RAELIPSKIE PARTNERSHIP

Q1 2026 13F-HR Holdings

Location
Waterloo, A6
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$236,220
Net value change ($000)
-2,281 (-1.0%)
New positions
12
Sold out positions
10
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
AZN 1,436 NEW
EXXON MOBIL CORP (USA) 1,241 39.6%
MU 1,212 NEW
GE VERNOVA INC (USA) 1,026 NEW
RSP 948 4.9%
LYB 724 162.0%
VEA 705 3.4%
EMXC 570 5.8%
PEP 488 18.0%
JNJ 368 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,862 -20.6%
CRM -1,391 -97.7%
QQQ -1,254 -6.7%
SPY -1,182 -4.4%
UNP -978 -84.4%
AAPL -814 -10.5%
JPM -699 -13.5%
EADSF -610 -35.1%
GOOGL -605 -13.3%
Unilever PLC -529 -100.0%
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