13F-HR filed by Downshift Financial, LLC
Downshift Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 668 holding rows worth $222,721,153.
- Accession
- 0002118380-26-000003
- Filer
- CIK 2118380
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 668 entries on the cover page, a total value of $222,721,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,721,153 with VALUE read as dollars as filed, 13F file number 028-26758. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $882 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $869 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $851 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $843 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 32 | $838 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20 | $835 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $812 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9 | $805 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 39 | $799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $795 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $795 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 85 | $793 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $788 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3 | $774 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $767 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38 | $762 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $746 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8 | $742 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $741 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $726 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9 | $704 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4 | $694 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $689 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21 | $684 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $679 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20 | $622 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $612 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6 | $610 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4 | $608 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $602 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $593 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15 | $587 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12 | $583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $581 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13 | $573 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $562 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $560 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $558 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7 | $549 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6 | $543 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4 | $539 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $528 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10 | $524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $523 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $519 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3 | $519 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $518 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $515 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $509 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $505 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $498 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $485 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $464 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $459 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5 | $454 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5 | $452 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $447 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $446 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8 | $444 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $443 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $438 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $435 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $431 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12 | $425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5 | $423 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $416 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $413 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $409 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $399 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3 | $398 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $398 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16 | $397 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $394 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16 | $393 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4 | $384 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7 | $381 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $373 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3 | $371 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $363 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $359 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $355 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14 | $351 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $340 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $332 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $332 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12 | $331 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $318 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $318 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $317 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $301 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19 | $299 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $296 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $295 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $291 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $288 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $282 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $274 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1 | $268 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $266 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $263 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $252 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3 | $241 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $238 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $237 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $236 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $230 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2 | $226 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $223 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2 | $222 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $205 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $205 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1 | $202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $193 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4 | $191 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $188 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10 | $186 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $179 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $174 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $173 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $164 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3 | $160 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2 | $146 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $146 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3 | $138 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2 | $123 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $122 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $111 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2 | $105 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2 | $104 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $104 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $103 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $97 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $89 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $83 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $80 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $76 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1 | $72 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $53 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $52 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3 | $52 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $32 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $16 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5 | $16 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $6 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4 | $6 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118380-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |