Latest Sprinkle Financial Consultants LLC Stock Portfolio

Sprinkle Financial Consultants LLC Performance:

2026 Q1: 0.13%YTD: 0.13%2025: 9.87%

Performance for 2026 Q1 is 0.13%, and YTD is 0.13%, and 2025 is 9.87%.

About Sprinkle Financial Consultants LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sprinkle Financial Consultants LLC reported an equity portfolio of $216.8 Millions as of 31 Mar, 2026.

The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, , IJR. The fund has invested 9.8% of it's portfolio in SCHWAB STRATEGIC TR and 7.1% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off VITESSE ENERGY INC, ORACLE CORP (ORCL) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), GE AEROSPACE (GE) and SCHWAB STRATEGIC TR (FNDA). Sprinkle Financial Consultants LLC opened new stock positions in SPDR GOLD TR (GLD), LIBERTY LIVE HOLDINGS INC and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), RBB FUND TRUST and DIMENSIONAL ETF TRUST (DFAC).

Sprinkle Financial Consultants LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sprinkle Financial Consultants LLC made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty media corp del	799,099
spdr gold tr	735,797
liberty live holdings inc	688,415
liberty media corp del	580,346
expedia group inc	465,146
warner bros discovery inc	385,867
csw industrials inc	370,024
liberty live holdings inc	326,972

New stocks bought by Sprinkle Financial Consultants LLC

Additions

Ticker	% Inc.
at&t inc	325
rbb fund trust	72.35
dimensional etf trust	65.65
pimco etf tr	56.00
dimensional etf trust	49.75
select sector spdr tr	43.37
harris oakmark etf trust	43.1
j p morgan exchange traded f	41.98

Additions to existing portfolio by Sprinkle Financial Consultants LLC

Reductions

Ticker	% Reduced
eog res inc	-38.07
ge aerospace	-24.66
schwab strategic tr	-15.68
ge vernova inc	-9.06
ishares tr	-7.34
dimensional etf trust	-5.73
antero midstream corp	-5.00
american centy etf tr	-3.35

Sprinkle Financial Consultants LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vitesse energy inc	-245,353
oracle corp	-219,410
markel group inc	-214,965

Sprinkle Financial Consultants LLC got rid off the above stocks

Sector Distribution

Sprinkle Financial Consultants LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Energy	6.8
Communication Services	2.9
Technology	2.2
Consumer Cyclical	1.3
Utilities	1.2

Market Cap. Distribution

Sprinkle Financial Consultants LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	7.1
LARGE-CAP	7
MID-CAP	1.4

Stocks belong to which Index?

About 15.4% of the stocks held by Sprinkle Financial Consultants LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.6
S&P 500	13.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MTZ	mastec inc	48.0 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.8 %
	ge vernova inc	32.0 %
EOG	eog res inc	30.5 %

Top 5 Winners ($)		$
OKE	oneok inc new	2.1 M
EOG	eog res inc	0.4 M
IJR	ishares tr	0.4 M
BBAX	j p morgan exchange traded f	0.4 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.1 %
WFC	wells fargo & co	-14.5 %
META	meta platforms inc	-13.3 %
FNDA	schwab strategic tr	-10.6 %
AMZN	amazon com inc	-9.8 %

Top 5 Losers ($)		$
	j p morgan exchange traded f	-1.5 M
FNDA	schwab strategic tr	-1.1 M
MSFT	microsoft corp	-0.4 M
TAGG	t rowe price etf inc	-0.3 M
IJR	ishares tr	-0.3 M

Sprinkle Financial Consultants LLC Holdings Map

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

Current Stock Holdings of Sprinkle Financial Consultants LLC

Sprinkle Financial Consultants LLC has 98 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Sprinkle Financial Consultants LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	10,426	2,645,850	reduced	-0.1

AEMB	american centy etf tr	2.31	56,829	5,001,830	added	1.71

AEMB	american centy etf tr	1.27	34,163	2,752,590	reduced	-3.35

AEMB	american centy etf tr	1.12	30,084	2,425,250	added	15.02

AEMB	american centy etf tr	1.09	53,546	2,357,120	added	39.92

AEMB	american centy etf tr	0.24	6,241	529,369	added	0.14

AEMB	american centy etf tr	0.18	5,231	386,684	added	0.13

AEMB	american centy etf tr	0.12	3,665	269,866	added	0.11

AM	antero midstream corp	0.14	13,509	308,005	reduced	-5.00

AMZN	amazon com inc	1.09	11,337	2,361,150	unchanged	0.00

BATRA	liberty media corp del	0.37	34,623	799,099	new

BATRA	liberty media corp del	0.27	6,826	580,346	new

BATRA	liberty media corp del	0.12	3,412	266,409	new

BBAX	j p morgan exchange traded f	4.84	223,024	10,499,900	added	41.98

BBAX	j p morgan exchange traded f	4.23	174,823	9,165,870	added	16.65

BOND	pimco etf tr	2.06	98,738	4,460,030	added	56.00

BOND	pimco etf tr	1.37	113,045	2,961,820	added	4.45

CSWI	csw industrials inc	0.17	1,420	370,024	new

CVX	chevron corporation	0.31	3,231	668,515	unchanged	0.00

DFAC	dimensional etf trust	4.60	375,364	9,977,180	added	5.38