DEFINE FINANCIAL, LLC Portfolio Holdings
Q3 2025•40 long positions•$166.7M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.8M 14.26% | +$485.4K Bought | — 238.8K shares | 233.9K → 238.8K +$485.4K | +2.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.5M 14.08% | -$29.6K Sold | — 263.5K shares | 263.8K → 263.5K −$29.6K | -0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.4M 13.46% | +$1.1M Bought | — 443.1K shares | 420.8K → 443.1K +$1.1M | +5.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.4M 13.42% | +$235.6K Bought | — 68.1K shares | 67.4K → 68.1K +$235.6K | +1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 11.77% | +$256.6K Bought | — 274.8K shares | 271.2K → 274.8K +$256.6K | +1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.2M 10.35% | +$429.7K Bought | — 188.6K shares | 183.9K → 188.6K +$429.7K | +2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 6.69% | +$77.1K Bought | — 148.4K shares | 147.4K → 148.4K +$77.1K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 6.5% | +$216.9K Bought | — 199.8K shares | 195.8K → 199.8K +$216.9K | +2.04% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.26% | +$653.6K Bought | 0.0% 4.1K shares | 2.8K → 4.1K +$653.6K | +45.12% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.803% | +$3.3K Bought | — 2.0K shares | 2.0K → 2.0K +$3.3K | +0.25% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $844.2K 0.507% | -$22.9K Sold | 0.0% 3.3K shares | 3.4K → 3.3K −$22.9K | -2.64% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $735.6K 0.441% | +$2.2K Bought | — 2.4K shares | 2.4K → 2.4K +$2.2K | +0.29% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $733.5K 0.44% | +$5.8K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$5.8K | +0.79% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $710.4K 0.426% | +$30.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$30.2K | +4.43% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $584.7K 0.351% | +$584.7K New | — 13.8K shares | 0 → 13.8K +$584.7K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $573.8K 0.344% | +$111.1K Bought | 0.0% 2.6K shares | 2.1K → 2.6K +$111.1K | +24.02% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $523.5K 0.314% | +$204.1K Bought | 0.0% 2.1K shares | 1.3K → 2.1K +$204.1K | +63.92% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $511.7K 0.307% | +$901.3 Bought | 0.006% 15.3K shares | 15.3K → 15.3K +$901.3 | +0.18% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $482.8K 0.29% | +$20.2K Bought | — 788.0 shares | 755.0 → 788.0 +$20.2K | +4.37% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $475.8K 0.286% | — | 0.001% 3.9K shares | — | — | $74.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $465.2K 0.279% | +$4.9K Bought | — 4.5K shares | 4.5K → 4.5K +$4.9K | +1.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $450.1K 0.27% | +$479.9 Bought | — 938.0 shares | 937.0 → 938.0 +$479.9 | +0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $411.4K 0.247% | +$411.4K New | — 10.0K shares | 0 → 10.0K +$411.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $375.8K 0.225% | +$1.5K Bought | — 5.6K shares | 5.6K → 5.6K +$1.5K | +0.39% | — — | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $364.8K 0.219% | +$615.9 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$615.9 | +0.17% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $347.6K 0.209% | +$63.6K Bought | — 519.0 shares | 424.0 → 519.0 +$63.6K | +22.41% | — — | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $344.7K 0.207% | +$3.0K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$3.0K | +0.87% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $339.8K 0.204% | — | — 455.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $331.1K 0.199% | +$11.1K Bought | 0.0% 358.0 shares | 346.0 → 358.0 +$11.1K | +3.47% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $326.2K 0.196% | +$6.7K Bought | 0.0% 733.0 shares | 718.0 → 733.0 +$6.7K | +2.09% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $307.9K 0.185% | +$1.7K Bought | — 1.7K shares | 1.6K → 1.7K +$1.7K | +0.55% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $275.1K 0.165% | +$1.5K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$1.5K | +0.55% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $267.0K 0.16% | +$1.6K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$1.6K | +0.61% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $266.0K 0.16% | +$10.2K Bought | 0.0% 779.0 shares | 749.0 → 779.0 +$10.2K | +4.01% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $249.1K 0.149% | +$901.2 Bought | — 3.0K shares | 3.0K → 3.0K +$901.2 | +0.36% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $224.5K 0.135% | — | 0.0% 909.0 shares | — | — | $144.81B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $219.3K 0.132% | +$641.8 Bought | — 1.7K shares | 1.7K → 1.7K +$641.8 | +0.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $218.7K 0.131% | +$1.2K Bought | — 4.4K shares | 4.4K → 4.4K +$1.2K | +0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $210.7K 0.126% | +$210.7K New | — 6.6K shares | 0 → 6.6K +$210.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $201.4K 0.121% | +$201.4K New | — 2.6K shares | 0 → 2.6K +$201.4K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | - — | -$970.2K Sold | — - shares | 9.0K → 0 −$970.2K | Sold | $466.91B Mega Cap | Q2 2025 Held for 5 months |
