Latest Houlihan Financial Resource Group, Ltd. Stock Portfolio

Houlihan Financial Resource Group, Ltd. Performance:

2026 Q1: -3.57%YTD: -3.57%2025: 9.51%

Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 9.51%.

About Houlihan Financial Resource Group, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Houlihan Financial Resource Group, Ltd. reported an equity portfolio of $256.6 Millions as of 31 Mar, 2026.

The top stock holdings of Houlihan Financial Resource Group, Ltd. are SPY, IJR, BBAX. The fund has invested 10.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), CISCO SYS INC (CSCO) and VANGUARD WORLD FD (VAW). Houlihan Financial Resource Group, Ltd. opened new stock positions in DOW HLDGS INC (DOW), GE VERNOVA INC and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE).

Houlihan Financial Resource Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Houlihan Financial Resource Group, Ltd. made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dow hldgs inc	368,602
ge vernova inc	213,859
conocophillips	200,703

New stocks bought by Houlihan Financial Resource Group, Ltd.

Additions

Ticker	% Inc.
ishares tr	57.41
ishares tr	9.71
j p morgan exchange traded f	5.47
j p morgan exchange traded f	4.73
ishares tr	4.02
ishares tr	3.65
j p morgan exchange traded f	3.57
blackrock etf trust	3.27

Additions to existing portfolio by Houlihan Financial Resource Group, Ltd.

Reductions

Ticker	% Reduced
united parcel svcs inc	-4.75
cisco sys inc	-4.28
ishares tr	-3.86
vanguard world fd	-3.15
tesla inc	-2.4
profesionally managed portfo	-2.35
ishares tr	-2.28
state str spdr s&p midcap 40	-1.72

Houlihan Financial Resource Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-201,228

Houlihan Financial Resource Group, Ltd. got rid off the above stocks

Sector Distribution

Houlihan Financial Resource Group, Ltd. has about 70.1% of it's holdings in Others sector.

Sector	%
Others	70.1
Technology	6.5
Communication Services	5.6
Financial Services	4.5
Utilities	3.8
Consumer Cyclical	3.4
Healthcare	1.6
Energy	1.6
Consumer Defensive	1.3

Market Cap. Distribution

Houlihan Financial Resource Group, Ltd. has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.1
MEGA-CAP	21
LARGE-CAP	5.3
MID-CAP	3.6

Stocks belong to which Index?

About 29.5% of the stocks held by Houlihan Financial Resource Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.5
S&P 500	25.9
RUSSELL 2000	3.6

Top 5 Winners (%)		%
	qnity electronics inc	41.3 %
XOM	exxon mobil corp	26.5 %
CTVA	corteva inc	24.9 %
CVX	chevron corporation	24.5 %
FDX	fedex corp	20.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.4 M
KMI	kinder morgan inc del	0.3 M
JNJ	johnson & johnson	0.2 M
XOM	exxon mobil corp	0.2 M
CVX	chevron corporation	0.2 M

Top 5 Losers (%)		%
CRM	salesforce inc	-23.1 %
MSFT	microsoft corp	-20.5 %
IBM	international business machs	-19.2 %
IJR	ishares tr	-18.6 %
SPGI	s&p global inc	-18.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.6 M
SPY	state str spdr s&p 500 etf t	-1.5 M
GOOG	alphabet inc	-1.4 M
AMZN	amazon com inc	-0.8 M
CRM	salesforce inc	-0.6 M

Houlihan Financial Resource Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Houlihan Financial Resource Group, Ltd.

Houlihan Financial Resource Group, Ltd. has 106 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Houlihan Financial Resource Group, Ltd. last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.36	13,806	3,503,830	added	0.09

AAXJ	ishares tr	1.29	109,468	3,319,080	reduced	-3.86

AAXJ	ishares tr	0.17	8,220	438,537	unchanged	0.00

ACWF	ishares tr	2.94	107,616	7,552,360	added	0.59

AGT	ishares tr	2.12	224,656	5,445,660	reduced	-2.28

AMGN	amgen inc	0.45	3,291	1,157,940	unchanged	0.00

AMPS	ishares tr	2.00	37,776	5,126,870	added	0.22

AMPS	ishares tr	1.41	38,935	3,610,940	added	0.52

AMZN	amazon com inc	2.30	28,390	5,912,780	added	0.65

ARKF	ark etf tr	0.12	4,376	295,776	unchanged	0.00

AXP	american express co	0.16	1,335	403,811	unchanged	0.00

BAC	bank america corp	0.42	22,283	1,086,270	added	0.00

BALL	ball corp	0.26	11,053	653,343	unchanged	0.00

BBAX	j p morgan exchange traded f	4.40	223,357	11,304,100	added	3.57

BBAX	j p morgan exchange traded f	2.21	120,514	5,673,790	added	4.73

BBAX	j p morgan exchange traded f	0.96	43,327	2,455,740	added	5.47

BECO	blackrock etf trust	1.19	52,590	3,059,690	added	3.27

BGRN	ishares tr	2.21	223,865	5,670,500	added	2.1

BGRN	ishares tr	2.20	233,185	5,652,400	added	1.03

BIL	spdr series trust	2.22	39,092	5,705,130	reduced	-0.71