AI Portfolio Summary
In 2025 Q4, Mann Financial Group, Inc. maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was #gid=1808081487&rang, which now represents 1.56% of the total fund value. They heavily accumulated shares in #gid=1808081487&rang, increasing their position by 6.4%. Conversely, Mann Financial Group, Inc. completely exited their position in PALANTIR TECHNOLOGIE.
Total Positions
33
Quarter
2025 Q4
Top Holding
CGCP (11.9%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
#gid=1808081487...
|
Unknown | 11.92% | 0.90% |
#1
13
Prev: #14
|
5.1 | -39,933 | -99.9% |
P
S
|
42 | $972,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
#gid=1808081487...
|
Technology | 11.01% | 0.95% |
#2
11
Prev: #13
|
4.7 | -1,857 | -99.9% |
P
S
|
1 | $898,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
#gid=1808081487...
|
ETF | 10.83% | 0.59% |
#3
13
Prev: #16
|
4.6 | -9,088 | -99.9% |
P
S
|
13 | $883,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
#gid=1808081487...
|
Bond/Debt | 9.39% | 0.38% |
#4
14
Prev: #18
|
4.1 | -4,790 | -99.8% |
P
S
|
9 | $766,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
#gid=1808081487...
|
Industrials | 7.58% | 0.60% |
#5
10
Prev: #15
|
3.3 | -1,327 | -99.9% |
P
S
|
1 | $618,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
#gid=1808081487...
|
Consumer Cyclical | 4.65% | 0.34% |
#6
13
Prev: #19
|
2.2 | -1,550 | -99.9% |
P
S
|
1 | $379,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
#gid=1808081487...
|
Industrials | 4.56% | 0.43% |
#7
10
Prev: #17
|
2.1 | -1,438 | -99.9% |
P
S
|
1 | $372,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
#gid=1808081487...
|
ETF | 4.40% | 0.27% |
#8
17
Prev: #25
|
2.1 | -3,341 | -99.9% |
P
S
|
4 | $359,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
#gid=1808081487...
|
Technology | 4.05% | 0.28% |
#9
14
Prev: #23
|
1.9 | -1,522 | -99.9% |
P
S
|
1 | $330,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
#gid=1808081487...
|
ETF | 3.64% | 0.30% |
#10
12
Prev: #22
|
1.8 | -5,994 | -99.9% |
P
S
|
6 | $297,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
#gid=1808081487...
|
Communication Services | 3.51% | 0.24% |
#11
18
Prev: #29
|
1.7 | -5,549 | -99.9% |
P
S
|
7 | $286,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
#gid=1808081487...
|
Consumer Cyclical | 3.38% | 0.27% |
#12
12
Prev: #24
|
1.4 | no change | no change |
P
S
|
615 | $276,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
#gid=1808081487...
|
Energy | 3.32% | 0.31% |
#13
8
Prev: #21
|
1.6 | -6,594 | -99.9% |
P
S
|
6 | $271,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
#gid=1808081487...
|
Industrials | 3.30% | 0.25% |
#14
13
Prev: #27
|
1.3 | no change | no change |
P
S
|
412 | $269,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
#gid=1808081487...
|
Technology | 3.24% | 0.25% |
#15
13
Prev: #28
|
1.3 | -4 | -0.4% |
P
S
|
972 | $264,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
#gid=1808081487...
|
Industrials | 3.09% | 0.25% |
#16
10
Prev: #26
|
1.5 | -3,126 | -99.9% |
P
S
|
3 | $252,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
#gid=1808081487...
|
Technology | 2.75% | 0.21% |
#17
14
Prev: #31
|
1.4 | -9,131 | -99.9% |
P
S
|
9 | $224,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
#gid=1808081487...
|
Unknown | 2.72% | 0.20% |
#18
14
Prev: #32
|
3.1 | 40 | 6.4% |
P
S
|
665 | $222,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
#gid=1808081487...
|
—
|
Unknown | 1.56% | — |
#19
Prev: #—
|
2.6 | 12 | no change |
NEW
|
12 | $127,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
#gid=1808081487...
|
ETF | 0.48% | 38.05% |
#20
19
Prev: #1
|
0.5 | -57,500 | -99.9% |
P
S
|
57 | $39,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
#gid=1808081487...
|
ETF | 0.26% | 20.19% |
#21
19
Prev: #2
|
0.4 | -233,849 | -99.9% |
P
S
|
235 | $21,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
#gid=1808081487...
|
Unknown | 0.16% | 13.72% |
#22
19
Prev: #3
|
0.4 | -138,443 | -99.9% |
P
S
|
137 | $13,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
#gid=1808081487...
|
ETF | 0.07% | 7.69% |
#23
19
Prev: #4
|
0.3 | -81,775 | -99.9% |
P
S
|
72 | $6,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
#gid=1808081487...
|
Unknown | 0.04% | 3.08% |
#24
19
Prev: #5
|
0.3 | -47,229 | -99.9% |
P
S
|
45 | $3,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
#gid=1808081487...
|
ETF | 0.02% | 1.95% |
#25
19
Prev: #6
|
0.3 | -16,567 | -99.9% |
P
S
|
17 | $2,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #20) |
0.3 | -1,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #30) |
0.3 | -3,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings