BENDER ROBERT & ASSOCIATES

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$416,894
Net value change ($000)
-64,422 (-13.4%)
New positions
7
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
GEV 4,441 93.9%
JPM 734 NEW
URGN 624 NEW
NEE 326 11.5%
PLSE 263 NEW
AEP 249 NEW
BCRX 226 NEW
MAR 220 NEW
SBUX 177 4.7%
CAT 111 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -10,997 -14.2%
NVDA -10,882 -12.3%
ISRG -9,373 -22.9%
META -4,020 -16.2%
MELI -4,011 -16.6%
AMZN -3,689 -12.2%
NOW -3,213 -33.3%
LLY -3,134 -16.3%
GOOGL -2,816 -12.9%
LULU -2,762 -30.7%
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