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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
KRKroger CoStock8$444<0.1%+8NewHistory
UHSUniversal Health Services IncCL B3$446<0.1%+3NewHistory
SPGSimon Property Group Inc.REIT2$447<0.1%+2NewHistory
EXPEagle Materials IncCOM2$450<0.1%+2NewHistory
EWEdwards Lifesciences CorpStock5$452<0.1%+5NewHistory
FROGJFrog LtdStock5$454<0.1%+5NewHistory
AJGArthur J. Gallagher & Co.COM2$459<0.1%+2NewHistory
BXPBXP, Inc.COM7$464<0.1%+7NewHistory
WECWec Energy Group, Inc.Stock4$467<0.1%+4NewHistory
CBOECboe Global Markets, Inc.COM2$485<0.1%+2NewHistory
AMTAmerican Tower CorpREIT3$491<0.1%+3NewHistory
TFCTruist Financial CorpCOM10$498<0.1%+10NewHistory
TMToyota Motor CorpADS3$505<0.1%+3NewHistory
SNOWSnowflake Inc.Stock2$509<0.1%+2NewHistory
APPAppLovin CorpCOM CL A1$515<0.1%+1NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR8$518<0.1%+8NewHistory
EOGEOG Resources IncStock4$519<0.1%+4NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3$519<0.1%+3NewHistory
GAPGap IncCOM28$523<0.1%+28NewHistory
ALKSAlkermes plc.SHS10$524<0.1%+10NewHistory
IVZInvesco Ltd.Stock20$528<0.1%+20NewHistory
CBRECbre Group, Inc.CL A4$539<0.1%+4NewHistory
LENLennar CorpCL A6$543<0.1%+6NewHistory
SGISomnigroup International Inc.COM7$549<0.1%+7NewHistory
REGRegency Centers CorpCOM7$558<0.1%+7NewHistory
MSCIMSCI Inc.Stock1$560<0.1%+1NewHistory
FNFabrinetSHS1$562<0.1%+1NewHistory
LIILennox International IncCOM1$573<0.1%+1NewHistory
CNPCenterpoint Energy IncCOM13$573<0.1%+13NewHistory
CHDChurch & Dwight Co IncCOM6$581<0.1%+6NewHistory
OXYOccidental Petroleum CorpStock12$583<0.1%+12NewHistory
QGENQiagen N.V.ORD SHARES15$587<0.1%+15NewHistory
ITTItt Inc.COM3$593<0.1%+3NewHistory
HOODRobinhood Markets, Inc.Stock6$602<0.1%+6NewHistory
RJFRaymond James Financial IncCOM4$608<0.1%+4NewHistory
RKLBRocket Lab CorpCOM6$610<0.1%+6NewHistory
CMGChipotle Mexican Grill IncCOM18$612<0.1%+18NewHistory
REZIResideo Technologies, Inc.Stock20$622<0.1%+20NewHistory
TDYTeledyne Technologies IncCOM1$667<0.1%+1NewHistory
PFGCPerformance Food Group CoCOM6$671<0.1%+6NewHistory
ACGLArch Capital Group Ltd.Stock7$679<0.1%+7NewHistory
APAAPA CorpStock21$684<0.1%+21NewHistory
ETREntergy CorpCOM6$689<0.1%+6NewHistory
RDDTReddit, Inc.Stock4$694<0.1%+4NewHistory
MDTMedtronic plcStock9$704<0.1%+9NewHistory
CAHCardinal Health IncStock3$713<0.1%+3NewHistory
DLTRDollar Tree, Inc.COM6$726<0.1%+6NewHistory
DXCMDexcom IncCOM11$741<0.1%+11NewHistory
SRESempraStock8$742<0.1%+8NewHistory
INSMINSMED IncCOM PAR $.017$746<0.1%+7NewHistory
SONYSony Group CorpSPONSORED ADR38$762<0.1%+38NewHistory
MPCMarathon Petroleum CorpStock3$767<0.1%+3NewHistory
HEI.AHeico CorpCL A3$774<0.1%+3NewHistory
ATIAti IncStock4$788<0.1%+4NewHistory
HLNHaleon plcADR85$793<0.1%+85NewHistory
CASYCaseys General Stores IncCOM1$795<0.1%+1NewHistory
ISRGIntuitive Surgical IncCOM NEW2$795<0.1%+2NewHistory
OFRMOnce Upon a Farm, PBCCOM39$799<0.1%+39NewHistory
UNMUnum GroupStock9$805<0.1%+9NewHistory
FTAIFTAI Aviation Ltd.SHS3$812<0.1%+3NewHistory
ROLRollins IncCOM20$835<0.1%+20NewHistory
JHXJames Hardie Industries plcStock32$838<0.1%+32NewHistory
NBIXNeurocrine Biosciences IncStock5$843<0.1%+5NewHistory
ONOn Semiconductor CorpStock9$851<0.1%+9NewHistory
OKEONEOK IncCOM10$869<0.1%+10NewHistory
APHAmphenol CorpCL A5$882<0.1%+5NewHistory
MKSIMKS IncCOM2$890<0.1%+2NewHistory
ULTAUlta Beauty, Inc.Stock2$902<0.1%+2NewHistory
FITBFifth Third BancorpCOM16$902<0.1%+16NewHistory
IRIngersoll Rand Inc.COM11$902<0.1%+11NewHistory
CSXCSX CorpStock19$903<0.1%+19NewHistory
LYVLive Nation Entertainment, Inc.COM5$916<0.1%+5NewHistory
SCHWSchwab Charles CorpStock10$923<0.1%+10NewHistory
BURLBurlington Stores, Inc.COM3$950<0.1%+3NewHistory
BABAAlibaba Group Holding LtdADR10$960<0.1%+10NewHistory
KIMKimco Realty CorpCOM38$963<0.1%+38NewHistory
TERTeradyne, IncStock2$968<0.1%+2NewHistory
AMEAmetek IncCOM4$968<0.1%+4NewHistory
PHParker-Hannifin CorpStock1$978<0.1%+1NewHistory
CIENCiena CorpCOM NEW2$981<0.1%+2NewHistory
CVNACarvana Co.CL A15$987<0.1%+15NewHistory
COFCapital One Financial CorpStock5$1.00K<0.1%+5NewHistory
NOCNorthrop Grumman CorpStock2$1.02K<0.1%+2NewHistory
ARMKAramarkCOM18$1.02K<0.1%+18NewHistory
INGING Groep NVSPONSORED ADR34$1.07K<0.1%+34NewHistory
DLRDigital Realty Trust, Inc.COM6$1.08K<0.1%+6NewHistory
NTRANatera, Inc.COM4$1.09K<0.1%+4NewHistory
PHMPultegroup IncCOM8$1.10K<0.1%+8NewHistory
EDConsolidated Edison IncStock10$1.11K<0.1%+10NewHistory
CORCencora, Inc.Stock4$1.13K<0.1%+4NewHistory
RIORio Tinto PLCADR12$1.14K<0.1%+12NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF15$1.14K<0.1%+15New–
ADIAnalog Devices IncStock3$1.19K<0.1%+3NewHistory
FCXFreeport-McMoran IncStock19$1.20K<0.1%+19NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4$1.20K<0.1%+4NewHistory
ATOAtmos Energy CorpCOM7$1.21K<0.1%+7NewHistory
SNASnap-on IncCOM3$1.21K<0.1%+3NewHistory
HDBHDFC Bank LtdSPONSORED ADS47$1.21K<0.1%+47NewHistory
SPGIS&P Global Inc.Stock3$1.22K<0.1%+3NewHistory
Xtrackers International Real Estate ETF233051846ETF55$1.23K<0.1%+55New–

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%–