Downshift Financial, LLC

13F filer · CIK 0002118380

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$223MU.S. long equity reported on 13F

Positions486466 new · 0 closed

Net flow last quarter+$6.65MBuys minus sells

Top 10 positions weight4.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026486 positions
NVDANvidia Corp	$2.58M	1.16%	0.00%	Not reported	Q4 2025
SPMDSupermedia Inc.	$1.95M	0.88%	Not reported	+2.1%	Q4 2025
SPTSSports Media Inc	$952K	0.43%	Not reported	Not reported	Q4 2025
FNDFSchwab Strategic Trust	$724K	0.33%	Not reported	0.0%	Q4 2025
GOOGLAlphabet Inc.	$619K	0.28%	0.00%	Not reported	Q4 2025
AAPLApple Inc.	$611K	0.27%	0.00%	Not reported	Q4 2025
GOOGAlphabet Inc.	$590K	0.27%	Not reported	-13.1%	Q4 2025
BALLBALL Corp	$578K	0.26%	0.00%	Not reported	Q4 2025
CRDOCredo Technology Group Holding Ltd	$544K	0.24%	0.00%	Not reported	Q1 2026
TSLATesla, Inc.	$464K	0.21%	0.00%	Not reported	Q1 2026
QQQInvesco QQQ Trust, Series 1	$438K	0.20%	Not reported	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$422K	0.19%	Not reported	Not reported	Q4 2025
BRK.BBerkshire Hathaway Inc	$393K	0.18%	Not reported	Not reported	Q4 2025
MSFTMicrosoft Corp	$373K	0.17%	0.00%	-13.1%	Q4 2025
AMZNAmazon Com Inc	$369K	0.17%	0.00%	Not reported	Q4 2025
NSCNorfolk Southern Corp	$329K	0.15%	0.00%	Not reported	Q4 2025
COSTCostco Wholesale Corp	$286K	0.13%	0.00%	Not reported	Q1 2026
GSGoldman Sachs Group Inc	$225K	0.10%	0.00%	+0.5%	Q4 2025
IBMInternational Business Machines Corp	$222K	0.10%	0.00%	Not reported	Q4 2025
RTXRTX Corp	$215K	0.10%	0.00%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$207K	0.09%	0.00%	New	Q2 2026
CATCaterpillar Inc	$194K	0.09%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$185K	0.08%	0.00%	New	Q2 2026
FISVFiserv Inc	$162K	0.07%	0.00%	Not reported	Q1 2026
NEENextera Energy Inc	$142K	0.06%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$139K	0.06%	0.00%	Not reported	Q4 2025
TTWOTake Two Interactive Software Inc	$119K	0.05%	0.00%	New	Q2 2026
ORCLOracle Corp	$112K	0.05%	0.00%	New	Q2 2026
INTCIntel Corp	$110K	0.05%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$105K	0.05%	0.00%	New	Q2 2026
WMTWalmart Inc.	$103K	0.05%	0.00%	New	Q2 2026
FBTCFidelity Wise Origin Bitcoin Fund	$102K	0.05%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$98.4K	0.04%	0.00%	Not reported	Q4 2025
UNHUnitedhealth Group Inc	$97.2K	0.04%	0.00%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$97.1K	0.04%	0.00%	New	Q2 2026
NFLXNetflix Inc	$97.1K	0.04%	0.00%	New	Q2 2026
IAUIshares Gold Trust	$96.3K	0.04%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$90.1K	0.04%	0.00%	New	Q2 2026
VPLInvesco Pennsylvania Value Municipal Income Trust	$86.7K	0.04%	Not reported	New	Q2 2026
GEGeneral Electric Co	$83.3K	0.04%	0.00%	New	Q2 2026
GWWW.W. Grainger, Inc.	$81.6K	0.04%	0.00%	New	Q2 2026
LMTLockheed Martin Corp	$81.5K	0.04%	0.00%	New	Q2 2026
HONHoneywell International Inc	$80.6K	0.04%	0.00%	New	Q2 2026
HONAHoneywell Aerospace Inc.	$79.6K	0.04%	Not reported	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$79.5K	0.04%	Not reported	New	Q2 2026
METAMeta Platforms, Inc.	$78.9K	0.04%	Not reported	New	Q2 2026
VVisa Inc.	$77.8K	0.03%	0.00%	New	Q2 2026
IWSImageware Systems Inc	$76.3K	0.03%	Not reported	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$75.1K	0.03%	Not reported	New	Q2 2026
CCitigroup Inc	$69.6K	0.03%	0.00%	New	Q2 2026

Q1 2026Reported Apr 29, 202620 positions
NVDANvidia Corp	$2.69M	1.39%	0.00%	+8.3%	Q4 2025
SPMDSupermedia Inc.	$1.79M	0.93%	Not reported	+4.5%	Q4 2025
SPTSSports Media Inc	$956K	0.50%	Not reported	+8.2%	Q4 2025
FNDFSchwab Strategic Trust	$698K	0.36%	Not reported	+6.7%	Q4 2025
GOOGAlphabet Inc.	$669K	0.35%	Not reported	+183.9%	Q4 2025
GOOGLAlphabet Inc.	$607K	0.31%	0.00%	+91.6%	Q4 2025
AAPLApple Inc.	$571K	0.30%	0.00%	+23.5%	Q4 2025
BALLBALL Corp	$569K	0.29%	0.00%	Not reported	Q4 2025
MSFTMicrosoft Corp	$491K	0.25%	0.00%	+6.5%	Q4 2025
TSLATesla, Inc.	$414K	0.21%	0.00%	New	Q1 2026
AMZNAmazon Com Inc	$402K	0.21%	0.00%	+25.7%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$401K	0.21%	Not reported	+18.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$389K	0.20%	Not reported	+3.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$376K	0.19%	Not reported	+49.2%	Q4 2025
NSCNorfolk Southern Corp	$335K	0.17%	0.00%	-1.0%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$333K	0.17%	0.00%	New	Q1 2026
MELIMercadolibre Inc	$311K	0.16%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$305K	0.16%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$206K	0.11%	0.00%	-2.6%	Q4 2025
FISVFiserv Inc	$204K	0.11%	0.00%	New	Q1 2026
Q4 2025Reported Mar 11, 202620 positions
NVDANvidia Corp	$2.04M	1.26%	0.00%	New	Q4 2025
SPMDSupermedia Inc.	$1.65M	1.02%	Not reported	New	Q4 2025
SPTSSports Media Inc	$887K	0.55%	Not reported	New	Q4 2025
AXPAmerican Express Co	$703K	0.43%	0.00%	New	Q4 2025
FNDFSchwab Strategic Trust	$628K	0.39%	Not reported	New	Q4 2025
BALLBALL Corp	$615K	0.38%	0.00%	New	Q4 2025
AAPLApple Inc.	$473K	0.29%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$425K	0.26%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$419K	0.26%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$343K	0.21%	Not reported	New	Q4 2025
NSCNorfolk Southern Corp	$324K	0.20%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$322K	0.20%	Not reported	New	Q4 2025
GOOGLAlphabet Inc.	$298K	0.18%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$273K	0.17%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$266K	0.16%	Not reported	New	Q4 2025
IBMInternational Business Machines Corp	$256K	0.16%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$232K	0.14%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$224K	0.14%	Not reported	New	Q4 2025
DTEDte Energy Co	$221K	0.14%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$203K	0.13%	0.00%	New	Q4 2025

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