Factorial Partners, LLC Top Holdings and 13F Report (2026) About Factorial Partners, LLCInvestment ActivityFactorial Partners, LLC has $341 thousand in total holdings as of June 30, 2026.Factorial Partners, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.About 40,369.96% of the portfolio was sold this quarter.This quarter, Factorial Partners, LLC has purchased 60 new stocks and bought additional shares in 0 stocks.Factorial Partners, LLC sold shares of 1 stock and completely divested from 59 stocks this quarter.Largest Holdings American Express $341,000 Largest Sales this Quarter American Express 4,100 shares (about $1.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFactorial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXPAmerican Express$341,000$1,398,100 â–¼-80.4%1,000100.0%FinanceFHIFederated Hermes$0$8,690,184 â–¼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$7,218,957 â–¼-100.0%00.0%ETFTEVATeva Pharmaceutical Industries$0$6,987,840 â–¼-100.0%00.0%HealthcareVANGUARD INSTL INDEX FD$0$6,884,150 â–¼-100.0%00.0%0-3 MO TREAS BILCHRDChord Energy$0$6,255,920 â–¼-100.0%00.0%EnergySYFSynchrony Financial$0$6,121,800 â–¼-100.0%00.0%FinanceTNLTravel + Leisure$0$6,019,530 â–¼-100.0%00.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$0$5,774,580 â–¼-100.0%00.0%ETFURIUnited Rentals$0$5,318,488 â–¼-100.0%00.0%IndustrialsGNWGenworth Financial$0$5,091,240 â–¼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$4,682,448 â–¼-100.0%00.0%ETFCFGCitizens Financial Group$0$3,718,140 â–¼-100.0%00.0%FinanceTPHTri Pointe Homes$0$3,668,305 â–¼-100.0%00.0%Consumer DiscretionaryCICigna Group$0$3,307,700 â–¼-100.0%00.0%HealthcareVTRSViatris$0$3,215,380 â–¼-100.0%00.0%HealthcareALAir Lease$0$3,052,180 â–¼-100.0%00.0%IndustrialsWEXWEX$0$2,907,760 â–¼-100.0%00.0%FinanceSEBSeaboard$0$2,764,816 â–¼-100.0%00.0%Consumer StaplesBFHBread Financial$0$2,621,150 â–¼-100.0%00.0%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$0$2,504,250 â–¼-100.0%00.0%ETFMGMMGM Resorts International$0$2,405,650 â–¼-100.0%00.0%Consumer DiscretionarySTRTStrattec Security$0$2,369,472 â–¼-100.0%00.0%Consumer DiscretionaryIMKTAIngles Markets$0$2,246,890 â–¼-100.0%00.0%Consumer StaplesIAC INC$0$2,221,665 â–¼-100.0%00.0%COM NEWRSPInvesco S&P 500 Equal Weight ETF$0$2,207,080 â–¼-100.0%00.0%ETFCSXCSX$0$2,011,450 â–¼-100.0%00.0%IndustrialsTMHCTaylor Morrison Home$0$1,892,800 â–¼-100.0%00.0%Consumer DiscretionaryACIAlbertsons Companies$0$1,704,000 â–¼-100.0%00.0%Consumer StaplesGPIGroup 1 Automotive$0$1,616,781 â–¼-100.0%00.0%Consumer DiscretionaryGPNGlobal Payments$0$1,547,900 â–¼-100.0%00.0%FinanceCNCCentene$0$1,407,820 â–¼-100.0%00.0%HealthcareNOMDNomad Foods$0$1,312,486 â–¼-100.0%00.0%Consumer StaplesKHCKraft Heinz$0$1,281,930 â–¼-100.0%00.0%Consumer StaplesSOLVENTUM CORP$0$1,110,100 â–¼-100.0%00.0%COM SHSANAutoNation$0$1,103,219 â–¼-100.0%00.0%Consumer DiscretionaryHOGHarley-Davidson$0$1,100,049 â–¼-100.0%00.0%Consumer DiscretionaryALSNAllison Transmission$0$1,088,658 â–¼-100.0%00.0%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$0$951,240 â–¼-100.0%00.0%ETFDINDine Brands Global$0$945,060 â–¼-100.0%00.0%Consumer DiscretionaryABGAsbury Automotive Group$0$781,640 â–¼-100.0%00.0%Consumer DiscretionaryNSCNorfolk Southern$0$737,590 â–¼-100.0%00.0%IndustrialsCORPAY INC$0$698,376 â–¼-100.0%00.0%COM SHSMMacy's$0$687,420 â–¼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$595,298 â–¼-100.0%00.0%HealthcareCCSCentury Communities$0$577,874 â–¼-100.0%00.0%Consumer DiscretionaryCNNECannae$0$562,553 â–¼-100.0%00.0%FinanceSPGIS&P Global$0$552,942 â–¼-100.0%00.0%FinanceIVOVVanguard S&P Mid-Cap 400 Value ETF$0$530,140 â–¼-100.0%00.0%ETFCOFCapital One Financial$0$502,595 â–¼-100.0%00.0%FinancePGRProgressive$0$396,480 â–¼-100.0%00.0%FinanceCVSCVS Health$0$359,100 â–¼-100.0%00.0%HealthcareBYDBoyd Gaming$0$328,720 â–¼-100.0%00.0%Consumer DiscretionarySITE CTRS CORP$0$307,800 â–¼-100.0%00.0%COMLGIHLGI Homes$0$276,710 â–¼-100.0%00.0%Consumer DiscretionaryLADLithia Motors$0$269,698 â–¼-100.0%00.0%Consumer DiscretionaryLEGHLegacy Housing$0$245,160 â–¼-100.0%00.0%Consumer DiscretionaryAZOAutoZone$0$236,445 â–¼-100.0%00.0%Consumer DiscretionaryBRIDBridgford Foods$0$186,377 â–¼-100.0%00.0%Consumer StaplesBGSB&G Foods$0$101,486 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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