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Latest Sprinkle Financial Consultants LLC Stock Portfolio

$254Million | No. of Holdings #104

Sprinkle Financial Consultants LLC Performance

2026 Q2+8.44%
YTD+8.58%
2025+9.87%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sprinkle Financial Consultants LLC reported an equity portfolio of $254.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sprinkle Financial Consultants LLC are FNDA, , OKE. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.4% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SSGA ACTIVE TR (EMTL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), GE AEROSPACE (GE) and EOG RES INC (EOG). Sprinkle Financial Consultants LLC opened new stock positions in SIRIUSXM HOLDINGS INC, SCHWAB STRATEGIC TR (FNDA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA).
Sprinkle Financial Consultants LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$254Million
  as of Jul 08, 2026

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

Our best estimate is that Sprinkle Financial Consultants LLC made a return of 8.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
siriusxm holdings inc960,759
schwab strategic tr951,931
sandisk corp682,119
american centy etf tr391,950
goldman sachs etf tr311,729
new york life invts active e309,360
vanguard admiral fds inc240,501
quanta svcs inc223,212
New stocks bought by Sprinkle Financial Consultants LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
ishares tr308
nvidia corporation145
antero midstream corp44.41
oneok inc new33.47
pimco etf tr24.33
american centy etf tr22.68
one gas inc18.96
Additions to existing portfolio by Sprinkle Financial Consultants LLC

Reductions

Ticker% Reduced
mastec inc-16.73
ge aerospace-12.11
eog res inc-10.62
ge vernova inc-9.96
alphabet inc-6.5
vanguard index fds-6.07
verizon communications inc-5.91
dimensional etf trust-5.69
Sprinkle Financial Consultants LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty media corp del-799,099
ssga active tr-244,275
ishares tr-226,528
ishares silver tr-204,420
exxon mobil corp-502,742
Sprinkle Financial Consultants LLC got rid off the above stocks

Sector Distribution

Sprinkle Financial Consultants LLC has about 84.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Utilities
Sector%
Others84.7
Energy6.8
Technology2.7
Communication Services2.3
Consumer Cyclical1.3
Utilities1.1

Market Cap. Distribution

Sprinkle Financial Consultants LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED84.7
LARGE-CAP7.4
MEGA-CAP6.6
MID-CAP1.2

Stocks belong to which Index?

About 15.2% of the stocks held by Sprinkle Financial Consultants LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.8
S&P 50013.6
RUSSELL 20001.6
Top 5 Winners (%)%
WDC
western digital corp
136.1 %
ge vernova inc
32.9 %
GE
ge aerospace
29.8 %
QQQ
invesco qqq tr
27.6 %
MTZ
mastec inc
26.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.1 M
j p morgan exchange traded f
2.6 M
IJR
ishares tr
2.3 M
BBAX
j p morgan exchange traded f
1.4 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
IVOG
vanguard admiral fds inc
-69.6 %
IJR
ishares tr
-60.2 %
T
at&t inc
-28.1 %
CVX
chevron corporation
-19.4 %
VZ
verizon communications inc
-15.2 %
Top 5 Losers ($)$
IJR
ishares tr
-2.0 M
IVOG
vanguard admiral fds inc
-0.6 M
T
at&t inc
-0.5 M
OKE
oneok inc new
-0.5 M
OGS
one gas inc
-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 104 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Sprinkle Financial Consultants LLC last quarter.

$254.91MTotal Value
109Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sprinkle Financial Consultants LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
2.23%57,470
$5.70M
2.23%
increased 1.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
1.34%35,441
$3.42M
1.34%
increased 3.74 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
1.32%36,907
$3.37M
1.32%
increased 22.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
1.15%62,091
$2.94M
1.15%
increased 15.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
0.22%6,322
$563.9K
0.22%
increased 1.3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
0.18%5,239
$463.7K
0.18%
increased 0.15 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
0.15%5,343
$391.9K
0.15%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Sprinkle Financial Consultants LLC's holding in American Centy Etf Tr over time
0.12%3,715
$296.7K
0.12%
increased 1.36 percentadded
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Sprinkle Financial Consultants LLC's holding in Liberty Media Corp Del over time
0.26%6,826
$649.4K
0.26%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Sprinkle Financial Consultants LLC's holding in Liberty Media Corp Del over time
0.12%3,412
$298.7K
0.12%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Sprinkle Financial Consultants LLC's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sprinkle Financial Consultants LLC's holding in J P Morgan Exchange Traded F over time
4.7%255,479
$11.99M
4.7%
increased 14.55 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sprinkle Financial Consultants LLC's holding in J P Morgan Exchange Traded F over time
4.24%179,745
$10.81M
4.24%
increased 2.82 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Sprinkle Financial Consultants LLC's holding in Pimco Etf Tr over time
2.2%122,760
$5.62M
2.2%
increased 24.33 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Sprinkle Financial Consultants LLC's holding in Pimco Etf Tr over time
1.32%127,113
$3.37M
1.32%
increased 12.44 percentadded