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.
- Positions
- 660
- +583 vs. Q1 2026
- Portfolio value
- $220.3M
- +$27.2M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTNXNutanix, Inc. | Stock | 85 | $4.33K | <0.1% | +85 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 45 | $4.34K | <0.1% | +45 | New | – |
| WCNWaste Connections, Inc. | COM | 27 | $4.50K | <0.1% | +27 | New | History |
| PUKPrudential PLC | ADR | 169 | $4.53K | <0.1% | +169 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 519 | $4.56K | <0.1% | +519 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 21 | $4.60K | <0.1% | +21 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 300 | $4.60K | <0.1% | +300 | New | History |
| BAPCredicorp Ltd | COM | 12 | $4.67K | <0.1% | +12 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 95 | $4.69K | <0.1% | +95 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 53 | $4.72K | <0.1% | +53 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 105 | $4.73K | <0.1% | +105 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52 | $4.85K | <0.1% | +52 | New | – |
| CDNSCadence Design Systems Inc | Stock | 13 | $4.88K | <0.1% | +13 | New | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 87 | $4.99K | <0.1% | +87 | New | History |
| USBUS Bancorp DE | COM NEW | 84 | $5.07K | <0.1% | +84 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 60 | $5.22K | <0.1% | +60 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 810 | $5.24K | <0.1% | +810 | New | History |
| ADSKAutodesk, Inc. | COM | 27 | $5.25K | <0.1% | +27 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 35 | $5.29K | <0.1% | +35 | New | History |
| PNRPENTAIR plc | SHS | 69 | $5.29K | <0.1% | +69 | New | History |
| NWLNewell Brands Inc. | Stock | 893 | $5.48K | <0.1% | +893 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19 | $5.52K | <0.1% | +19 | New | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 169 | $5.53K | <0.1% | +169 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 83 | $5.55K | <0.1% | +83 | New | – |
| DOVDOVER Corp | COM | 25 | $5.61K | <0.1% | +25 | New | History |
| CMICummins Inc | Stock | 8 | $5.71K | <0.1% | +8 | New | History |
| OCOwens Corning | Stock | 36 | $5.72K | <0.1% | +36 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 85 | $5.78K | <0.1% | +85 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20 | $5.81K | <0.1% | +20 | New | – |
| SHWSherwin Williams Co | COM | 17 | $5.85K | <0.1% | +17 | New | History |
| BKRBaker Hughes Co | CL A | 106 | $5.88K | <0.1% | +106 | New | History |
| NXTNextpower Inc. | Stock | 50 | $5.96K | <0.1% | +50 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 151 | $5.98K | <0.1% | +151 | New | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 457 | $6.01K | <0.1% | +457 | New | History |
| KLACKLA Corp | COM NEW | 20 | $6.03K | <0.1% | +20 | New | History |
| OTISOtis Worldwide Corp | Stock | 85 | $6.09K | <0.1% | +85 | New | History |
| MDLZMondelez International, Inc. | Stock | 107 | $6.19K | <0.1% | +107 | New | History |
| iShares Tr464287192 | US TRSPRTION | 72 | $6.25K | <0.1% | +72 | New | – |
| CPRTCopart Inc | COM | 222 | $6.26K | <0.1% | +222 | New | History |
| TRVTravelers Companies, Inc. | Stock | 19 | $6.27K | <0.1% | +19 | New | History |
| SBUXStarbucks Corp | Stock | 62 | $6.34K | <0.1% | +62 | New | History |
| TWLOTwilio Inc | CL A | 31 | $6.40K | <0.1% | +31 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 135 | $6.50K | <0.1% | +135 | New | – |
| GMGeneral Motors Co | COM | 86 | $6.63K | <0.1% | +86 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 30 | $6.73K | <0.1% | +30 | New | History |
| PGRProgressive Corp | Stock | 31 | $6.77K | <0.1% | +31 | New | History |
| SANMSanmina Corp | COM | 27 | $6.83K | <0.1% | +27 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 79 | $6.93K | <0.1% | +79 | New | – |
| TAT&T Inc. | Stock | 341 | $7.06K | <0.1% | +341 | New | History |
| MASMasco Corp | COM | 87 | $7.08K | <0.1% | +87 | New | History |
| IBNIcici Bank Ltd | ADR | 244 | $7.08K | <0.1% | +244 | New | History |
| MOAltria Group, Inc. | Stock | 100 | $7.20K | <0.1% | +100 | New | History |
| TKRTimken Co | COM | 50 | $7.27K | <0.1% | +50 | New | History |
| CCLCarnival Corp Ltd. | Stock | 255 | $7.29K | <0.1% | +255 | New | History |
| GILDGilead Sciences, Inc. | Stock | 60 | $7.52K | <0.1% | +60 | New | History |
| QSQuantumScape Corp | COM CL A | 1,000 | $7.56K | <0.1% | +1,000 | New | History |
| WMWaste Management Inc | Stock | 34 | $7.58K | <0.1% | +34 | New | History |
| AZNAstraZeneca PLC | ADR | 42 | $7.96K | <0.1% | +42 | New | History |
| QNTQuantinuum Inc. | CL A COM | 100 | $8.17K | <0.1% | +100 | New | History |
| LINLinde PLC | Stock | 16 | $8.30K | <0.1% | +16 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 90 | $8.43K | <0.1% | +90 | New | History |
| YUMCYum China Holdings, Inc. | COM | 212 | $8.66K | <0.1% | +212 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 21 | $8.72K | <0.1% | +21 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 100 | $8.98K | <0.1% | +100 | New | – |
| TTDTrade Desk, Inc. | Stock | 500 | $9.04K | <0.1% | +500 | New | History |
| CICigna Group | Stock | 33 | $9.10K | <0.1% | +33 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 46 | $9.17K | <0.1% | +46 | New | History |
| ZSZscaler, Inc. | Stock | 65 | $9.18K | <0.1% | +65 | New | History |
| AXAxos Financial, Inc. | COM | 95 | $9.25K | <0.1% | +95 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 60 | $9.26K | <0.1% | +60 | New | – |
| ULUnilever PLC | SPON ADR NEW | 155 | $9.32K | <0.1% | +155 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 161 | $9.36K | <0.1% | +161 | New | – |
| OKTAOkta, Inc. | CL A | 70 | $9.55K | <0.1% | +70 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 210 | $9.57K | <0.1% | +210 | New | – |
| OZKBank OZK | COM | 184 | $9.59K | <0.1% | +184 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14 | $9.85K | <0.1% | +14 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 61 | $9.96K | <0.1% | +61 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 361 | $10.1K | <0.1% | +361 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102 | $10.1K | <0.1% | +102 | New | – |
| DEDeere & Co | Stock | 16 | $10.1K | <0.1% | +16 | New | History |
| URIUnited Rentals, Inc. | COM | 9 | $10.2K | <0.1% | +9 | New | History |
| UBERUber Technologies, Inc | Stock | 142 | $10.2K | <0.1% | +142 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 108 | $10.3K | <0.1% | +108 | New | History |
| TNLTravel & Leisure Co. | COM | 135 | $10.3K | <0.1% | +135 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 138 | $10.3K | <0.1% | +138 | New | – |
| HALHalliburton Co | Stock | 305 | $10.4K | <0.1% | +305 | New | History |
| MDBMongoDB, Inc. | CL A | 31 | $10.4K | <0.1% | +31 | New | History |
| TTTrane Technologies plc | SHS | 22 | $10.8K | <0.1% | +22 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 33 | $10.9K | <0.1% | +33 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 92 | $11.4K | <0.1% | +92 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 400 | $11.4K | <0.1% | +400 | New | History |
| NVTnVent Electric plc | SHS | 68 | $11.5K | <0.1% | +68 | New | History |
| CIBGrupo Cibest S.A. | SPON ADS | 147 | $11.7K | <0.1% | +147 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 87 | $11.8K | <0.1% | +87 | New | History |
| MSMorgan Stanley | Stock | 57 | $11.9K | <0.1% | +57 | New | History |
| TDGTransDigm Group INC | COM | 9 | $12.0K | <0.1% | +9 | New | History |
| KMIKinder Morgan, Inc. | Stock | 377 | $12.0K | <0.1% | +377 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 992 | $12.2K | <0.1% | +992 | New | History |
| ROKRockwell Automation, Inc | Stock | 25 | $12.4K | <0.1% | +25 | New | History |
| GDGeneral Dynamics Corp | Stock | 35 | $12.4K | <0.1% | +35 | New | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.66M | – |
| TSLATesla, Inc. | Stock | $420.6K | – |
| RTXRTX Corp | Stock | $94.9K | – |
| PLTRPalantir Technologies Inc. | Stock | – | $70.0K |
| TTWOTake Two Interactive Software Inc | COM | – | $50.0K |
| ECHOEchoStar CORP | CL A | – | $40.6K |
| ONOn Semiconductor Corp | Stock | – | $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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 35,307 | $1.91M | 1.0% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,032 | $283.0K | 0.1% | – |