Financial Concepts Unlimited, Inc.
CIK 0002112099 · CENTREVILLE, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$127.5M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
79.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TRUST
15.7%
DIA
SPDR DJ INDL AVG ETF TR
15.0%
SPY
SPDR S&P 500 ETF
9.1%
FLCV
FED HME MDT LAR VAL ETF NAV
8.7%
NVDA
NVIDIA CORP
7.2%
FSCC
FEDERATED HME MDT SML COR
5.9%
IVV
ISHARES CORE S&P 500 ETF
5.2%
SLYG
SPDR S&P 600 SM CAP GR
4.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.