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Downshift Financial, LLC

Q3 2026 Holdings

Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Xerox Holdings Corp(XRXDW)*W EXP 02/11/20298421M114$120.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$510.0%
Conduent Inc(CNDT)COM206787103$640.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$1650.0%
Mobility Global Inc(MBGL)COM SHS60744M106$1710.0%
Viatris Inc(VTRS)COM92556V106$1810.0%
Banco Santander SA(SAN)ADR05964H105$2820.0%
Wisdomtree TR(WCLD)CLOUD COMPUTNG97717Y691$4110.0%
Coupang Inc(CPNG)CL A22266T109$4230.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$6220.0%
Advansix Inc(ASIX)COM00773T101$6440.0%
Uniqure NV(QURE)SHSN90064101$7230.0%
J P Morgan Exchange Traded F(JQUA)US QUALTY FCTR46641Q761$7410.0%
Planet Fitness Master Issuer(PLNT)CL A72703H101$8420.0%
Aptiv PLC(APTV)COM SHSG3265R107$8620.0%
Coreweave Inc(CRWV)COM CL A21873S108$8710.0%
Devon Energy Corp New(DVN)COM25179M103$9220.0%
First Horizon Corporation(FHN)COM320517105$9240.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$9420.0%
Veralto Corp(VLTO)COM SHS92338C103$9410.0%
Wingstop Inc(WING)COM974155103$10510.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$11520.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$11610.0%
PG&E Corp(PCG)COM69331C108$123100.0%
MGM Resorts International(MGM)COM552953101$12440.0%
Disc Medicine Inc(IRON)COM254604101$13120.0%
Nike Inc(NKE)CL B654106103$14240.0%
Bath & Body Works Inc(BBWI)COM070830104$14390.0%
EQT Corp(EQT)COM26884L109$14630.0%
Omnicom Group Inc(OMC)COM681919106$14720.0%
C H Robinson Worldwide in(CHRW)COM NEW12541W209$14810.0%
Procore Technologies Inc(PCOR)COM74275K108$15530.0%
Globe Life Inc(GL)COM37959E102$16610.0%
Northern TR Corp(NTRS)COM665859104$16910.0%
ADI Global Distr Inc(ADIG)COM SHS001026103$179100.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$17940.0%
NOV Inc(NOV)COM62955J103$187100.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$19020.0%
Godaddy Inc(GDDY)CL A380237107$19120.0%
Darden Restaurants Inc(DRI)COM237194105$19310.0%
Esab Corporation(ESAB)COM29605J106$19830.0%
Ameren Corp(AEE)COM023608102$19920.0%
Capital GRP Fixed Incm ETF T(CGSD)SHORT DURATION14020Y409$20580.0%
BlackRock ETF Trust II(BINC)ISHA FLEX IN ETF092528603$20640.0%
Zoetis Inc(ZTS)CL A98978V103$20930.0%
Mastec Inc(MTZ)COM576323109$21410.0%
Rocket COS Inc(RKT)COM CL A77311W101$219190.0%
Resmed Inc(RMD)COM761152107$22110.0%
PVH Corporation(PVH)COM693656100$22230.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$22310.0%
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