Latest Adaptive Financial Consulting, LLC Stock Portfolio

Adaptive Financial Consulting, LLC Performance:

2025 Q4: 0.86%YTD: 9.08%2024: 7.54%

Performance for 2025 Q4 is 0.86%, and YTD is 9.08%, and 2024 is 7.54%.

About Adaptive Financial Consulting, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Adaptive Financial Consulting, LLC reported an equity portfolio of $257.1 Millions as of 31 Dec, 2025.

The top stock holdings of Adaptive Financial Consulting, LLC are IJR, BNDW, IJR. The fund has invested 21.3% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and ISHARES TR (IBCE).

Adaptive Financial Consulting, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adaptive Financial Consulting, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.

Performance
S&P 500

New Buys

No new stocks were added by Adaptive Financial Consulting, LLC

Additions

Ticker	% Inc.
vanguard index fds	4.92
ishares tr	3.23
ishares tr	3.11
ishares inc	2.7
vanguard world fd	2.68
ishares tr	2.57
ishares tr	2.1
vanguard world fd	2.06

Additions to existing portfolio by Adaptive Financial Consulting, LLC

Reductions

Ticker	% Reduced
ishares tr	-15.68
ishares tr	-2.83
vanguard scottsdale fds	-0.58
ishares tr	-0.16

Adaptive Financial Consulting, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-226,460

Adaptive Financial Consulting, LLC got rid off the above stocks

Sector Distribution

Adaptive Financial Consulting, LLC has about 91.8% of it's holdings in Others sector.

Sector	%
Others	91.8
Utilities	8.2

Market Cap. Distribution

Adaptive Financial Consulting, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.8
SMALL-CAP	8.2

Stocks belong to which Index?

About 8.2% of the stocks held by Adaptive Financial Consulting, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
RUSSELL 2000	8.2

Top 5 Winners (%)		%
VAW	vanguard world fd	10.8 %
IBCE	ishares tr	2.4 %
SPY	spdr s&p 500 etf tr	2.4 %
IJR	ishares tr	2.3 %
QQQ	invesco qqq tr	2.3 %

Top 5 Winners ($)		$
VAW	vanguard world fd	1.2 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.4 M
QQQ	invesco qqq tr	0.4 M
IBCE	ishares tr	0.3 M

Top 5 Losers (%)		%
VB	vanguard index fds	-3.1 %
IBCE	ishares tr	-2.2 %
IJR	ishares tr	-1.1 %
AMPS	ishares tr	-1.0 %
VAW	vanguard world fd	-0.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.3 M
AMPS	ishares tr	-0.2 M
IJR	ishares tr	-0.2 M
VAW	vanguard world fd	-0.1 M
BNDW	vanguard scottsdale fds	-0.1 M

Adaptive Financial Consulting, LLC Holdings Map

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

Current Stock Holdings of Adaptive Financial Consulting, LLC

Adaptive Financial Consulting, LLC has 18 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Adaptive Financial Consulting, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.84	66,264	7,298,980	added	1.35

AMPS	ishares tr	8.16	222,839	20,982,500	added	3.23

BIV	vanguard bd index fds	4.28	139,498	10,993,800	added	1.34

BNDW	vanguard scottsdale fds	12.09	389,790	31,077,900	reduced	-0.58

DMXF	ishares tr	0.86	21,938	2,202,140	unchanged	0.00

EMGF	ishares inc	3.54	135,211	9,088,900	added	2.7

IBCE	ishares tr	5.17	148,501	13,284,900	added	3.11

IBCE	ishares tr	0.31	3,179	795,708	reduced	-15.68

IJR	ishares tr	21.33	549,017	54,835,800	added	2.57

IJR	ishares tr	11.56	43,380	29,712,600	added	2.1

IJR	ishares tr	8.42	175,652	21,650,900	added	1.89

IJR	ishares tr	0.24	5,638	621,231	reduced	-0.16

IJR	ishares tr	0.21	8,008	528,557	reduced	-2.83

QQQ	invesco qqq tr	6.61	27,649	16,985,200	added	1.71

SPY	spdr s&p 500 etf tr	0.11	421	287,159	unchanged	0.00

VAW	vanguard world fd	5.48	35,776	14,093,000	added	2.68

VAW	vanguard world fd	4.76	42,461	12,222,400	added	2.06

VB	vanguard index fds	4.05	117,555	10,402,400	added	4.92

	ishares bitcoin trust etf	0.00	0.00	0.00	sold off	-100