Foundry Financial Group, Inc.
Net buyer this quarter
$231M
25
+$1.35M
15.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVIV | $17.2M | 7.44% | 0.46% | +1.7% | Q4 2023 |
 EMXC | $9.18M | 3.97% | Not reported | -4.0% | Q2 2024 |
 CME | $2.09M | 0.90% | 0.00% | -0.2% | Q4 2023 |
 AAPL | $1.32M | 0.57% | 0.00% | +15.4% | Q4 2023 |
 NVDA | $1.3M | 0.56% | 0.00% | -3.3% | Q1 2024 |
 AMZN | $1.08M | 0.47% | 0.00% | +85.3% | Q1 2024 |
| IBTG | $843K | 0.36% | Not reported | -5.5% | Q4 2023 |
 MSFT | $776K | 0.34% | 0.00% | -0.3% | Q4 2023 |
 GOOG | $606K | 0.26% | Not reported | -11.3% | Q1 2024 |
 MU | $588K | 0.25% | 0.00% | -17.0% | Q1 2026 |
| GOOGL | $532K | 0.23% | 0.00% | +5.4% | Q3 2025 |
 AVGO | $496K | 0.21% | 0.00% | +1.2% | Q4 2024 |
 TSLA | $464K | 0.20% | 0.00% | +64.2% | Q4 2024 |
| VLUE | $421K | 0.18% | Not reported | -33.2% | Q4 2023 |
 WDC | $323K | 0.14% | 0.00% | New | Q2 2026 |
 META | $312K | 0.13% | Not reported | -0.7% | Q1 2024 |
 JPM | $275K | 0.12% | 0.00% | +19.8% | Q4 2025 |
 LLY | $272K | 0.12% | 0.00% | -18.1% | Q4 2025 |
 CSCO | $266K | 0.11% | 0.00% | New | Q2 2026 |
 AMD | $260K | 0.11% | 0.00% | New | Q2 2026 |
 BRK.B | $252K | 0.11% | Not reported | +1.6% | Q1 2025 |
 GLD | $211K | 0.09% | 0.00% | Not reported | Q3 2025 |
 SNDK | $209K | 0.09% | 0.00% | New | Q2 2026 |
 ABBV | $202K | 0.09% | 0.00% | New | Q2 2026 |
 FSCO | $190K | 0.08% | Not reported | Not reported | Q4 2023 |
| Q1 2026 | |||||
| AVIV | $16.3M | 8.11% | 0.45% | -9.8% | Q4 2023 |
| EMXC | $7.35M | 3.65% | Not reported | +34.4% | Q2 2024 |
| CME | $2.8M | 1.39% | 0.00% | +0.1% | Q4 2023 |
| NVDA | $1.17M | 0.58% | 0.00% | +14.8% | Q1 2024 |
| AAPL | $1.01M | 0.50% | 0.00% | +14.6% | Q4 2023 |
| IBTG | $893K | 0.44% | Not reported | -19.0% | Q4 2023 |
| MSFT | $773K | 0.38% | 0.00% | +3.9% | Q4 2023 |
| GOOG | $555K | 0.28% | Not reported | +19.8% | Q1 2024 |
| AMZN | $507K | 0.25% | 0.00% | +13.3% | Q1 2024 |
| VLUE | $448K | 0.22% | Not reported | Not reported | Q4 2023 |
| GOOGL | $406K | 0.20% | 0.00% | +7.1% | Q3 2025 |
| AVGO | $401K | 0.20% | 0.00% | +7.8% | Q4 2024 |
| META | $319K | 0.16% | Not reported | +7.3% | Q1 2024 |
| LLY | $255K | 0.13% | 0.00% | +42.1% | Q4 2025 |
| TSLA | $249K | 0.12% | 0.00% | +9.3% | Q4 2024 |
| GLD | $246K | 0.12% | 0.00% | -0.9% | Q3 2025 |
| BRK.B | $238K | 0.12% | Not reported | -7.5% | Q1 2025 |
 XOM | $228K | 0.11% | 0.00% | New | Q1 2026 |
| MU | $207K | 0.10% | 0.00% | New | Q1 2026 |
| JPM | $206K | 0.10% | 0.00% | +3.4% | Q4 2025 |
| FSCO | $194K | 0.10% | Not reported | Not reported | Q4 2023 |
| Q4 2025 | |||||
| AVIV | $17.2M | 8.63% | 0.50% | +1.7% | Q4 2023 |
| EMXC | $5.06M | 2.53% | Not reported | -0.7% | Q2 2024 |
| CME | $2.58M | 1.29% | 0.00% | +0.1% | Q4 2023 |
| IBTG | $1.1M | 0.55% | Not reported | -27.7% | Q4 2023 |
| NVDA | $1.09M | 0.55% | 0.00% | +14.3% | Q1 2024 |
| MSFT | $972K | 0.49% | 0.00% | +6.6% | Q4 2023 |
| AAPL | $940K | 0.47% | 0.00% | +16.4% | Q4 2023 |
| GOOG | $506K | 0.25% | Not reported | -0.4% | Q1 2024 |
| AMZN | $496K | 0.25% | 0.00% | +15.5% | Q1 2024 |
| VLUE | $431K | 0.22% | Not reported | Not reported | Q4 2023 |
| AVGO | $416K | 0.21% | 0.00% | +12.8% | Q4 2024 |
| GOOGL | $413K | 0.21% | 0.00% | +27.5% | Q3 2025 |
| META | $343K | 0.17% | Not reported | +13.0% | Q1 2024 |
| TSLA | $276K | 0.14% | 0.00% | +19.2% | Q4 2024 |
| BRK.B | $269K | 0.13% | Not reported | +13.3% | Q1 2025 |
| FSCO | $240K | 0.12% | Not reported | Not reported | Q4 2023 |
| GLD | $229K | 0.11% | 0.00% | +0.9% | Q3 2025 |
| JPM | $218K | 0.11% | 0.00% | New | Q4 2025 |
| LLY | $210K | 0.10% | 0.00% | New | Q4 2025 |
 IBM | $207K | 0.10% | 0.00% | -1.8% | Q2 2025 |
| Q3 2025 | |||||
| AVIV | $16.1M | 8.43% | 0.49% | +1.5% | Q4 2023 |
| EMXC | $4.73M | 2.49% | Not reported | -0.5% | Q2 2024 |
| CME | $2.55M | 1.34% | 0.00% | -0.1% | Q4 2023 |
| IBTG | $1.53M | 0.80% | Not reported | +22.8% | Q4 2023 |
| MSFT | $976K | 0.51% | 0.00% | -0.5% | Q4 2023 |
| NVDA | $957K | 0.50% | 0.00% | -1.5% | Q1 2024 |
| AAPL | $757K | 0.40% | 0.00% | -10.5% | Q4 2023 |
| AMZN | $409K | 0.21% | 0.00% | +0.8% | Q1 2024 |
| GOOG | $395K | 0.21% | Not reported | -3.2% | Q1 2024 |
| VLUE | $394K | 0.21% | Not reported | Not reported | Q4 2023 |
| AVGO | $352K | 0.18% | 0.00% | -2.2% | Q4 2024 |
| META | $338K | 0.18% | Not reported | -3.2% | Q1 2024 |
| FSCO | $263K | 0.14% | Not reported | -3.2% | Q4 2023 |
| GOOGL | $251K | 0.13% | 0.00% | New | Q3 2025 |
| BRK.B | $238K | 0.12% | Not reported | -3.7% | Q1 2025 |
| TSLA | $229K | 0.12% | 0.00% | -23.3% | Q4 2024 |
| GLD | $203K | 0.11% | 0.00% | New | Q3 2025 |
| IBM | $201K | 0.11% | 0.00% | -7.8% | Q2 2025 |