Stokes Family Office, LLC

Q1 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$968,975
Net value change ($000)
-124,296 (-11.4%)
New positions
13
Sold out positions
47
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
FENI 11,559 NEW
CORO 11,092 NEW
GOVT 8,476 370.9%
TROW 3,053 NEW
CVX 2,840 28.2%
ESOA 2,291 60.7%
SHLD 2,263 39.4%
ETHZ 2,219 NEW
XOM 1,851 32.7%
JNJ 1,204 9.6%
Top Reduces (Value $000, Stocks/ETFs)
OEF -15,938 -84.5%
SCHWAB STRATEGIC TRUST -15,387 -81.9%
MSFT -15,005 -46.8%
AAPL -12,309 -19.9%
IVE -7,189 -21.9%
DYNF -6,408 -22.5%
EMGF -6,000 -32.3%
GOOGL -5,360 -14.9%
IVW -5,302 -16.7%
IAUM -4,792 -56.2%
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