Farley Capital
Farley Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
16
Market Value
$118.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| GOOG | 29.5% | 29.8% | 23.9% | 20.1% |
| MA | 25.2% | 25.7% | 27.1% | 29.1% |
| MSFT | 15.8% | 14.6% | 15.8% | 20.1% |
| FSLR | 8.4% | 9.1% | 6.1% | - |
| META | 4.5% | 5.1% | 5.7% | 8.2% |
| ATGE | 3.5% | 2.9% | 4.1% | 4.0% |
| GOOGL | 3.1% | 3.1% | 2.1% | 1.8% |
| ETF-MCHI | 1.6% | 1.5% | 2.8% | 2.5% |
| BRK.B | 1.1% | 1.1% | - | 1.2% |
| WDAY | 1.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
GOOG+26.23%
FSLR+29.17%
MSFT+2.36%
GOOGL+26.51%
META-0.80%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MA-1.33%
Sector Analysis
Energy0.4%
Financials28.6%
Technology27.1%
Consumer Staples3.7%
Communication Services39.2%
Consumer Discretionary1.1%