Foundry Financial LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$296,922
Net value change ($000)
+60,864 (25.8%)
New positions
15
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUS 14,854 31.1%
DUHP 5,052 27.7%
SPY 4,599 1348.7%
DFLV 3,649 23.9%
DFIC 2,951 19.0%
DFSD 2,573 17.3%
DFCF 2,127 22.8%
NVDA 1,896 113.4%
DFSV 1,746 26.0%
DFEM 1,707 31.4%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -2,087 -81.2%
MINT -2,050 -100.0%
GOOGL -538 -43.3%
IVV -199 -23.9%
SGOV -150 -12.3%
IDXX -137 -6.3%
DFCA -64 -4.1%
DFAI -56 -5.7%
COST -44 -3.7%
IJR -21 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 369 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type