Institutional
Coyle Financial Counsel LLC
CIK 0001593038
$472.8M
Reported AUM
113
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $78.1M | 16.53% | +6,301 | +5.6% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $63.8M | 13.50% | +16,693 | +1.7% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $36.3M | 7.67% | +32,406 | +4.3% |
| 4 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | 75.96% | 125.84% | $31.9M | 6.75% | +3,288 | +0.6% |
| 5 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $28.0M | 5.92% | +2,534 | +5.5% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $25.1M | 5.30% | +13,551 | +4.5% |
| 7 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $22.5M | 4.76% | +19,429 | +6.2% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $20.0M | 4.23% | +4,283 | +3.1% |
| 9 | VUSB | VANGUARD BD INDEX FDS | $49.66 | 0.08% | 4.91% | 18.22% | $18.4M | 3.90% | +7,948 | +2.2% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $15.3M | 3.23% | +3,231 | +1.8% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $12.1M | 2.57% | −430 | −2.1% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | $40.82 | -2.44% | 21.89% | 56.68% | $10.9M | 2.30% | +36,358 | +15.0% |
| 13 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $6.8M | 1.44% | −358 | −0.4% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.7M | 1.20% | −503 | −1.5% |
| 15 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $5.5M | 1.17% | +59 | +0.3% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $5.5M | 1.16% | −2,037 | −1.3% |
| 17 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.8M | 1.02% | +1,240 | +7.0% |
| 18 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | 24.41% | 31.75% | $4.3M | 0.92% | −292 | −1.4% |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.8M | 0.80% | +911 | +5.3% |
| 20 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | 23.58% | 58.89% | $3.7M | 0.77% | −1,248 | −1.3% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.3M | 0.70% | +695 | +8.4% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.1M | 0.66% | +189 | +1.8% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.5M | 0.52% | +853 | +11.0% |
| 24 | SCZ | ISHARES TR | $83.52 | -2.53% | 21.21% | 26.98% | $2.4M | 0.50% | −115 | −0.4% |
| 25 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $2.3M | 0.48% | −442 | −1.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.2M | 0.47% | +262 | +8.3% |
| 27 | CLH | CLEAN HARBORS INC | $283.03 | -1.35% | 25.25% | 197.93% | $2.2M | 0.46% | −610 | −7.4% |
| 28 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $1.8M | 0.38% | −10 | −0.1% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.8M | 0.37% | −657 | −2.0% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | $674.59 | -1.95% | 22.27% | 45.31% | $1.7M | 0.36% | −2 | −0.1% |
| 31 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.7M | 0.35% | −339 | −4.2% |
| 32 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.01 | -2.33% | — | — | $1.5M | 0.31% | −2,567 | −11.4% |
| 33 | AZO | AUTOZONE INC | $3116.43 | 1.12% | — | — | $1.4M | 0.30% | −45 | −9.6% |
| 34 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $1.4M | 0.30% | −5,772 | −61.2% |
| 35 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.3M | 0.28% | +157 | +7.2% |
| 36 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.2M | 0.26% | −275 | −6.5% |
| 37 | KEX | KIRBY CORP | $143.71 | 1.89% | — | — | $1.2M | 0.25% | −1,456 | −14.1% |
| 38 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $1.1M | 0.24% | — | HELD |
| 39 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.1M | 0.24% | +111 | +2.9% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.24% | +68 | +3.0% |
| 41 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.57 | 0.00% | — | — | $1.1M | 0.23% | +9,482 | +96.6% |
| 42 | LKQ | LKQ CORP | $24.97 | -0.99% | — | — | $1.1M | 0.23% | −5,324 | −12.5% |
| 43 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $992K | 0.21% | −936 | −13.4% |
| 44 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $989K | 0.21% | −1,037 | −9.1% |
| 45 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $988K | 0.21% | +25 | +1.8% |
| 46 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $912K | 0.19% | — | HELD |
| 47 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $907K | 0.19% | −1,596 | −9.6% |
| 48 | HQY | HEALTHEQUITY INC | $88.67 | 3.07% | — | — | $896K | 0.19% | −2,069 | −16.2% |
| 49 | PNFP | PINNACLE FINL PARTNERS INC | $96.31 | -0.08% | — | — | $871K | 0.18% | +10,112 | NEW |
| 50 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $861K | 0.18% | −495 | −5.4% |
| 51 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $709K | 0.15% | −364 | −5.0% |
| 52 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $704K | 0.15% | −194 | −5.2% |
| 53 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $698K | 0.15% | +31 | +1.4% |
| 54 | BC | BRUNSWICK CORP | $80.40 | -2.47% | — | — | $669K | 0.14% | −982 | −9.6% |
| 55 | FHN | FIRST HORIZON CORPORATION | $24.32 | 0.66% | — | — | $658K | 0.14% | −3,245 | −10.1% |
| 56 | ICSH | ISHARES TR | $50.44 | -0.04% | — | — | $635K | 0.13% | +345 | +2.8% |
| 57 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $627K | 0.13% | +167 | +11.0% |
| 58 | GBIL | GOLDMAN SACHS ETF TR | $99.96 | 0.01% | — | — | $597K | 0.13% | −2,635 | −30.7% |
| 59 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $590K | 0.12% | +401 | +9.2% |
| 60 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $563K | 0.12% | −390 | −6.4% |
| 61 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $539K | 0.11% | +104 | +21.6% |
| 62 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $520K | 0.11% | +25 | +1.6% |
| 63 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $519K | 0.11% | −372 | −14.9% |
| 64 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $503K | 0.11% | +21 | +0.2% |
| 65 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $501K | 0.11% | −422 | −14.3% |
| 66 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $495K | 0.10% | −1,701 | −25.7% |
| 67 | V | VISA INC | $323.57 | 1.06% | — | — | $492K | 0.10% | +114 | +7.5% |
| 68 | VBIL | VANGUARD INSTL INDEX FD | $75.50 | 0.01% | — | — | $480K | 0.10% | +1 | +0.0% |
| 69 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $466K | 0.10% | +65 | +8.3% |
| 70 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $455K | 0.10% | −76 | −0.8% |
| 71 | COKE | COCA COLA CONS INC | $179.59 | -0.18% | — | — | $452K | 0.10% | +6 | +0.3% |
| 72 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $445K | 0.09% | −46 | −2.0% |
| 73 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $426K | 0.09% | +83 | +3.2% |
| 74 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $424K | 0.09% | −82 | −2.1% |
| 75 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $413K | 0.09% | +595 | +32.4% |
| 76 | WTFC | WINTRUST FINL CORP | $153.11 | 0.14% | — | — | $404K | 0.09% | −8 | −0.3% |
| 77 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $403K | 0.09% | +112 | +8.6% |
| 78 | AMH | AMERICAN HOMES 4 RENT | $33.07 | -0.60% | — | — | $399K | 0.08% | −1,701 | −10.6% |
| 79 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $388K | 0.08% | −75 | −14.4% |
| 80 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $387K | 0.08% | +86 | +7.0% |
| 81 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $386K | 0.08% | −265 | −12.4% |
| 82 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $382K | 0.08% | +253 | +11.8% |
| 83 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $382K | 0.08% | +8 | +1.8% |
| 84 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $378K | 0.08% | — | HELD |
| 85 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $374K | 0.08% | +1,914 | NEW |
| 86 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $336K | 0.07% | −400 | −11.9% |
| 87 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $324K | 0.07% | — | HELD |
| 88 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $320K | 0.07% | +6 | +0.5% |
| 89 | FMB | FIRST TR EXCH TRADED FD III | $51.25 | -0.10% | — | — | $314K | 0.07% | — | HELD |
| 90 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $297K | 0.06% | −215 | −13.3% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $297K | 0.06% | −283 | −27.1% |
| 92 | RGA | REINSURANCE GROUP AMER INC | $203.34 | -0.79% | — | — | $295K | 0.06% | +28 | +2.0% |
| 93 | ATI | ATI INC | $179.24 | 0.99% | — | — | $287K | 0.06% | +33 | +1.7% |
| 94 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $286K | 0.06% | +62 | +2.1% |
| 95 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $285K | 0.06% | +3 | +1.2% |
| 96 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $271K | 0.06% | +389 | +6.8% |
| 97 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $260K | 0.05% | −751 | −17.7% |
| 98 | IIIV | I3 VERTICALS INC | $19.68 | -0.91% | — | — | $258K | 0.05% | −1,910 | −14.2% |
| 99 | GL | GLOBE LIFE INC | $159.18 | 3.16% | — | — | $255K | 0.05% | +39 | +2.2% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $239K | 0.05% | +46 | +1.9% |
| 101 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $237K | 0.05% | +1,432 | NEW |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $233K | 0.05% | +124 | +8.5% |
| 103 | ANET | ARISTA NETWORKS INC | — | — | — | — | $227K | 0.05% | +104 | +6.0% |
| 104 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $225K | 0.05% | +39 | +1.6% |
| 105 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $219K | 0.05% | −65 | −1.8% |
| 106 | IDXX | IDEXX LABS INC | — | — | — | — | $217K | 0.05% | +21 | +5.7% |
| 107 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $215K | 0.05% | +3,255 | NEW |
| 108 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $205K | 0.04% | +339 | NEW |
| 109 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $204K | 0.04% | +205 | NEW |
| 110 | SBUX | STARBUCKS CORP | — | — | — | — | $201K | 0.04% | +2,249 | NEW |
| 111 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $201K | 0.04% | +90 | +13.8% |
| 112 | PINS | PINTEREST INC | — | — | — | — | $200K | 0.04% | +335 | +3.2% |
| 113 | QNCX | QUINCE THERAPEUTICS INC | — | — | — | — | $1K | 0.00% | +10,509 | NEW |
| 114 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −11,485 | EXITED |
| 115 | PFF | ISHARES TR | — | — | — | — | — | — | −10,000 | EXITED |
| 116 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,487 | EXITED |
| 117 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,605 | EXITED |
| 118 | DG | DOLLAR GEN CORP NEW | — | — | — | — | — | — | −1,775 | EXITED |
| 119 | FDX | FEDEX CORP | — | — | — | — | — | — | −771 | EXITED |
| 120 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −565 | EXITED |
| 121 | VOD | VODAFONE GROUP PLC NEW | — | — | — | — | — | — | −11,251 | EXITED |
| 122 | AMCR | AMCOR PLC | — | — | — | — | — | — | −13,210 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059200. 13F discloses long positions only — shorts, foreign equities, and options are excluded.