Latest BROGAN FINANCIAL, INC. Stock Portfolio
BROGAN FINANCIAL, INC. Performance:
2025 Q3: 0.88%YTD: 1.22%2024: 2.8%
Performance for 2025 Q3 is 0.88%, and YTD is 1.22%, and 2024 is 2.8%.
About BROGAN FINANCIAL, INC. and 13F Hedge Fund Stock Holdings
BROGAN FINANCIAL, INC. is a hedge fund based in KNOXVILLE, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $380.6 Millions. In it's latest 13F Holdings report, BROGAN FINANCIAL, INC. reported an equity portfolio of $234.7 Millions as of 30 Sep, 2025.
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 36.5% of it's portfolio in ETF SER SOLUTIONS and 13.5% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). BROGAN FINANCIAL, INC. opened new stock positions in ALPHABET INC (GOOG), RYDER SYS INC (R) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ETF SER SOLUTIONS (ACIO) and SPDR SERIES TRUST (BIL).
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 36.5% of it's portfolio in ETF SER SOLUTIONS and 13.5% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), META PLATFORMS INC (META) and INVESCO QQQ TR (QQQ). BROGAN FINANCIAL, INC. opened new stock positions in ALPHABET INC (GOOG), RYDER SYS INC (R) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ETF SER SOLUTIONS (ACIO) and SPDR SERIES TRUST (BIL).
BROGAN FINANCIAL, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BROGAN FINANCIAL, INC. made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 0.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 264,776 |
| ryder sys inc | 227,869 |
| johnson & johnson | 221,185 |
| oracle corp | 201,950 |
New stocks bought by BROGAN FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| fidelity wise origin bitcoin | 8.97 |
| etf ser solutions | 5.97 |
| spdr series trust | 4.95 |
| chevron corp new | 4.14 |
| caterpillar inc | 2.85 |
| blackstone inc | 2.54 |
| abbvie inc | 2.45 |
| servicenow inc | 2.3 |
Additions to existing portfolio by BROGAN FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -55.31 |
| meta platforms inc | -23.72 |
| invesco qqq tr | -11.42 |
| alphabet inc | -9.05 |
| copart inc | -8.00 |
| nvidia corporation | -7.86 |
| diamondback energy inc | -6.23 |
| broadridge finl solutions in | -6.00 |
BROGAN FINANCIAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stryker corporation | -211,614 |
BROGAN FINANCIAL, INC. got rid off the above stocks
Sector Distribution
BROGAN FINANCIAL, INC. has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 4.7 |
Market Cap. Distribution
BROGAN FINANCIAL, INC. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 4 |
Stocks belong to which Index?
About 10.3% of the stocks held by BROGAN FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 10.3 |
BROGAN FINANCIAL, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BROGAN FINANCIAL, INC.
BROGAN FINANCIAL, INC. has 62 stocks in it's portfolio. About 89.7% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BROGAN FINANCIAL, INC. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 15,577 | 3,966,370 | reduced | -0.79 | ||
| ABBV | abbvie inc | 0.30 | 3,090 | 715,422 | added | 2.45 | ||
| ABT | abbott labs | 0.17 | 3,037 | 406,787 | added | 0.43 | ||
| ACIO | etf ser solutions | 36.54 | 1,974,410 | 85,748,500 | reduced | -0.54 | ||
| ACIO | etf ser solutions | 13.53 | 830,426 | 31,747,200 | added | 0.46 | ||
| ACIO | etf ser solutions | 12.30 | 1,001,290 | 28,867,100 | added | 0.08 | ||
| ACIO | etf ser solutions | 0.26 | 11,834 | 604,276 | added | 5.97 | ||
| ACWF | ishares tr | 0.10 | 3,590 | 244,412 | added | 0.53 | ||
| AMT | american tower corp new | 0.17 | 2,103 | 404,386 | reduced | -2.00 | ||
| AMZN | amazon com inc | 0.45 | 4,799 | 1,053,720 | reduced | -3.79 | ||
| BIL | spdr series trust | 2.47 | 73,928 | 5,791,530 | added | 4.95 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 1,264 | 382,099 | added | 0.32 | ||
| BR | broadridge finl solutions in | 0.15 | 1,504 | 358,307 | reduced | -6.00 | ||
| BX | blackstone inc | 0.21 | 2,904 | 496,082 | added | 2.54 | ||
| CAT | caterpillar inc | 0.24 | 1,191 | 568,372 | added | 2.85 | ||
| CHE | chemed corp new | 0.12 | 647 | 289,730 | reduced | -3.29 | ||
| COST | costco whsl corp new | 0.15 | 379 | 350,947 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.12 | 6,426 | 288,977 | reduced | -8.00 | ||
| CSD | invesco exchange traded fd t | 11.03 | 136,373 | 25,870,000 | added | 1.22 | ||
| CVX | chevron corp new | 0.18 | 2,739 | 425,377 | added | 4.14 | ||