FORMULATE FINANCIAL LLC
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 80,987
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 26 | 80,987 | 13F-HR | FORMULATE FINANCIAL LLC |
| Q4 2025 | 2/11/2026 | 29 | 85,308 | 13F-HR | FORMULATE FINANCIAL LLC |
| Q3 2025 | 10/31/2025 | 26 | 80,638 | 13F-HR | FORMULATE FINANCIAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.981 K | 12.3% | 0 | 30.39 K | -30.39 K |
| ETFs | 71.01 K | 87.7% | 26.07 K | 0 | 26.07 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
80,987
Holdings
26
QoQ value change ($000)
-4,321
(-5.1%)
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.