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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 46 | $12.4K | <0.1% | +46 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 51 | $12.6K | <0.1% | +51 | New | History |
| BBBLACKBERRY Ltd | COM | 1,000 | $12.7K | <0.1% | +1,000 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 73 | $12.8K | <0.1% | +73 | New | – |
| ECLEcolab Inc. | Stock | 46 | $12.8K | <0.1% | +46 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 338 | $12.8K | <0.1% | +338 | New | – |
| XYLXylem Inc. | COM | 110 | $13.0K | <0.1% | +110 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55 | $13.3K | <0.1% | +55 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,000 | $13.4K | <0.1% | +1,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 154 | $13.4K | <0.1% | +154 | New | History |
| BLKBlackRock, Inc. | Stock | 14 | $13.5K | <0.1% | +14 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 277 | $13.6K | <0.1% | +277 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 27 | $14.2K | <0.1% | +27 | New | History |
| HPQHP Inc | Stock | 656 | $14.4K | <0.1% | +656 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 323 | $14.6K | <0.1% | +323 | New | History |
| SOSouthern Co | Stock | 158 | $15.1K | <0.1% | +158 | New | History |
| WFCWells Fargo & Company | Stock | 188 | $15.5K | <0.1% | +188 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 400 | $15.6K | <0.1% | +400 | New | – |
| AAONAaon, Inc. | COM PAR $0.004 | 123 | $15.6K | <0.1% | +123 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 194 | $16.0K | <0.1% | +194 | New | – |
| LOWLowes Companies Inc | Stock | 75 | $16.6K | <0.1% | +75 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 174 | $17.1K | <0.1% | +174 | New | – |
| WMBWilliams Companies, Inc. | COM | 238 | $17.7K | <0.1% | +238 | New | History |
| BKNGBooking Holdings Inc. | Stock | 100 | $17.8K | <0.1% | +100 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 486 | $17.9K | <0.1% | +486 | New | – |
| UNPUnion Pacific Corp | Stock | 66 | $17.9K | <0.1% | +66 | New | History |
| GHGuardant Health, Inc. | COM | 120 | $18.0K | <0.1% | +120 | New | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 400 | $18.1K | <0.1% | +400 | New | History |
| SNDKSandisk Corp | COM | 8 | $18.2K | <0.1% | +8 | New | History |
| TGTTarget Corp | Stock | 140 | $18.3K | <0.1% | +140 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 190 | $18.3K | <0.1% | +190 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 241 | $18.6K | <0.1% | +241 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 30 | $18.7K | <0.1% | +30 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 171 | $20.0K | <0.1% | +171 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 518 | $20.1K | <0.1% | +518 | New | History |
| MCKMcKesson Corp | Stock | 27 | $20.4K | <0.1% | +27 | New | History |
| XELXcel Energy Inc | Stock | 256 | $20.6K | <0.1% | +256 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 296 | $20.6K | <0.1% | +296 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 65 | $20.6K | <0.1% | +65 | New | History |
| CRMSalesforce, Inc. | Stock | 132 | $20.7K | <0.1% | +132 | New | History |
| TXNTexas Instruments Inc | Stock | 71 | $21.2K | <0.1% | +71 | New | History |
| PSXPhillips 66 | Stock | 127 | $21.5K | <0.1% | +127 | New | History |
| KOCoca Cola Co | Stock | 265 | $21.5K | <0.1% | +265 | New | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 252 | $22.2K | <0.1% | +252 | New | – |
| FDXFedEx Corp | Stock | 71 | $22.2K | <0.1% | +71 | New | History |
| WELLWelltower Inc. | REIT | 98 | $22.2K | <0.1% | +98 | New | History |
| CARRCarrier Global Corp | Stock | 305 | $22.4K | <0.1% | +305 | New | History |
| CVSCVS Health Corp | Stock | 218 | $22.6K | <0.1% | +218 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 1,225 | $22.6K | <0.1% | +1,225 | New | – |
| JNJJohnson & Johnson | Stock | 89 | $22.6K | <0.1% | +89 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 187 | $22.8K | <0.1% | +187 | New | – |
| BABoeing Co | Stock | 109 | $23.6K | <0.1% | +109 | New | History |
| MELIMercadolibre Inc | COM | 14 | $23.8K | <0.1% | −160−92.0% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 125 | $24.0K | <0.1% | +125 | New | – |
| PFEPfizer Inc | Stock | 1,028 | $24.8K | <0.1% | +1,028 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 201 | $25.6K | <0.1% | +201 | New | – |
| NUENucor Corp | COM | 116 | $25.8K | <0.1% | +116 | New | History |
| CBChubb Ltd | Stock | 76 | $25.9K | <0.1% | +76 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 36 | $27.5K | <0.1% | +36 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 217 | $27.7K | <0.1% | +217 | New | – |
| APOApollo Global Management, Inc. | COM | 237 | $28.1K | <0.1% | +237 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 310 | $28.1K | <0.1% | +310 | New | – |
| CMECME Group Inc. | COM | 128 | $28.3K | <0.1% | +128 | New | History |
| TJXTJX Companies Inc | Stock | 188 | $28.5K | <0.1% | +188 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 268 | $28.7K | <0.1% | +268 | New | – |
| MARMarriott International Inc | Stock | 78 | $28.9K | <0.1% | +78 | New | History |
| AMATApplied Materials Inc | Stock | 40 | $28.9K | <0.1% | +40 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 352 | $29.2K | <0.1% | +352 | New | – |
| GLDSPDR Gold Trust | ETF | 80 | $29.5K | <0.1% | +80 | New | History |
| LRCXLam Research Corp | Stock | 70 | $30.4K | <0.1% | +70 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 200 | $30.7K | <0.1% | +200 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 259 | $30.8K | <0.1% | +259 | New | – |
| CVXChevron Corp | Stock | 187 | $31.0K | <0.1% | +187 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 510 | $31.2K | <0.1% | +510 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 202 | $32.9K | <0.1% | +202 | New | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 250 | $33.3K | <0.1% | +250 | New | – |
| YUMYum Brands Inc | Stock | 212 | $33.9K | <0.1% | +212 | New | History |
| COPConocoPhillips | Stock | 327 | $34.0K | <0.1% | +327 | New | History |
| NOWServiceNow, Inc. | Stock | 344 | $34.2K | <0.1% | +344 | New | History |
| MCDMcDonalds Corp | Stock | 127 | $34.3K | <0.1% | +127 | New | History |
| ETNEaton Corp plc | Stock | 81 | $34.5K | <0.1% | +81 | New | History |
| TPRTapestry, Inc. | COM | 236 | $34.5K | <0.1% | +236 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 1,817 | $35.2K | <0.1% | +1,817 | New | – |
| SHOPShopify Inc. | Stock | 309 | $35.3K | <0.1% | +309 | New | History |
| AXONAxon Enterprise, Inc. | COM | 65 | $36.4K | <0.1% | +65 | New | History |
| GEVGE Vernova Inc. | Stock | 32 | $37.6K | <0.1% | +32 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,217 | $37.8K | <0.1% | +1,217 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 513 | $38.9K | <0.1% | +513 | New | – |
| GLWCorning Inc | COM | 153 | $39.1K | <0.1% | +153 | New | History |
| ANETArista Networks, Inc. | Stock | 236 | $40.1K | <0.1% | +236 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 486 | $41.6K | <0.1% | +486 | New | – |
| PANWPalo Alto Networks Inc | Stock | 126 | $43.0K | <0.1% | +126 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 776 | $43.3K | <0.1% | +776 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 427 | $43.9K | <0.1% | +427 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 313 | $44.6K | <0.1% | +313 | New | – |
| BACBank of America Corp | Stock | 786 | $44.8K | <0.1% | +786 | New | History |
| PMPhilip Morris International Inc. | Stock | 251 | $45.4K | <0.1% | +251 | New | History |
| ASMLASML Holding NV | ADR | 23 | $45.8K | <0.1% | +23 | New | History |
| VLOValero Energy Corp | Stock | 176 | $45.8K | <0.1% | +176 | New | History |
| FTNTFortinet, Inc. | Stock | 299 | $45.9K | <0.1% | +299 | 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% | – |