DEFINE FINANCIAL, LLC
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 217,792
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/13/2026 | 47 | 217,792 | 13F-HR | DEFINE FINANCIAL, LLC |
| Q1 2026 | 4/14/2026 | 41 | 184,251 | 13F-HR | DEFINE FINANCIAL, LLC |
| Q4 2025 | 1/13/2026 | 43 | 176,423 | 13F-HR | DEFINE FINANCIAL, LLC |
| Q3 2025 | 10/16/2025 | 40 | 166,665 | 13F-HR | DEFINE FINANCIAL, LLC |
| Q2 2025 | 7/15/2025 | 37 | 151,791 | 13F-HR | DEFINE FINANCIAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.38 K | 7.1% | 5.43 K | 0 | 5.43 K |
| ETFs | 202.4 K | 92.9% | 28.11 K | 0 | 28.11 K |
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Fund Snapshot
Q2 2026
Latest filed
7/13/2026
Total value ($000)
217,792
Holdings
47
QoQ value change ($000)
33,541
(18.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.