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Latest Treasure Coast Financial Planning Stock Portfolio

$194Million | No. of Holdings #48

Treasure Coast Financial Planning Performance

2026 Q1+0.52%
YTD+0.52%
2025+11.61%

About Treasure Coast Financial Planning and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Treasure Coast Financial Planning reported an equity portfolio of $194.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Treasure Coast Financial Planning are BIL, CWI, BIL. The fund has invested 17% of it's portfolio in SPDR SERIES TRUST and 13% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off NVIDIA CORPORATION (NVDA) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), PIMCO ETF TR (BOND) and FIRST TR EXCHANGE-TRADED FD (FDD). Treasure Coast Financial Planning opened new stock positions in FIRST TR EXCHANGE-TRADED FD (CARZ), SPDR INDEX SHS FDS (CWI) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), FIRST TR EXCHANGE-TRADED FD (CARZ) and INVESCO EXCHANGE TRADED FD T (CSD).
Treasure Coast Financial Planning Equity Portfolio Value
Last Reported on: 11 May, 2026
$194Million
  as of May 11, 2026

Treasure Coast Financial Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Treasure Coast Financial Planning made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd727,310
spdr index shs fds267,549
nextera energy inc204,333
vaneck etf trust201,894
New stocks bought by Treasure Coast Financial Planning

Additions

Ticker% Inc.
pimco etf tr79.64
first tr exchange-traded fd29.47
invesco exchange traded fd t15.29
spdr series trust9.84
ssga active tr6.52
ishares tr5.12
spdr series trust4.75
j p morgan exchange traded f4.27
Additions to existing portfolio by Treasure Coast Financial Planning

Reductions

Ticker% Reduced
first tr exchange traded fd-28.09
pimco etf tr-16.48
first tr exchange-traded fd-14.45
spdr index shs fds-8.93
ishares tr-6.47
spdr series trust-5.7
meta platforms inc-5.12
vanguard index fds-4.36
Treasure Coast Financial Planning reduced stake in above stock

Sold off

Ticker$ Sold
nvidia corporation-235,923
jpmorgan chase & co.-216,854
Treasure Coast Financial Planning got rid off the above stocks

Sector Distribution

Treasure Coast Financial Planning has about 96.7% of it's holdings in Others sector.

  • Others
Sector%
Others96.7

Market Cap. Distribution

Treasure Coast Financial Planning has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.6

Stocks belong to which Index?

About 3.1% of the stocks held by Treasure Coast Financial Planning either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.7
S&P 5003.1
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CWI
spdr index shs fds
19.3 %
JNJ
johnson & johnson
18.1 %
COST
costco wholesale corporation
15.3 %
CARZ
first tr exchange-traded fd
13.9 %
Top 5 Winners ($)$
CWI
spdr index shs fds
1.5 M
CWI
spdr index shs fds
0.7 M
XOM
exxon mobil corp
0.5 M
CARZ
first tr exchange-traded fd
0.3 M
BIL
spdr series trust
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.0 %
TSLA
tesla inc
-17.3 %
META
meta platforms inc
-13.0 %
BAC
bank america corp
-11.4 %
AAPL
apple inc
-6.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-1.4 M
VB
vanguard index fds
-0.2 M
BBAX
j p morgan exchange traded f
-0.1 M
CWI
spdr index shs fds
-0.1 M
MSFT
microsoft corp
-0.1 M

Treasure Coast Financial Planning Holdings Map

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

Current Stock Holdings of Treasure Coast Financial Planning

Treasure Coast Financial Planning has 48 stocks in it's portfolio. About 71.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for Treasure Coast Financial Planning last quarter.

$194.27MTotal Value
50.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Treasure Coast Financial Planning, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Treasure Coast Financial Planning's holding in Vaneck Etf Trust over time
0.1%2,200
$201.9K
0.1%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Treasure Coast Financial Planning's holding in First Tr Exchange Traded Fd over time
0.21%18,047
$414.2K
0.21%
decreased 28.09 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Treasure Coast Financial Planning's holding in J P Morgan Exchange Traded F over time
3.31%134,402
$6.43M
3.31%
increased 4.27 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
16.96%416,689
$32.95M
16.96%
decreased 0.45 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
7.23%141,297
$14.05M
7.23%
increased 9.84 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
6.84%145,104
$13.30M
6.84%
increased 4.75 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
5.47%363,917
$10.63M
5.47%
decreased 0.74 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
5.25%531,767
$10.21M
5.25%
decreased 5.7 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
1.81%24,104
$3.52M
1.81%
increased 1.98 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
0.96%24,411
$1.87M
0.96%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
0.55%51,677
$1.07M
0.55%
decreased 1.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Treasure Coast Financial Planning's holding in Spdr Series Trust over time
0.44%33,116
$861.4K
0.44%
decreased 1.58 percentreduced
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Treasure Coast Financial Planning's holding in Bny Mellon Etf Trust over time
1.33%27,694
$2.59M
1.33%
decreased 1.15 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Treasure Coast Financial Planning's holding in Pimco Etf Tr over time
3.98%80,743
$7.74M
3.98%
increased 79.64 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Treasure Coast Financial Planning's holding in Pimco Etf Tr over time
3.66%77,127
$7.12M
3.66%
decreased 16.48 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
Treasure Coast Financial Planning's holding in Franklin Templeton Etf Tr over time
4.89%261,478
$9.51M
4.89%
increased 3.74 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Treasure Coast Financial Planning's holding in First Tr Exchange-Traded Fd over time
1.25%64,193
$2.42M
1.25%
increased 29.47 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Treasure Coast Financial Planning's holding in First Tr Exchange-Traded Fd over time
0.37%21,472
$727.3K
0.37%
new position