William Allan Corp

Q1 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$168,982
Net value change ($000)
-7,288 (-4.1%)
New positions
4
Sold out positions
3
Turnover %
6.5%
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)
AMAT 3,051 24.9%
INTU 1,712 NEW
MCO 1,325 NEW
DELL 1,077 32.0%
COST 742 15.6%
WMT 736 9.4%
SYK 604 48.4%
HSY 513 14.6%
SBUX 482 9.2%
PEP 361 9.1%
Top Reduces (Value $000, Stocks/ETFs)
CHE -3,744 -100.0%
ZTS -2,048 -100.0%
GARMIN LTD -1,765 -100.0%
MSFT -1,539 -23.3%
GOOGL -1,395 -12.2%
ADP -1,296 -20.3%
MA -996 -12.2%
NKE -811 -17.7%
AAPL -697 -6.9%
AMZN -597 -9.7%
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