Filed: 2/18/2026ACC: 0002111890-26-000001
📋 What this filing means
SKYVIEW FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $96.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$96.91M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$29.87M30.8%
CL A$8.90M9.2%
COM NEW$7.50M7.7%
GOLD SHS$6.94M7.2%
PFD SECS INC ETF$3.87M4.0%
AVANTIS US LARG$3.86M4.0%
FTSE EUROPE ETF$3.52M3.6%
Portfolio Concentration
Top 3$15.29M15.8%
4–10$25.90M26.7%
11–25$35.51M36.6%
Rest$20.21M20.9%
Top 3 weight
15.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR GOLD TR
SOLEShares17.50K
TypeSH
Market value$6.94M
7.16%
Sole
17.50K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares20.93K
TypeSH
Market value$4.30M
4.44%
Sole
20.93K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.69K
TypeSH
Market value$4.06M
4.19%
Sole
18.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares34.62K
TypeSH
Market value$4.04M
4.17%
Sole
34.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.88K
TypeSH
Market value$3.88M
4.01%
Sole
5.88K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares212.20K
TypeSH
Market value$3.87M
3.99%
Sole
212.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares49.06K
TypeSH
Market value$3.86M
3.98%
Sole
49.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.10K
TypeSH
Market value$3.52M
3.63%
Sole
42.10K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.84K
TypeSH
Market value$3.46M
3.57%
Sole
2.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.66K
TypeSH
Market value$3.28M
3.38%
Sole
5.66K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares94.81K
TypeSH
Market value$3.23M
3.33%
Sole
94.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.89K
TypeSH
Market value$3.10M
3.19%
Sole
9.89K
Shared
0.00
None
0.00
AAR CORP
SOLEShares34.36K
TypeSH
Market value$2.84M
2.94%
Sole
34.36K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares170.48K
TypeSH
Market value$2.79M
2.88%
Sole
170.48K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares5.84K
TypeSH
Market value$2.72M
2.81%
Sole
5.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares25.66K
TypeSH
Market value$2.62M
2.70%
Sole
25.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares13.35K
TypeSH
Market value$2.45M
2.53%
Sole
13.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.42K
TypeSH
Market value$2.25M
2.32%
Sole
6.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.90K
TypeSH
Market value$2.23M
2.30%
Sole
3.90K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares64.43K
TypeSH
Market value$2.21M
2.28%
Sole
64.43K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares11.24K
TypeSH
Market value$2.19M
2.26%
Sole
11.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.43K
TypeSH
Market value$2.07M
2.14%
Sole
22.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.83K
TypeSH
Market value$1.81M
1.86%
Sole
7.83K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares43.98K
TypeSH
Market value$1.68M
1.73%
Sole
43.98K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares23.24K
TypeSH
Market value$1.32M
1.36%
Sole
23.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 17.50K | SH | $6.94M 7.16% | 17.50K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 20.93K | SH | $4.30M 4.44% | 20.93K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.69K | SH | $4.06M 4.19% | 18.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 34.62K | SH | $4.04M 4.17% | 34.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.88K | SH | $3.88M 4.01% | 5.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 212.20K | SH | $3.87M 3.99% | 212.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 49.06K | SH | $3.86M 3.98% | 49.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 42.10K | SH | $3.52M 3.63% | 42.10K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.84K | SH | $3.46M 3.57% | 2.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.66K | SH | $3.28M 3.38% | 5.66K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 94.81K | SH | $3.23M 3.33% | 94.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.89K | SH | $3.10M 3.19% | 9.89K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 34.36K | SH | $2.84M 2.94% | 34.36K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 170.48K | SH | $2.79M 2.88% | 170.48K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 5.84K | SH | $2.72M 2.81% | 5.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.66K | SH | $2.62M 2.70% | 25.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 13.35K | SH | $2.45M 2.53% | 13.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.42K | SH | $2.25M 2.32% | 6.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.90K | SH | $2.23M 2.30% | 3.90K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 64.43K | SH | $2.21M 2.28% | 64.43K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 11.24K | SH | $2.19M 2.26% | 11.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.43K | SH | $2.07M 2.14% | 22.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.83K | SH | $1.81M 1.86% | 7.83K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 43.98K | SH | $1.68M 1.73% | 43.98K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 23.24K | SH | $1.32M 1.36% | 23.24K | 0.00 | 0.00 |
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