Q1 2026 · 13F-HR
Coyle Financial Counsel LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059200
$472.8M
Reported value
113
Positions
2026-03-31
Period end
The Brief · Coyle Financial Counsel LLC · Q1 2026
AI · grounded in 13F
Coyle Financial Counsel LLC closed its entire position in PINNACLE FINL PARTNERS INC, a move totaling -$1,095,784. The fund also trimmed its holdings in CIEN by 61.25% and SGI by 11.42%. On the buy side, the fund increased its position in DFAI by 14.98% and added 8.39% more shares of MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $78.1M | 16.5% | 119,618 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63.8M | 13.5% | 995,981 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $36.3M | 7.67% | 794,794 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $31.9M | 6.75% | 583,848 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.0M | 5.92% | 48,506 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.1M | 5.30% | 316,139 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $22.5M | 4.76% | 333,196 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.0M | 4.23% | 144,690 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $18.4M | 3.90% | 369,912 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.3M | 3.23% | 184,572 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 2.57% | 20,318 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.9M | 2.30% | 279,126 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 1.44% | 88,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 1.20% | 32,428 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 1.17% | 17,219 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.5M | 1.16% | 154,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.02% | 18,983 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.3M | 0.92% | 21,042 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.80% | 18,050 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $3.7M | 0.77% | 98,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.70% | 8,980 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.66% | 10,958 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.52% | 8,620 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.50% | 30,044 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.48% | 24,718 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.47% | 3,408 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.46% | 7,626 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.38% | 17,085 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.37% | 32,401 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.7M | 0.36% | 2,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.35% | 7,675 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.5M | 0.31% | 19,918 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.30% | 423 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.30% | 3,652 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.28% | 2,338 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.26% | 3,925 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.25% | 8,858 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 8,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.24% | 3,894 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.24% | 2,341 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.1M | 0.23% | 19,295 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.23% | 37,426 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $992,494 | 0.21% | 6,047 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $989,460 | 0.21% | 10,323 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $987,593 | 0.21% | 1,394 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $911,873 | 0.19% | 2,460 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $907,089 | 0.19% | 15,026 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $896,372 | 0.19% | 10,726 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $871,048 | 0.18% | 10,112 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $860,874 | 0.18% | 8,601 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $709,296 | 0.15% | 6,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $704,446 | 0.15% | 3,554 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $698,034 | 0.15% | 2,246 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $669,319 | 0.14% | 9,199 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $657,718 | 0.14% | 28,898 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $635,382 | 0.13% | 12,552 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $627,142 | 0.13% | 1,687 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $596,656 | 0.13% | 5,955 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $590,332 | 0.12% | 4,750 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $563,029 | 0.12% | 5,723 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $538,985 | 0.11% | 586 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $520,304 | 0.11% | 1,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $518,702 | 0.11% | 2,122 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $502,629 | 0.11% | 10,181 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $500,804 | 0.11% | 2,532 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $495,421 | 0.10% | 4,922 | Common | SOLE |
| 92826C839 | V | VISA INC | $491,959 | 0.10% | 1,628 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $480,378 | 0.10% | 6,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $466,118 | 0.10% | 849 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $455,180 | 0.10% | 9,337 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $451,946 | 0.10% | 2,357 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $444,542 | 0.09% | 2,305 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $425,650 | 0.09% | 2,655 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $424,276 | 0.09% | 3,751 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,716 | 0.09% | 2,433 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $404,454 | 0.09% | 2,911 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $403,237 | 0.09% | 1,421 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $399,130 | 0.08% | 14,296 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $388,441 | 0.08% | 445 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $387,056 | 0.08% | 1,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $386,316 | 0.08% | 1,867 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $382,163 | 0.08% | 2,393 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $381,624 | 0.08% | 441 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $378,365 | 0.08% | 3,413 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $373,862 | 0.08% | 1,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $336,261 | 0.07% | 2,965 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $323,568 | 0.07% | 2,207 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $319,773 | 0.07% | 1,318 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $314,295 | 0.07% | 6,204 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $297,102 | 0.06% | 761 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $297,102 | 0.06% | 1,406 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $295,215 | 0.06% | 1,446 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $287,284 | 0.06% | 1,975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $285,758 | 0.06% | 2,972 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $285,364 | 0.06% | 261 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $270,826 | 0.06% | 6,137 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $259,633 | 0.05% | 3,485 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $258,303 | 0.05% | 11,552 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $254,681 | 0.05% | 1,830 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $239,107 | 0.05% | 2,414 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $236,767 | 0.05% | 1,432 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,731 | 0.05% | 1,591 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $226,529 | 0.05% | 1,845 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $225,421 | 0.05% | 2,442 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $219,311 | 0.05% | 3,495 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $217,451 | 0.05% | 387 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $215,188 | 0.05% | 3,255 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,888 | 0.04% | 339 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $204,268 | 0.04% | 205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $201,488 | 0.04% | 2,249 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,319 | 0.04% | 744 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $200,346 | 0.04% | 10,924 | Common | SOLE |
| 22053A107 | QNCX | QUINCE THERAPEUTICS INC | $1,066 | 0.00% | 10,509 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.