LYELL WEALTH MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$1,360,781
Net value change ($000)
-20,216 (-1.5%)
New positions
15
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
GOOGL 46,116 172.2%
WM 10,836 NEW
VRT 9,209 53.9%
TJX 6,431 276.5%
PWR 5,568 34.3%
CAT 4,872 22.8%
ASML 4,742 21.7%
DELL 4,463 NEW
AVGO 4,380 55.1%
COST 4,331 17.0%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -11,588 -75.4%
CRM -10,934 -79.2%
MSFT -10,329 -23.2%
INTU -9,411 -43.0%
BR -8,692 -95.9%
NOW -8,009 -40.1%
NVDA -7,339 -6.8%
SHOP -6,981 -26.3%
VEEV -5,541 -45.5%
LEN -5,112 -63.2%
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