Latest Equita Financial Network, Inc. Stock Portfolio

Equita Financial Network, Inc. Performance:

2025 Q4: 1.51%YTD: 13.11%2024: 3.59%

Performance for 2025 Q4 is 1.51%, and YTD is 13.11%, and 2024 is 3.59%.

About Equita Financial Network, Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equita Financial Network, Inc. reported an equity portfolio of $331.8 Millions as of 31 Dec, 2025.

The top stock holdings of Equita Financial Network, Inc. are VB, VEA, DFAC. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ROBLOX CORP (RBLX) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), APPLE INC (AAPL) and TIDAL TRUST III (NACP). Equita Financial Network, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (BGRN).

Equita Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Equita Financial Network, Inc. made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	1,389,580
vanguard intl equity index f	642,953
world gold tr	320,564
cisco sys inc	312,423
ishares tr	287,631
ishares tr	252,820
schwab strategic tr	206,205

New stocks bought by Equita Financial Network, Inc.

Additions

Ticker	% Inc.
alphabet inc	113
select sector spdr tr	100
ishares tr	88.49
vanguard index fds	53.45
dimensional etf trust	48.54
ishares tr	42.31
ishares tr	38.92
vanguard world fd	37.11

Additions to existing portfolio by Equita Financial Network, Inc.

Reductions

Ticker	% Reduced
ishares tr	-23.6
apple inc	-15.1
tidal trust iii	-13.84
ishares tr	-7.43
ishares tr	-6.58
spdr series trust	-5.54
ishares tr	-5.01
amazon com inc	-4.97

Equita Financial Network, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard whitehall fds	-352,979
roblox corp	-268,313
duolingo inc	-261,656

Equita Financial Network, Inc. got rid off the above stocks

Sector Distribution

Equita Financial Network, Inc. has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Utilities	2.4
Technology	1.3

Market Cap. Distribution

Equita Financial Network, Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
SMALL-CAP	2.4
MEGA-CAP	2.3

Stocks belong to which Index?

About 5.3% of the stocks held by Equita Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	2.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	19.7 %
WMT	walmart inc	8.0 %
AAPL	apple inc	6.3 %
DFAC	dimensional etf trust	6.2 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.4 M
VB	vanguard index fds	1.1 M
DFAC	dimensional etf trust	1.1 M
DFAC	dimensional etf trust	0.6 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
PCT	purecycle technologies inc	-32.7 %
CPNG	coupang inc	-26.7 %
	grayscale bitcoin trust etf	-23.9 %
	grayscale bitcoin mini tr et	-23.5 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.4 M
XLB	select sector spdr tr	-0.3 M
AEMB	american centy etf tr	-0.2 M
	grayscale bitcoin trust etf	-0.1 M
CPNG	coupang inc	-0.1 M

Equita Financial Network, Inc. Holdings Map

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

Current Stock Holdings of Equita Financial Network, Inc.

Equita Financial Network, Inc. has 95 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Equita Financial Network, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	3,616	983,126	reduced	-15.1

AAXJ	ishares tr	0.99	30,770	3,283,160	added	7.24

AAXJ	ishares tr	0.79	49,205	2,632,960	added	42.31

AAXJ	ishares tr	0.53	16,340	1,750,180	reduced	-2.71

AAXJ	ishares tr	0.27	17,175	908,203	reduced	-7.43

AAXJ	ishares tr	0.16	9,876	532,119	reduced	-2.44

AAXJ	ishares tr	0.09	4,688	287,631	new

ACWF	ishares tr	0.08	10,133	252,820	new

AEMB	american centy etf tr	2.74	208,603	9,080,490	added	10.79

AEMB	american centy etf tr	1.38	44,850	4,573,820	reduced	-0.35

AEMB	american centy etf tr	0.88	31,150	2,927,180	added	0.31

AEMB	american centy etf tr	0.78	33,659	2,592,380	reduced	-0.35

AGT	ishares tr	0.18	6,327	601,653	reduced	-6.58

AGT	ishares tr	0.10	13,759	347,277	added	19.04

AMPS	ishares tr	2.39	77,531	7,938,390	added	17.02

AMZN	amazon com inc	0.30	4,320	997,142	reduced	-4.97

AVGO	broadcom inc	0.10	940	325,226	reduced	-3.98

BGRN	ishares tr	0.34	23,812	1,141,440	added	38.92

BGRN	ishares tr	0.27	23,991	897,147	added	88.49

BGRN	ishares tr	0.11	8,135	374,047	added	12.36