2026 Q3 Portfolio Activity
In 2026 Q3, SUCCESSION FINANCIAL, INC. maintained a portfolio of 55 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.56% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 75.7%. Conversely, SUCCESSION FINANCIAL, INC. completely exited their position in RBB FD INC.
Position History
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SUCCESSION FINANCIAL, INC.
AUM $100M
Total Positions
55
Quarter
2026 Q3
Top Holding
SPXL (37.7%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
SUCCESSION FINANCIAL, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPXL
DIREXION SHARES...
|
ETF | 37.65% | 37.41% |
#1
Prev: #1
|
6.5 |
—
|
-6,123 | -4.2% |
P
S
|
139,233 | $39,138,420 |
$270.67
-2.1%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
TXN
TEXAS INSTRS IN...
|
Technology | 13.35% | 14.04% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
49,531 | $13,873,022 |
$295.11
+5.9%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTC
VANGUARD SCOTTS...
|
ETF | 7.85% | 9.91% |
#3
Prev: #3
|
4.6 |
—
|
-23,595 | -17.4% |
P
S
|
112,099 | $8,158,605 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 6.61% | 3.67% |
#4
2
Prev: #6
|
6.1 |
—
|
94,014 | 75.7% |
P
S
|
218,205 | $6,866,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 5.24% | 5.09% |
#5
1
Prev: #4
|
3.1 |
—
|
-243 | -1.7% |
P
S
|
14,291 | $5,442,657 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 5.05% | 3.25% |
#6
1
Prev: #7
|
4.5 |
—
|
5,527 | 46.2% |
P
S
|
17,483 | $5,245,842 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 2.13% | 2.03% |
#7
1
Prev: #8
|
1.4 |
—
|
-6 | -4.5% |
P
S
|
127 | $2,213,700 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 1.56% | — |
#8
Prev: #—
|
4.1 |
—
|
37,358 | — |
NEW
|
37,358 | $1,618,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.50% | 1.41% |
#9
2
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
12,440 | $1,563,335 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.42% |
#10
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.14% | 0.73% |
#11
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,000 | $1,186,260 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.11% |
#12
Prev: #12
|
0.9 |
—
|
-88 | -3.8% |
P
S
|
2,253 | $1,121,743 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.04% | 1.07% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
19,980 | $1,080,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.03% | 0.88% |
#14
Prev: #14
|
0.9 |
—
|
3 | 0.1% |
P
S
|
3,217 | $1,071,217 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 0.23% |
#15
26
Prev: #41
|
3.3 |
—
|
2,749 | 133.1% |
P
S
|
4,815 | $900,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.28% |
#16
19
Prev: #35
|
3.3 |
—
|
961 | 123.5% |
P
S
|
1,739 | $891,754 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.73% |
#17
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,022 | $779,531 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SKOR
FLEXSHARES TR
|
ETF | 0.64% | — |
#18
Prev: #—
|
3.8 |
—
|
14,173 | — |
NEW
|
14,173 | $662,630 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.52% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
1,602 | $636,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.58% | 0.61% |
#20
3
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
5,926 | $599,119 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.47% |
#21
1
Prev: #22
|
2.2 |
—
|
177 | 8.5% |
P
S
|
2,270 | $565,685 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | — |
#22
Prev: #—
|
3.7 |
—
|
1,614 | — |
NEW
|
1,614 | $533,960 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | — |
#23
Prev: #—
|
3.7 |
—
|
2,170 | — |
NEW
|
2,170 | $495,495 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
CAPITAL SOUTHWE...
|
|
Bond/Debt | 0.47% | 0.46% |
#24
Prev: #24
|
0.7 |
—
|
-1,000 | -0.2% |
P
S
|
464,000 | $488,528 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.45% | 0.47% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
18,162 | $471,122 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.46% |
#26
3
Prev: #23
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,382 | $470,971 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.35% |
#27
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,249 | $459,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#28
2
Prev: #26
|
0.7 |
—
|
23 | 2.0% |
P
S
|
1,190 | $445,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.40% | 0.39% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
14,938 | $417,667 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.48% |
#30
10
Prev: #20
|
0.1 |
—
|
-164 | -24.4% |
P
S
|
507 | $388,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SIXG
ETF SER SOLUTIO...
|
ETF | 0.36% | 0.40% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
4,421 | $375,947 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.36% | 0.35% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,906 | $373,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.35% | 0.30% |
#33
1
Prev: #32
|
0.6 |
—
|
-83 | -3.6% |
P
S
|
2,206 | $358,994 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.28% |
#34
Prev: #34
|
0.6 |
—
|
11 | 1.8% |
P
S
|
628 | $286,325 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.20% |
#35
11
Prev: #46
|
0.6 |
—
|
-2 | -0.5% |
P
S
|
377 | $273,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.26% | — |
#36
Prev: #—
|
3.6 |
—
|
554 | — |
NEW
|
554 | $267,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IYW
ISHARES TR
|
ETF | 0.25% | 0.24% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $264,900 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.25% | 0.27% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
788 | $261,616 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.25% | 0.25% |
#39
2
Prev: #37
|
2.1 |
—
|
163 | 17.7% |
P
S
|
1,082 | $256,189 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTU
INTUIT
|
Technology | 0.25% | 0.23% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $255,032 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.24% | 0.21% |
#41
4
Prev: #45
|
2.1 |
—
|
741 | 13.5% |
P
S
|
6,212 | $247,901 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.24% | 0.20% |
#42
5
Prev: #47
|
2.1 |
—
|
486 | 14.4% |
P
S
|
3,872 | $244,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.23% | 0.20% |
#43
5
Prev: #48
|
2.1 |
—
|
154 | 14.8% |
P
S
|
1,195 | $236,574 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.23% |
#44
5
Prev: #39
|
0.6 |
—
|
21 | 3.3% |
P
S
|
664 | $233,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.21% | 0.22% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
474 | $214,405 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.20% | 0.34% |
#46
15
Prev: #31
|
0.1 |
—
|
-342 | -26.7% |
P
S
|
938 | $206,195 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.19% | 0.21% |
#47
3
Prev: #44
|
0.6 |
—
|
19 | 1.4% |
P
S
|
1,339 | $201,936 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IFN
ABERDEEN INDIA ...
|
Financial Services | 0.11% | 0.12% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
10,654 | $113,357 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-17,728 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-2,944 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 55 holdings