Motley Fool Asset Management LLC

Q1 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$2,326,026
Net value change ($000)
-239,530 (-9.3%)
New positions
15
Sold out positions
21
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
JPM 22,148 54.6%
INTC 18,110 NEW
CEG 8,431 NEW
NVDA 5,125 3.1%
AZO 5,097 NEW
LRCX 5,000 21.9%
FIX 4,097 794.0%
CVX 3,914 13.8%
COHR 3,725 794.2%
GOOGL 3,572 2.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -24,933 -37.3%
MSFT -18,194 -14.0%
V -16,835 -25.1%
MA -15,445 -22.5%
CRM -11,811 -36.7%
APP -8,478 -39.6%
ICLR -8,340 -72.3%
MMM -7,920 -100.0%
INTU -6,994 -40.8%
GSHD -6,725 -80.8%
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