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Livermore
Livermore
ZHEN

Downshift Financial, LLC

SEC CIK
0002118380
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
660
+583 vs. Q1 2026
Portfolio value
$220.3M
+$27.2M (+14.1%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Downshift Financial, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
XRXDWXerox Holdings Corp*W EXP 02/11/2022$1<0.1%+2NewHistory
PTONPeloton Interactive, Inc.CL A COM1$6<0.1%+1NewHistory
CNDTCONDUENT IncCOM4$6<0.1%+4NewHistory
VTRSViatris IncStock1$16<0.1%+1NewHistory
XRXXerox Holdings CorpCOM NEW5$16<0.1%+5NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG1$32<0.1%+1New–
CPNGCoupang, Inc.CL A3$52<0.1%+3NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS3$52<0.1%+3NewHistory
WBDWarner Bros. Discovery, Inc.Stock2$53<0.1%+2NewHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1$72<0.1%+1New–
WBSWebster Financial CorpCOM1$76<0.1%+1NewHistory
ASIXAdvanSix Inc.COM4$80<0.1%+4NewHistory
DVNDevon Energy CorpStock2$83<0.1%+2NewHistory
VLTOVeralto CorpStock1$89<0.1%+1NewHistory
Vanguard Total International Bond ETF92203J407ETF2$97<0.1%+2New–
CRWVCoreWeave, Inc.Stock1$100<0.1%+1NewHistory
FHNFirst Horizon CorpCOM4$103<0.1%+4NewHistory
PLNTPlanet Fitness, Inc.CL A2$104<0.1%+2NewHistory
IQiQIYI, Inc.SPONSORED ADS100$104<0.1%+100NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2$105<0.1%+2NewHistory
ARESAres Management CorpCL A COM STK1$111<0.1%+1NewHistory
PCORProcore Technologies, Inc.COM3$122<0.1%+3NewHistory
APTVAptiv PLCStock2$123<0.1%+2NewHistory
QUREuniQure N.V.SHS3$138<0.1%+3NewHistory
OMCOmnicom Group Inc.COM2$146<0.1%+2NewHistory
IRONDisc Medicine, Inc.COM2$146<0.1%+2NewHistory
EQTEQT CorpStock3$160<0.1%+3NewHistory
NKENIKE, Inc.Stock4$164<0.1%+4NewHistory
PCGPG&E CorpStock10$168<0.1%+10NewHistory
WINGWingstop Inc.COM1$173<0.1%+1NewHistory
NTRSNorthern Trust CorpCOM1$174<0.1%+1NewHistory
GLGlobe Life Inc.COM1$179<0.1%+1NewHistory
NOVNOV Inc.COM10$186<0.1%+10NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1$188<0.1%+1NewHistory
MGMMGM Resorts InternationalStock4$191<0.1%+4NewHistory
IQVIQVIA Holdings Inc.Stock1$193<0.1%+1NewHistory
TELTE Connectivity plcStock1$202<0.1%+1NewHistory
ADBEAdobe Inc.Stock1$205<0.1%+1NewHistory
EAElectronic Arts Inc.COM1$205<0.1%+1NewHistory
DRIDarden Restaurants IncCOM1$206<0.1%+1NewHistory
BBWIBath & Body Works, Inc.COM9$208<0.1%+9NewHistory
RYTMRhythm Pharmaceuticals, Inc.COM2$222<0.1%+2NewHistory
PVHPVH Corp.COM3$223<0.1%+3NewHistory
AEEAmeren CorpCOM2$226<0.1%+2NewHistory
DGDollar General CorpCOM2$230<0.1%+2NewHistory
NDAQNasdaq, Inc.COM3$236<0.1%+3NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1$237<0.1%+1NewHistory
GRMNGarmin LtdSHS1$238<0.1%+1NewHistory
RBRKRubrik, Inc.Stock3$241<0.1%+3NewHistory
VRSNVerisign IncCOM1$252<0.1%+1NewHistory
AWKAmerican Water Works Company, Inc.Stock2$263<0.1%+2NewHistory
VTRVentas, Inc.REIT3$266<0.1%+3NewHistory
TRGPTarga Resources Corp.COM1$268<0.1%+1NewHistory
AEPAmerican Electric Power Co IncStock2$274<0.1%+2NewHistory
TXTTextron IncCOM3$275<0.1%+3NewHistory
LHLabcorp Holdings Inc.Stock1$280<0.1%+1NewHistory
LPLALPL Financial Holdings Inc.COM1$282<0.1%+1NewHistory
FASTFastenal CoStock6$288<0.1%+6NewHistory
WYNNWynn Resorts LtdCOM3$291<0.1%+3NewHistory
VMCVulcan Materials COCOM1$295<0.1%+1NewHistory
ESABESAB CorpCOM3$296<0.1%+3NewHistory
RKTRocket Companies, Inc.Stock19$299<0.1%+19NewHistory
THOThor Industries IncCOM4$301<0.1%+4NewHistory
PENPenumbra IncCOM1$316<0.1%+1NewHistory
IONSIonis Pharmaceuticals IncCOM4$317<0.1%+4NewHistory
PSAPublic StorageCOM1$318<0.1%+1NewHistory
MOSMosaic CoCOM15$318<0.1%+15NewHistory
EXPDExpeditors International of Washington IncCOM2$326<0.1%+2NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM12$331<0.1%+12NewHistory
AONAon plcCL A1$332<0.1%+1NewHistory
FTITechnipFMC plcCOM5$332<0.1%+5NewHistory
INCYIncyte CorpCOM3$340<0.1%+3NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR14$351<0.1%+14NewHistory
VEEVVeeva Systems IncStock2$355<0.1%+2NewHistory
HEIHeico CorpCOM1$356<0.1%+1NewHistory
VRSKVerisk Analytics, Inc.COM2$359<0.1%+2NewHistory
CSLCarlisle Companies IncCOM1$363<0.1%+1NewHistory
NUVLNuvalent, Inc.COM3$371<0.1%+3NewHistory
ACNAccenture plcStock3$373<0.1%+3NewHistory
SYFSynchrony FinancialCOM5$380<0.1%+5NewHistory
RBLXRoblox CorpStock7$381<0.1%+7NewHistory
MNSTMonster Beverage CorpCOM4$384<0.1%+4NewHistory
BWXTBWX Technologies, Inc.COM2$389<0.1%+2NewHistory
HCAHCA Healthcare, Inc.COM1$390<0.1%+1NewHistory
CMCSAComcast CorpStock16$393<0.1%+16NewHistory
iShares Russell 2000 Growth ETF464287648ETF1$394<0.1%+1New–
LEVILevi Strauss & CoCL A COM STK16$397<0.1%+16NewHistory
HIGHartford Insurance Group, Inc.Stock3$398<0.1%+3NewHistory
AAgilent Technologies, Inc.COM3$398<0.1%+3NewHistory
RMBSRambus IncCOM3$398<0.1%+3NewHistory
TWTradeweb Markets Inc.Stock4$399<0.1%+4NewHistory
FLUTFlutter Entertainment plcSHS4$409<0.1%+4NewHistory
JKHYJack Henry & Associates IncStock3$413<0.1%+3NewHistory
MTZMastec IncCOM1$416<0.1%+1NewHistory
METMetlife IncStock5$423<0.1%+5NewHistory
ONONOn Holding AGStock12$425<0.1%+12NewHistory
ZTSZoetis Inc.Stock6$431<0.1%+6NewHistory
GTXGarrett Motion Inc.Stock12$435<0.1%+12NewHistory
JCIJohnson Controls International plcStock3$438<0.1%+3NewHistory
TSCOTractor Supply CoCOM14$443<0.1%+14NewHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Downshift Financial, LLC in Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.66M–
TSLATesla, Inc.Stock$420.6K–
RTXRTX CorpStock$94.9K–
PLTRPalantir Technologies Inc.Stock–$70.0K
TTWOTake Two Interactive Software IncCOM–$50.0K
ECHOEchoStar CORPCL A–$40.6K
ONOn Semiconductor CorpStock–$37.8K
SMCISuper Micro Computer, Inc.Stock–$14.7K

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Downshift Financial, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Ea Series Trust02072Q853ALPHA ARCHITECT35,307$1.91M1.0%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF11,032$283.0K0.1%–