Latest Second Half Financial Partners, LLC Stock Portfolio

Second Half Financial Partners, LLC Performance:

2025 Q4: -3.5%YTD: 1.95%2024: -0.52%

Performance for 2025 Q4 is -3.5%, and YTD is 1.95%, and 2024 is -0.52%.

About Second Half Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Second Half Financial Partners, LLC reported an equity portfolio of $225.2 Millions as of 31 Dec, 2025.

The top stock holdings of Second Half Financial Partners, LLC are BIL, KOCG, KOCG. The fund has invested 19% of it's portfolio in SPDR SERIES TRUST and 11.9% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ROPER TECHNOLOGIES INC (ROP) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and DISNEY WALT CO (DIS). Second Half Financial Partners, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Second Half Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Second Half Financial Partners, LLC made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	749,373
ishares tr	356,808
select sector spdr tr	286,500
twilio inc	233,416
first tr exchange traded fd	225,496
ishares tr	219,453
first tr exchange traded fd	218,959
first tr exchange traded fd	217,135

New stocks bought by Second Half Financial Partners, LLC

Additions

Ticker	% Inc.
netflix inc	847
servicenow inc	366
select sector spdr tr	124
tesla inc	15.31
meta platforms inc	11.59
uber technologies inc	9.79
lowes cos inc	7.76
palantir technologies inc	6.91

Additions to existing portfolio by Second Half Financial Partners, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-58.42
ishares tr	-56.75
select sector spdr tr	-40.78
ishares tr	-27.99
disney walt co	-21.95
invesco exchange traded fd t	-10.12
broadridge finl solutions in	-9.89
chemed corp new	-9.23

Second Half Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-237,399
select sector spdr tr	-522,248
proshares tr	-329,280
darden restaurants inc	-204,066
roper technologies inc	-452,811

Second Half Financial Partners, LLC got rid off the above stocks

Sector Distribution

Second Half Financial Partners, LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Healthcare	9
Technology	4
Industrials	2.1
Consumer Cyclical	1.9
Financial Services	1.3
Communication Services	1.2

Market Cap. Distribution

Second Half Financial Partners, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MICRO-CAP	8.2
MEGA-CAP	7.7
LARGE-CAP	5.7

Stocks belong to which Index?

About 21.3% of the stocks held by Second Half Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	12.9
RUSSELL 2000	8.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.1 %
GOOG	alphabet inc	28.6 %
DAL	delta air lines inc del	22.3 %
CAT	caterpillar inc	20.1 %
	celestica inc	20.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.3 M
ECLN	first tr exchange-traded fd	0.2 M
AAPL	apple inc	0.2 M
GOOG	alphabet inc	0.1 M
LLY	eli lilly & co	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.3 %
XLB	select sector spdr tr	-43.0 %
AXON	axon enterprise inc	-20.6 %
MSI	motorola solutions inc	-16.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.0 M
XLB	select sector spdr tr	-1.3 M
NOW	servicenow inc	-1.3 M
NACP	tidal trust iii	-0.5 M
BIL	spdr series trust	-0.2 M

Second Half Financial Partners, LLC Holdings Map

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

Current Stock Holdings of Second Half Financial Partners, LLC

Second Half Financial Partners, LLC has 102 stocks in it's portfolio. About 73.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Second Half Financial Partners, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	11,138	3,027,940	added	0.14

AAXJ	ishares tr	0.16	5,815	356,808	new

ABBV	abbvie inc	0.24	2,383	544,481	unchanged	0.00

ACIO	etf ser solutions	1.47	75,925	3,317,920	added	0.97

ACIO	etf ser solutions	1.38	108,980	3,102,660	added	1.75

ACIO	etf ser solutions	0.52	22,664	1,162,890	added	0.82

ACIO	etf ser solutions	0.30	18,125	671,169	reduced	-0.25

AIRR	first tr exchange traded fd	0.33	10,787	749,373	new

AIRR	first tr exchange traded fd	0.10	2,227	218,959	new

AMLX	amplify etf tr	8.15	412,649	18,362,900	added	0.00

AMT	american tower corp new	0.19	2,414	423,826	reduced	-7.93

AMZN	amazon com inc	0.57	5,583	1,288,710	reduced	-0.76

APP	applovin corp	0.12	388	261,442	unchanged	0.00

AVGO	broadcom inc	0.27	1,773	613,632	added	3.32

AXON	axon enterprise inc	0.09	359	203,887	added	3.76

AXP	american express co	0.11	646	238,988	unchanged	0.00

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

BIGY	etf ser solutions	0.81	48,568	1,829,660	reduced	-0.16

BIGY	etf ser solutions	0.72	67,154	1,633,860	added	0.21

BIGY	etf ser solutions	0.70	70,609	1,567,520	added	2.45