Kearns & Associates LLC

Q1 2026 13F-HR Holdings

Location
Palos Verdes Estates, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$185,875
Net value change ($000)
-7,698 (-4.0%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 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)
VEA 937 4.7%
OXY 265 55.9%
BKR 229 NEW
VWO 197 3.3%
VB 165 1.6%
SCHWAB STRATEGIC TRUST 118 5.6%
RPRX 61 2.2%
EQIX 36 12.2%
IJR 24 3.4%
GLD 24 8.9%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,898 -4.9%
VOO -2,833 -5.0%
HLF -733 -100.0%
MSFT -488 -23.4%
AAPL -375 -6.7%
SPY -295 -4.6%
WFC -234 -35.9%
VUG -218 -10.5%
AXP -189 -18.2%
MRSH -159 -29.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type