Dynamic Financial Group
Net buyer this quarter
$132M
35
+$5.72M
18.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DE | $11.7M | 8.81% | 0.01% | +106.3% | Q4 2024 |
 VZ | $3.57M | 2.70% | 0.00% | -3.2% | Q4 2024 |
 PFE | $1.64M | 1.24% | 0.00% | -0.1% | Q4 2024 |
 AAPL | $1.59M | 1.20% | 0.00% | +0.1% | Q4 2024 |
 NUV | $1.53M | 1.16% | Not reported | -38.0% | Q4 2024 |
 GOOGL | $952K | 0.72% | 0.00% | -0.3% | Q4 2024 |
 BRK.B | $927K | 0.70% | Not reported | Not reported | Q4 2024 |
 QQQ | $900K | 0.68% | Not reported | -3.2% | Q4 2024 |
| GOOG | $807K | 0.61% | Not reported | Not reported | Q4 2024 |
 CASY | $799K | 0.60% | 0.00% | +1.7% | Q4 2024 |
 AMZN | $797K | 0.60% | 0.00% | +0.5% | Q4 2024 |
 NVDA | $753K | 0.57% | 0.00% | +0.4% | Q4 2024 |
 T | $608K | 0.46% | 0.00% | -2.0% | Q4 2024 |
 PECO | $599K | 0.45% | 0.01% | Not reported | Q4 2024 |
 SPY | $556K | 0.42% | Not reported | +0.1% | Q4 2024 |
| GLD | $544K | 0.41% | 0.00% | Not reported | Q4 2024 |
 MSFT | $529K | 0.40% | 0.00% | +2.7% | Q4 2024 |
 MO | $514K | 0.39% | 0.00% | +0.3% | Q1 2025 |
 DAL | $507K | 0.38% | 0.00% | Not reported | Q4 2024 |
 IAU | $505K | 0.38% | 0.00% | -0.2% | Q4 2024 |
| IWS | $457K | 0.35% | Not reported | +7.5% | Q4 2024 |
 GE | $440K | 0.33% | 0.00% | +2.9% | Q4 2024 |
 LIN | $357K | 0.27% | 0.00% | Not reported | Q4 2024 |
 WMT | $341K | 0.26% | 0.00% | +0.1% | Q4 2024 |
 XOM | $332K | 0.25% | 0.00% | Not reported | Q4 2024 |
 GEV | $308K | 0.23% | 0.00% | +5.7% | Q4 2025 |
| SCZ | $294K | 0.22% | Not reported | Not reported | Q4 2024 |
| SPMD | $291K | 0.22% | Not reported | +0.1% | Q4 2024 |
 AON | $253K | 0.19% | 0.00% | Not reported | Q4 2024 |
 V | $249K | 0.19% | 0.00% | Not reported | Q4 2024 |
 LLY | $238K | 0.18% | 0.00% | Not reported | Q4 2025 |
 UNH | $233K | 0.18% | 0.00% | Not reported | Q4 2024 |
 MTB | $222K | 0.17% | 0.00% | New | Q2 2026 |
 KMB | $208K | 0.16% | 0.00% | New | Q2 2026 |
 RKT | $197K | 0.15% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| DE | $5.02M | 4.11% | 0.00% | -15.1% | Q4 2024 |
| VZ | $4.37M | 3.57% | 0.00% | -0.3% | Q4 2024 |
| NUV | $2.41M | 1.97% | Not reported | +0.1% | Q4 2024 |
| PFE | $1.91M | 1.56% | 0.00% | +11.4% | Q4 2024 |
| AAPL | $1.39M | 1.14% | 0.00% | -0.1% | Q4 2024 |
| BRK.B | $888K | 0.73% | Not reported | -1.9% | Q4 2024 |
| T | $868K | 0.71% | 0.00% | +12.2% | Q4 2024 |
| GOOGL | $768K | 0.63% | 0.00% | -2.8% | Q4 2024 |
| QQQ | $728K | 0.60% | Not reported | -2.5% | Q4 2024 |
| CASY | $719K | 0.59% | 0.00% | +0.1% | Q4 2024 |
| AMZN | $693K | 0.57% | 0.00% | Not reported | Q4 2024 |
| GOOG | $655K | 0.54% | Not reported | Not reported | Q4 2024 |
| NVDA | $654K | 0.53% | 0.00% | +0.6% | Q4 2024 |
| GLD | $636K | 0.52% | 0.00% | -15.5% | Q4 2024 |
| IAU | $591K | 0.48% | 0.00% | -11.9% | Q4 2024 |
| PECO | $539K | 0.44% | 0.01% | -35.2% | Q4 2024 |
| MSFT | $511K | 0.42% | 0.00% | +6.0% | Q4 2024 |
| SPY | $484K | 0.40% | Not reported | +2.3% | Q4 2024 |
| MO | $470K | 0.38% | 0.00% | +0.2% | Q1 2025 |
| XOM | $412K | 0.34% | 0.00% | Not reported | Q4 2024 |
| IWS | $376K | 0.31% | Not reported | -2.9% | Q4 2024 |
| WMT | $374K | 0.31% | 0.00% | 0.0% | Q4 2024 |
| DAL | $360K | 0.29% | 0.00% | Not reported | Q4 2024 |
| LIN | $341K | 0.28% | 0.00% | Not reported | Q4 2024 |
| GE | $324K | 0.27% | 0.00% | -17.6% | Q4 2024 |
| SCZ | $280K | 0.23% | Not reported | +0.1% | Q4 2024 |
| SPMD | $255K | 0.21% | Not reported | 0.0% | Q4 2024 |
| AON | $246K | 0.20% | 0.00% | Not reported | Q4 2024 |
 MCD | $231K | 0.19% | 0.00% | Not reported | Q4 2024 |
| SLV | $223K | 0.18% | 0.00% | New | Q1 2026 |
| V | $220K | 0.18% | 0.00% | Not reported | Q4 2024 |
| GEV | $216K | 0.18% | 0.00% | -19.7% | Q4 2025 |
| Q4 2025 | |||||
| DE | $4.89M | 4.17% | 0.00% | +1.6% | Q4 2024 |
| VZ | $3.56M | 3.03% | 0.00% | +3.1% | Q4 2024 |
| NUV | $2.43M | 2.07% | Not reported | +24.8% | Q4 2024 |
| PFE | $1.52M | 1.30% | 0.00% | -2.4% | Q4 2024 |
| AAPL | $1.49M | 1.27% | 0.00% | -1.7% | Q4 2024 |
| BRK.B | $948K | 0.81% | Not reported | -11.1% | Q4 2024 |
| GOOGL | $860K | 0.73% | 0.00% | -2.2% | Q4 2024 |
| QQQ | $795K | 0.68% | Not reported | Not reported | Q4 2024 |
| PECO | $791K | 0.67% | 0.02% | -2.5% | Q4 2024 |
| AMZN | $768K | 0.66% | 0.00% | Not reported | Q4 2024 |
| GOOG | $717K | 0.61% | Not reported | Not reported | Q4 2024 |
| NVDA | $695K | 0.59% | 0.00% | +0.3% | Q4 2024 |
| GLD | $693K | 0.59% | 0.00% | -4.9% | Q4 2024 |
| T | $663K | 0.57% | 0.00% | -0.7% | Q4 2024 |
| MSFT | $630K | 0.54% | 0.00% | Not reported | Q4 2024 |
| IAU | $617K | 0.53% | 0.00% | -3.4% | Q4 2024 |
| CASY | $546K | 0.47% | 0.00% | +0.1% | Q4 2024 |
| SPY | $495K | 0.42% | Not reported | -2.4% | Q4 2024 |
| GE | $427K | 0.36% | 0.00% | Not reported | Q4 2024 |
| MO | $410K | 0.35% | 0.00% | +13.0% | Q1 2025 |
| DAL | $375K | 0.32% | 0.00% | Not reported | Q4 2024 |
| IWS | $375K | 0.32% | Not reported | -22.2% | Q4 2024 |
| WMT | $335K | 0.29% | 0.00% | -2.3% | Q4 2024 |
| LIN | $293K | 0.25% | 0.00% | Not reported | Q4 2024 |
| XOM | $292K | 0.25% | 0.00% | Not reported | Q4 2024 |
| SCZ | $277K | 0.24% | Not reported | Not reported | Q4 2024 |
| AON | $269K | 0.23% | 0.00% | Not reported | Q4 2024 |
| V | $255K | 0.22% | 0.00% | Not reported | Q4 2024 |
| SPMD | $249K | 0.21% | Not reported | +0.4% | Q4 2024 |
| MCD | $227K | 0.19% | 0.00% | Not reported | Q4 2024 |
| LLY | $213K | 0.18% | 0.00% | New | Q4 2025 |
 TSLA | $207K | 0.18% | 0.00% | -39.5% | Q4 2024 |
| GEV | $202K | 0.17% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| DE | $4.73M | 4.10% | 0.00% | +0.1% | Q4 2024 |
| VZ | $3.72M | 3.23% | 0.00% | -0.3% | Q4 2024 |
| NUV | $1.93M | 1.67% | Not reported | +39.9% | Q4 2024 |
| PFE | $1.6M | 1.39% | 0.00% | +0.4% | Q4 2024 |
| AAPL | $1.42M | 1.23% | 0.00% | -1.1% | Q4 2024 |
| BRK.B | $1.07M | 0.93% | Not reported | -6.9% | Q4 2024 |
| PECO | $782K | 0.68% | 0.02% | -2.5% | Q4 2024 |
| QQQ | $777K | 0.67% | Not reported | -2.2% | Q4 2024 |
| T | $759K | 0.66% | 0.00% | -15.9% | Q4 2024 |
| AMZN | $731K | 0.63% | 0.00% | Not reported | Q4 2024 |
| NVDA | $693K | 0.60% | 0.00% | -2.5% | Q4 2024 |
| GOOGL | $683K | 0.59% | 0.00% | -1.1% | Q4 2024 |
| MSFT | $675K | 0.59% | 0.00% | Not reported | Q4 2024 |
| GLD | $653K | 0.57% | 0.00% | -0.5% | Q4 2024 |
| IAU | $572K | 0.50% | 0.00% | -13.1% | Q4 2024 |
| CASY | $557K | 0.48% | 0.00% | +0.1% | Q4 2024 |
| GOOG | $557K | 0.48% | Not reported | Not reported | Q4 2024 |
| SPY | $496K | 0.43% | Not reported | -3.4% | Q4 2024 |
| IWS | $477K | 0.41% | Not reported | -4.6% | Q4 2024 |
| GE | $417K | 0.36% | 0.00% | +0.1% | Q4 2024 |
| MO | $416K | 0.36% | 0.00% | -1.9% | Q1 2025 |
| TSLA | $338K | 0.29% | 0.00% | Not reported | Q4 2024 |
| LIN | $327K | 0.28% | 0.00% | Not reported | Q4 2024 |
| WMT | $317K | 0.28% | 0.00% | 0.0% | Q4 2024 |
| DAL | $307K | 0.27% | 0.00% | Not reported | Q4 2024 |
| SCZ | $274K | 0.24% | Not reported | -4.8% | Q4 2024 |
| XOM | $274K | 0.24% | 0.00% | +1.0% | Q4 2024 |
| AON | $272K | 0.24% | 0.00% | Not reported | Q4 2024 |
| V | $248K | 0.22% | 0.00% | Not reported | Q4 2024 |
| SPMD | $245K | 0.21% | Not reported | +12.2% | Q4 2024 |
| MCD | $225K | 0.20% | 0.00% | -1.3% | Q4 2024 |
 FBTC | $218K | 0.19% | 0.00% | New | Q3 2025 |
| CARM | $4.21K | 0.00% | 0.04% | Not reported | Q4 2024 |