Financial Concepts Unlimited, Inc.

Q3 2026 13F-HR Holdings

Location
Centreville, ME
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$127,911
Net value change ($000)
+371 (0.3%)
New positions
0
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,293 14.1%
IVV 497 7.5%
MKTN 457 8.7%
QQQ 330 1.7%
SPY 317 2.7%
BSV 266 15.1%
FCSH 259 13.1%
MSFT 122 34.8%
OEF 119 5.3%
IBB 62 9.4%
Top Reduces (Value $000, Stocks/ETFs)
FSCC -739 -9.8%
SLYG -463 -7.8%
TSLA -460 -60.1%
VVIAX -382 -100.0%
AAPL -346 -18.2%
PPA -261 -100.0%
MDYG -201 -3.8%
GOOG -201 -100.0%
AMZN -190 -24.4%
HD -70 -18.7%
Instrument mix + QoQ Δ (ex-options)
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