ANDERSON HOAGLAND & CO

Q1 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$1,162,655
Net value change ($000)
+368 (0.0%)
New positions
4
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMERICAN CENTURY ETF TRUST 7,649 NEW
EMXC 6,252 13.9%
IAU 4,849 7.3%
AVUS 4,220 32.0%
KRE 2,961 NEW
GEV 2,693 33.3%
EUFN 2,495 89.7%
VFMF 2,440 5.4%
USMV 2,398 14.0%
FIX 2,353 39.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,321 -22.0%
INTU -4,585 -54.3%
SOFI -3,455 -39.3%
VTI -3,448 -50.8%
NVDA -3,302 -6.7%
AMZN -3,264 -7.9%
JPM -2,954 -10.5%
POST -2,487 -100.0%
RYAN -2,361 -100.0%
V -2,178 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type