Ballast, Inc.

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$432,386
Net value change ($000)
+5,116 (1.2%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
VB 1,342 3.1%
VYM 1,339 6.4%
CAT 1,056 65.1%
JNJ 956 20.3%
IWD 921 6.2%
SHY 529 3.0%
GLW 528 55.2%
VLO 496 53.1%
HAL 475 37.6%
MU 445 15.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,504 -19.2%
AAPL -1,036 -7.4%
IWF -1,026 -7.4%
UNH -1,018 -19.3%
VXUS -734 -100.0%
VTI -719 -55.4%
LLY -624 -14.5%
CRM -470 -28.5%
VHT -391 -3.4%
BRK-B -342 -6.2%
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