Comprehensive Financial Management LLC

Q1 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$3,014,699
Net value change ($000)
-302,250 (-9.1%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
EBAY 39,334 4.5%
GLD 38,993 8.6%
NAUT 4,261 99.0%
VXF 3,768 NEW
CRCL 3,651 21.7%
STUB 2,145 NEW
IWN 1,932 4.6%
EIKN 1,230 NEW
BIOA 1,159 32.2%
VBR 1,007 2.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -354,868 -23.2%
NU -9,136 -14.2%
WDAY -8,163 -39.5%
ZM -6,910 -6.8%
GOOGL -4,692 -100.0%
SNOW -3,745 -31.3%
CHYM -3,560 -25.6%
META -3,007 -66.4%
JOBY -1,126 -37.4%
UNH -1,015 -100.0%
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