S&G Foundation

Q1 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,884,009
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/12/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 769,978 —
BRK-B 477,563 —
AXP 193,920 —
GS 132,482 —
BRK-B 95,073 —
EQR 78,456 —
BK 29,776 —
USB 29,126 —
WAL 26,614 —
WFC 20,166 —
Top Reduces (Value $000, Stocks/ETFs)
—
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