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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
Fabrinet(FN)SHSG3323L100$42410.0%
HCA Healthcare Inc(HCA)COM40412C101$42710.0%
BXP Inc(BXP)COM101121101$42870.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$43030.0%
Edwards Lifesciences Corp(EW)COM28176E108$43250.0%
Somnigroup International Inc(SGI)COM88023U101$43570.0%
Tractor Supply Co(TSCO)COM892356106$438140.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR783513203$44080.0%
Johnson Controls Internation(JCI)SHSG51502105$44630.0%
Gallagher Arthur J & Co(AJG)COM363576109$45620.0%
Truist Finl Corp(TFC)COM89832Q109$463100.0%
Starbucks Corp(SBUX)COM855244109$47050.0%
Metlife Inc(MET)COM59156R108$47150.0%
Centerpoint Energy Inc(CNP)COM15189T107$478130.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$48230.0%
Jfrog LTD(FROG)ORD SHSM6191J100$48550.0%
Lennar Corp(LEN)CL A526057104$49060.0%
American Tower Corp(AMT)COM03027X100$49130.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$50130.0%
Regency Ctrs Corp(REG)COM758849103$50370.0%
BlackRock ETF Trust(IALT)ISHA SYST AL ETF09290C665$508170.0%
J P Morgan Exchange Traded F(JPIB)INTL BD OPP ETF46641Q852$514110.0%
Cbre Group Inc(CBRE)CL A12504L109$51440.0%
Agilent Technologies Inc(A)COM00846U101$51730.0%
Cognizant Technology Solutio(CTSH)CL A192446102$51790.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$52330.0%
Tidal Trust I(GRNY)FUND GRAN US ETF886364231$529190.0%
MKS Inc.(MKSI)COM55306N104$53120.0%
Spdr Series Trust(SPIP)ST STR TIPS ETF78464A656$536220.0%
Msci Inc(MSCI)COM55354G100$53910.0%
Epam SYS Inc(EPAM)COM29414B104$54250.0%
Performance Food Group Co(PFGC)COM71377A103$54960.0%
Toyota Motor Corp(TM)ADS892331307$54930.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$55030.0%
EOG RES Inc(EOG)COM26875P101$55140.0%
Stryker Corporation(SYK)COM863667101$55120.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$55120.0%
Verisign Inc(VRSN)COM92343E102$56420.0%
Church & Dwight Co Inc(CHD)COM171340102$56560.0%
Clorox Co del(CLX)COM189054109$56770.0%
Reddit Inc(RDDT)CL A75734B100$57040.0%
Veeva SYS Inc(VEEV)CL A COM922475108$57120.0%
GEN Digital Inc(GEN)COM668771108$573260.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$575180.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$57620.0%
Capital Group International(CGIE)SHS14021M107$587160.0%
Entergy Corp New(ETR)COM29364G103$59660.0%
Invesco LTD(IVZ)SHSG491BT108$603200.0%
ITT Inc(ITT)COM45073V108$60530.0%
Caseys GEN Stores Inc(CASY)COM147528103$60810.0%
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