StockDriftsStockDriftsTop 35 Financial Concepts Unlimited, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJ INDL AVG ETF TR | 14.98% | 36.6K | $19.1M | +2.26%(+809) | $472.22(+14.53%) | 2026-06-30 | |
| FLCV | FED HME MDT LAR VAL ETF NAV | 8.65% | 307.7K | $11.0M | -1.01%(-3.14K) | $31.31(+20.77%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 7.21% | 46.0K | $9.2M | -10.73%(-5.52K) | $180.45(+22.17%) | 2026-06-30 | |
| FSCC | FEDERATED HME MDT SML COR | 5.91% | 202.0K | $7.5M | +0.50%(+1.00K) | $29.87(+20.47%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 5.2% | 8.8K | $6.6M | +5.60%(+469) | $670.29(+15.97%) | 2026-06-30 | |
| MKTN | FEDERATED HERMES ETF TR | 4.13% | 202.8K | $5.3M | +0.73%(+1.47K) | $25.81(+6.48%) | 2026-06-30 | |
| FDV | FED HERMS U S STRG DIV ETF | 3.01% | 122.2K | $3.8M | +1.06%(+1.28K) | $29.72(+11.65%) | 2026-06-30 | |
| DGRO | ISHARES TR CORE DIV GR | 2.66% | 44.8K | $3.4M | +0.87%(+387) | $69.82(+14.38%) | 2026-06-30 | |
| OEF | ISHARES S&P 100 ETF | 1.77% | 6.2K | $2.3M | +0.19%(+12) | $330.53(+15.84%) | 2026-06-30 | |
| FCSH | FEDERATED HERMES SHT DUR | 1.55% | 82.0K | $2.0M | +16.75%(+11.76K) | $24.35(-1.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.48% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.85% |
Financial Concepts Unlimited, Inc. reports $127.54M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are DIA (15.0%), FLCV (8.7%) and NVDA (7.2%). The top 20 holdings account for 61.64% of reported assets. Its disclosed equity book has returned +15.48% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Concepts Unlimited, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112099). View Financial Concepts Unlimited, Inc.’s 13F filings on SEC