Latest BROGAN FINANCIAL, INC. Stock Portfolio

BROGAN FINANCIAL, INC. Performance:

2025 Q4: 0.42%YTD: 9.19%2024: 15.18%

Performance for 2025 Q4 is 0.42%, and YTD is 9.19%, and 2024 is 15.18%.

About BROGAN FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

BROGAN FINANCIAL, INC. is a hedge fund based in Knoxville, TN. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROGAN FINANCIAL, INC. reported an equity portfolio of $228.8 Millions as of 31 Dec, 2025.

The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 36.7% of it's portfolio in ETF SER SOLUTIONS and 13.1% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off COPART INC (CPRT), SERVICENOW INC (NOW) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC (ROP), BROADRIDGE FINL SOLUTIONS IN (BR) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SPDR SERIES TRUST (BIL) and INVESCO QQQ TR (QQQ).

BROGAN FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROGAN FINANCIAL, INC. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.

Performance
S&P 500

New Buys

No new stocks were added by BROGAN FINANCIAL, INC.

Additions

Ticker	% Inc.
tesla inc	8.72
spdr series trust	6.66
invesco qqq tr	4.15
etf ser solutions	2.88
alphabet inc	2.76
alphabet inc	2.7
vanguard index fds	1.56
coca cola co	1.26

Additions to existing portfolio by BROGAN FINANCIAL, INC.

Reductions

Ticker	% Reduced
roper technologies inc	-47.07
broadridge finl solutions in	-26.33
diamondback energy inc	-24.48
progressive corp	-23.73
chemed corp new	-21.02
visa inc	-20.78
quanta svcs inc	-19.71
american tower corp new	-19.12

BROGAN FINANCIAL, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-288,977
servicenow inc	-286,207
oracle corp	-201,950
meta platforms inc	-219,416

BROGAN FINANCIAL, INC. got rid off the above stocks

Sector Distribution

BROGAN FINANCIAL, INC. has about 89.9% of it's holdings in Others sector.

Sector	%
Others	89.9
Technology	4.4

Market Cap. Distribution

BROGAN FINANCIAL, INC. has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.9
MEGA-CAP	6.9
LARGE-CAP	2.5

Stocks belong to which Index?

About 9.4% of the stocks held by BROGAN FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.2 %
ORLA	orla mng ltd new	24.7 %
CAT	caterpillar inc	20.1 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	1.1 M
ACIO	etf ser solutions	0.5 M
AAPL	apple inc	0.3 M
CSD	invesco exchange traded fd t	0.3 M
BIL	spdr series trust	0.1 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-23.6 %
HD	home depot inc	-15.0 %
J	jacobs solutions inc	-11.6 %
BX	blackstone inc	-9.7 %
ROP	roper technologies inc	-8.3 %

Top 5 Losers ($)		$
ACIO	etf ser solutions	-1.0 M
ACIO	etf ser solutions	-0.4 M
MSFT	microsoft corp	-0.1 M
HD	home depot inc	-0.1 M
	fidelity wise origin bitcoin	-0.1 M

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 58 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BROGAN FINANCIAL, INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	15,555	4,228,700	reduced	-0.14

ABBV	abbvie inc	0.31	3,112	710,975	added	0.71

ABT	abbott labs	0.17	3,050	382,191	added	0.43

ACIO	etf ser solutions	36.69	1,921,320	83,961,500	reduced	-2.69

ACIO	etf ser solutions	13.08	808,273	29,930,400	reduced	-2.67

ACIO	etf ser solutions	12.30	988,515	28,143,000	reduced	-1.28

ACIO	etf ser solutions	0.27	12,175	624,709	added	2.88

ACWF	ishares tr	0.11	3,613	250,825	added	0.64

AMT	american tower corp new	0.13	1,701	298,608	reduced	-19.12

AMZN	amazon com inc	0.44	4,401	1,015,840	reduced	-8.29

ANTX	elevance health inc formerly	0.26	1,694	593,992	added	0.47

BIL	spdr series trust	2.76	78,848	6,325,160	added	6.66

BNDW	vanguard scottsdale fds	0.17	1,267	391,465	added	0.24

BR	broadridge finl solutions in	0.11	1,108	247,195	reduced	-26.33

BX	blackstone inc	0.19	2,869	442,208	reduced	-1.21

CAT	caterpillar inc	0.30	1,194	684,226	added	0.25

CHE	chemed corp new	0.10	511	218,543	reduced	-21.02

COST	costco whsl corp new	0.14	380	327,389	added	0.26

CPRT	copart inc	0.00	0.00	0.00	sold off	-100

CSD	invesco exchange traded fd t	11.33	135,319	25,921,800	reduced	-0.77