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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR20$1.24K<0.1%+20NewHistory
SYKStryker CorpStock4$1.26K<0.1%+4NewHistory
VSTVistra Corp.Stock8$1.27K<0.1%+8NewHistory
MTDMettler Toledo International IncCOM1$1.28K<0.1%+1NewHistory
DASHDoorDash, Inc.Stock7$1.29K<0.1%+7NewHistory
DHIHorton D R IncCOM8$1.30K<0.1%+8NewHistory
ORLYO Reilly Automotive IncStock15$1.38K<0.1%+15NewHistory
MPWRMonolithic Power Systems, Inc.COM1$1.38K<0.1%+1NewHistory
FANGDiamondback Energy, Inc.Stock8$1.41K<0.1%+8NewHistory
NGGNational Grid PLCSPONSORED ADR NE17$1.41K<0.1%+17NewHistory
BBDOBank BradescoSPONSORED ADR471$1.41K<0.1%+471NewHistory
MFGMizuho Financial Group IncSPONSORED ADR149$1.43K<0.1%+149NewHistory
MTBM&T Bank CorpCOM6$1.43K<0.1%+6NewHistory
TDToronto Dominion BankStock12$1.46K<0.1%+12NewHistory
COINCoinbase Global, Inc.COM CL A10$1.46K<0.1%+10NewHistory
NETCloudflare, Inc.CL A COM6$1.47K<0.1%+6NewHistory
TTETotalEnergies SEACT19$1.48K<0.1%+19NewHistory
PLDPrologis, Inc.REIT11$1.49K<0.1%+11NewHistory
EEni SpASPONSORED ADR32$1.50K<0.1%+32NewHistory
ELVElevance Health, Inc.Stock4$1.55K<0.1%+4NewHistory
DDOGDatadog, Inc.CL A COM6$1.56K<0.1%+6NewHistory
QCOMQualcomm IncStock9$1.66K<0.1%+9NewHistory
DHRDanaher CorpStock9$1.71K<0.1%+9NewHistory
Schwab International Small-Cap Equity ETF808524888ETF37$1.78K<0.1%+37New–
iShares Tr46435U853BROAD USD HIGH50$1.85K<0.1%+50New–
NVSNovartis AGADR12$1.88K<0.1%+12NewHistory
iShares Tr46435U713US INFRASTRUC30$1.89K<0.1%+30New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM28$1.92K<0.1%+28New–
UBSUBS Group AGStock39$1.93K<0.1%+39NewHistory
POOLPool CorpCOM9$1.93K<0.1%+9NewHistory
PAYXPaychex IncStock20$1.97K<0.1%+20NewHistory
FIXComfort Systems USA IncCOM1$1.98K<0.1%+1NewHistory
BNOUnited States Brent Oil Fund, LPETF50$2.04K<0.1%+50NewHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF45$2.05K<0.1%+45New–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH14$2.05K<0.1%+14New–
NWGNatWest Group plcSPONS ADR117$2.06K<0.1%+117NewHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC20$2.10K<0.1%+20New–
PIMCO Equity Ser72202L371RAFI DYN MULTI51$2.12K<0.1%+51New–
Lattice Strategies Tr518416102HARTFORD MLT ETF53$2.14K<0.1%+53New–
HWMHowmet Aerospace Inc.Stock8$2.15K<0.1%+8NewHistory
LNCLincoln National CorpCOM63$2.23K<0.1%+63NewHistory
CEGConstellation Energy CorpStock9$2.23K<0.1%+9NewHistory
MMM3M CoStock14$2.27K<0.1%+14NewHistory
WPCW. P. Carey Inc.COM32$2.29K<0.1%+32NewHistory
BCSBarclays PLCADR86$2.31K<0.1%+86NewHistory
AERAerCap Holdings N.V.SHS16$2.33K<0.1%+16NewHistory
VRTVertiv Holdings CoCOM CL A7$2.34K<0.1%+7NewHistory
BCPCBalchem CorpCOM14$2.37K<0.1%+14NewHistory
iShares Tr46434V878ULTRA SHORT DUR47$2.38K<0.1%+47New–
LNGCheniere Energy, Inc.COM NEW10$2.39K<0.1%+10NewHistory
AEHRAehr Test SystemsCOM25$2.40K<0.1%+25NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF81$2.43K<0.1%+81New–
Vanguard S&P 500 Growth ETF921932505ETF30$2.48K<0.1%+30New–
MRSHMarsh & McLennan Companies, Inc.Stock15$2.50K<0.1%+15NewHistory
BCHBank of ChileSPONSORED ADS66$2.62K<0.1%+66NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF32$2.65K<0.1%+32New–
RELXRELX PLCSPONSORED ADR84$2.66K<0.1%+84NewHistory
Palmer Square Funds Trust696930106CR OPPORTUNITIES132$2.73K<0.1%+132New–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX20$2.75K<0.1%+20New–
BSXBoston Scientific CorpStock66$2.82K<0.1%+66NewHistory
iShares Tr4642886613 7 YR TREAS BD24$2.82K<0.1%+24New–
STXSeagate Technology Holdings plcORD SHS3$2.90K<0.1%+3NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM76$2.97K<0.1%+76NewHistory
VRTXVertex Pharmaceuticals IncStock6$2.98K<0.1%+6NewHistory
ABTAbbott LaboratoriesStock33$2.99K<0.1%+33NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS34$3.01K<0.1%+34NewHistory
iShares Tr46435U663ESG AWARE MSCI54$3.02K<0.1%+54New–
LPLLG Display Co., Ltd.SPONS ADR REP803$3.12K<0.1%+803NewHistory
EBAYeBay IncCOM28$3.13K<0.1%+28NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16$3.13K<0.1%+6NewHistory
AZOAutoZone IncCOM1$3.20K<0.1%+1NewHistory
iShares Russell Midcap ETF464287499ETF29$3.20K<0.1%+29New–
IRMIron Mountain IncCOM26$3.28K<0.1%+26NewHistory
BBDBank BradescoSP ADR PFD NEW971$3.37K<0.1%+971NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL60$3.38K<0.1%+60New–
New York Life Investments Et45409B560FTSE INTL EQTY C89$3.39K<0.1%+89New–
HIMSHims & Hers Health, Inc.Stock100$3.47K<0.1%+100NewHistory
AMDAdvanced Micro Devices IncStock6$3.48K<0.1%+6NewHistory
ORAOrmat Technologies, Inc.COM32$3.48K<0.1%+32NewHistory
TMUST-Mobile US, Inc.Stock21$3.52K<0.1%+21NewHistory
DDDuPont de Nemours, Inc.Stock26$3.53K<0.1%+26NewHistory
FSLRFirst Solar, Inc.Stock15$3.54K<0.1%+15NewHistory
SNPSSynopsys IncCOM8$3.57K<0.1%+8NewHistory
SPDR Series Trust78468R721STATE STREET SPD78$3.57K<0.1%+78New–
iShares Tr464288877EAFE VALUE ETF47$3.60K<0.1%+47New–
EWBCEast West Bancorp IncCOM28$3.62K<0.1%+28NewHistory
AIGAmerican International Group, Inc.Stock50$3.73K<0.1%+50NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF77$3.76K<0.1%+77New–
NXPINXP Semiconductors N.V.COM14$3.93K<0.1%+14NewHistory
Invesco Nasdaq 100 ETF46138G649ETF13$3.94K<0.1%+13New–
GVAGranite Construction IncCOM25$3.95K<0.1%+25NewHistory
HUBSHubSpot IncCOM22$4.01K<0.1%+22NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF54$4.04K<0.1%+54New–
ITWIllinois Tool Works IncStock15$4.06K<0.1%+15NewHistory
ETSYEtsy IncCOM54$4.07K<0.1%+54NewHistory
MCOMoodys CorpStock9$4.08K<0.1%+9NewHistory
EQIXEquinix IncCOM4$4.17K<0.1%+4NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF29$4.25K<0.1%+29New–
INTUIntuit Inc.Stock16$4.27K<0.1%+16NewHistory
SCIService Corp InternationalCOM57$4.33K<0.1%+57NewHistory

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%–