMON STOCK | $2.01M | 0.8% |
| 3m COCOMMON STOCK | COMMON STOCK | $1.96M | 0.8% |
| Rolls-royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $1.65M | 0.7% |
| Eli Lilly And COCOMMON STOCK | COMMON STOCK | $1.57M | 0.7% |
| Berkshire Hathaway Class ACOMMON STOCK | COMMON STOCK | $1.5M | 0.6% |
| Advanced Micro Devices ICOMMON STOCK | COMMON STOCK | $871K | 0.4% |
| Meta Platforms Inc. Class ACOMMON STOCK | COMMON STOCK | $670K | 0.3% |
| Lvmh Moet Hennessy Lou Fsponsored ADR 1 ADR Reps 0.2 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $514K | 0.2% |
| GE AerospaceCOMMON STOCK | COMMON STOCK | $305K | 0.1% |
| GE Vernova Inc.COMMON STOCK | COMMON STOCK | $286K | 0.1% |
| Costco Whsl Corp. NewCOMMON STOCK | COMMON STOCK | $285K | 0.1% |
| IntuitCOMMON STOCK | COMMON STOCK | $262K | 0.1% |
| JPMORGAN Chase & COCOMMON STOCK | COMMON STOCK | $259K | 0.1% |
| Visa Inc. Class ACOMMON STOCK | COMMON STOCK | $235K | 0.1% |
| Netflix Inc.COMMON STOCK | COMMON STOCK | $229K | 0.1% |
| Cisco Sys Inc.COMMON STOCK | COMMON STOCK | $206K | 0.1% |
| Automatic Data ProcessinCOMMON STOCK | COMMON STOCK | $199K | 0.1% |
| Corning Inc.COMMON STOCK | COMMON STOCK | $194K | 0.1% |
| Gilead Sciences Inc.COMMON STOCK | COMMON STOCK | $170K | 0.1% |
| Intel Corp.COMMON STOCK | COMMON STOCK | $160K | 0.1% |
| Arch Capital Group Ltd FFOREIGN ORDINARIES | FOREIGN ORDINARIES | $159K | 0.1% |
| IBM Corp.COMMON STOCK | COMMON STOCK | $158K | 0.1% |
| AT&T Inc.COMMON STOCK | COMMON STOCK | $149K | 0.1% |
| ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY | AMERICAN DEPOSITORY | $119K | 0.0% |
| Ford Mtr CO DelCOMMON STOCK | COMMON STOCK | $119K | 0.0% |
| Home Depot Inc.COMMON STOCK | COMMON STOCK | $116K | 0.0% |
| Unitedhealth Group Inc.COMMON STOCK | COMMON STOCK | $115K | 0.0% |
| Texas Instrs Inc.COMMON STOCK | COMMON STOCK | $108K | 0.0% |
| Broadcom Inc.COMMON STOCK | COMMON STOCK | $81.7K | 0.0% |
Nvidia Corp.COMMON STOCK$32M
- Class
- COMMON STOCK
- Share
- 13.3%
Alphabet Inc. Class CCOMMON STOCK$25.2M
- Class
- COMMON STOCK
- Share
- 10.5%
Amazon.com Inc.COMMON STOCK$25M
- Class
- COMMON STOCK
- Share
- 10.4%
Apple Inc.COMMON STOCK$24.4M
- Class
- COMMON STOCK
- Share
- 10.1%
Berkshire Hathaway Class BCOMMON STOCK$18.3M
- Class
- COMMON STOCK
- Share
- 7.6%
Charles Schwab Corp.COMMON STOCK$12.9M
- Class
- COMMON STOCK
- Share
- 5.3%
American Express COCOMMON STOCK$12.3M
- Class
- COMMON STOCK
- Share
- 5.1%
Johnson & JohnsonCOMMON STOCK$12.1M
- Class
- COMMON STOCK
- Share
- 5.0%
Bank OF America Corp.COMMON STOCK$9.58M
- Class
- COMMON STOCK
- Share
- 4.0%
Microsoft Corp.COMMON STOCK$6.22M
- Class
- COMMON STOCK
- Share
- 2.6%
Shopify Inc. Fclass AFOREIGN CANADIAN$5.77M
- Class
- FOREIGN CANADIAN
- Share
- 2.4%
Procter & Gamble COCOMMON STOCK$5.71M
- Class
- COMMON STOCK
- Share
- 2.4%
iShares Broad Usd Investment Grade Corporate Bond ETFUIT EXCHANGE TRADED$5.64M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.3%
Disney Walt COCOMMON STOCK$4.96M
- Class
- COMMON STOCK
- Share
- 2.1%
Vanguard Total Bond Market Index Fund ETF SharesUIT EXCHANGE TRADED$4.96M
- Class
- UIT EXCHANGE TRADED
- Share
- 2.1%
Verizon Communications ICOMMON STOCK$4.67M
- Class
- COMMON STOCK
- Share
- 1.9%
Starbucks Corp.COMMON STOCK$4.58M
- Class
- COMMON STOCK
- Share
- 1.9%
Pfizer Inc.COMMON STOCK$3.18M
- Class
- COMMON STOCK
- Share
- 1.3%
Tesla Inc.COMMON STOCK$2.43M
- Class
- COMMON STOCK
- Share
- 1.0%
Alphabet Inc. Class ACOMMON STOCK$2.33M
- Class
- COMMON STOCK
- Share
- 1.0%
Kenvue Inc.COMMON STOCK$2.05M
- Class
- COMMON STOCK
- Share
- 0.9%
Adobe Inc.COMMON STOCK$2.01M
- Class
- COMMON STOCK
- Share
- 0.8%
3m COCOMMON STOCK$1.96M
- Class
- COMMON STOCK
- Share
- 0.8%
Rolls-royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$1.65M
- Class
- AMERICAN DEPOSITORY
- Share
- 0.7%
Eli Lilly And COCOMMON STOCK$1.57M
- Class
- COMMON STOCK
- Share
- 0.7%
Berkshire Hathaway Class ACOMMON STOCK$1.5M
- Class
- COMMON STOCK
- Share
- 0.6%
Advanced Micro Devices ICOMMON STOCK$871K
- Class
- COMMON STOCK
- Share
- 0.4%
Meta Platforms Inc. Class ACOMMON STOCK$670K
- Class
- COMMON STOCK
- Share
- 0.3%
Lvmh Moet Hennessy Lou Fsponsored ADR 1 ADR Reps 0.2 Ord ShsAMERICAN DEPOSITORY$514K
- Class
- AMERICAN DEPOSITORY
- Share
- 0.2%
GE AerospaceCOMMON STOCK$305K
- Class
- COMMON STOCK
- Share
- 0.1%
GE Vernova Inc.COMMON STOCK$286K
- Class
- COMMON STOCK
- Share
- 0.1%
Costco Whsl Corp. NewCOMMON STOCK$285K
- Class
- COMMON STOCK
- Share
- 0.1%
IntuitCOMMON STOCK$262K
- Class
- COMMON STOCK
- Share
- 0.1%
JPMORGAN Chase & COCOMMON STOCK$259K
- Class
- COMMON STOCK
- Share
- 0.1%
Visa Inc. Class ACOMMON STOCK$235K
- Class
- COMMON STOCK
- Share
- 0.1%
Netflix Inc.COMMON STOCK$229K
- Class
- COMMON STOCK
- Share
- 0.1%
Cisco Sys Inc.COMMON STOCK$206K
- Class
- COMMON STOCK
- Share
- 0.1%
Automatic Data ProcessinCOMMON STOCK$199K
- Class
- COMMON STOCK
- Share
- 0.1%
Corning Inc.COMMON STOCK$194K
- Class
- COMMON STOCK
- Share
- 0.1%
Gilead Sciences Inc.COMMON STOCK$170K
- Class
- COMMON STOCK
- Share
- 0.1%
Intel Corp.COMMON STOCK$160K
- Class
- COMMON STOCK
- Share
- 0.1%
Arch Capital Group Ltd FFOREIGN ORDINARIES$159K
- Class
- FOREIGN ORDINARIES
- Share
- 0.1%
IBM Corp.COMMON STOCK$158K
- Class
- COMMON STOCK
- Share
- 0.1%
AT&T Inc.COMMON STOCK$149K
- Class
- COMMON STOCK
- Share
- 0.1%
ASML Hldg N V Fsponsored ADR 1 ADR Reps 1 Ord ShsAMERICAN DEPOSITORY$119K
- Class
- AMERICAN DEPOSITORY
- Share
- 0.0%
Ford Mtr CO DelCOMMON STOCK$119K
- Class
- COMMON STOCK
- Share
- 0.0%
Home Depot Inc.COMMON STOCK$116K
- Class
- COMMON STOCK
- Share
- 0.0%
Unitedhealth Group Inc.COMMON STOCK$115K
- Class
- COMMON STOCK
- Share
- 0.0%
Texas Instrs Inc.COMMON STOCK$108K
- Class
- COMMON STOCK
- Share
- 0.0%
Broadcom Inc.COMMON STOCK$81.7K
- Class
- COMMON STOCK
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844393
- File number
- 028-20587
- Options
- 0 call, 0 put
- In the 25 largest
- 95.9%
- Prior quarter
- $219M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Financial Avengers’ 13F holdings worth?
$241 million across 155 positions for the quarter ended 30 June 2026.
What is Financial Avengers’ largest 13F holding?
NVIDIA CORP (COMMON STOCK) was the largest position at $32 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Avengers’ 13F portfolio?
The ten largest positions accounted for 73.8% of reported value and the twenty-five largest for 95.9%, across 155 positions as of 30 June 2026.
Does Form 13F show everything Financial Avengers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Avengers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.