William Allan Corp

Q2 2026 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$204,481
Net value change ($000)
+35,499 (21.0%)
New positions
4
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 13,758 90.0%
DELL 6,900 155.4%
MCD 1,881 NEW
CTAS 1,626 NEW
GOOGL 1,434 14.2%
WST 1,402 41.4%
LOW 1,275 NEW
AAPL 1,092 11.5%
HD 1,029 19.2%
SBUX 728 12.8%
Top Reduces (Value $000, Stocks/ETFs)
NKE -941 -25.0%
WMT -933 -10.9%
HSY -670 -16.7%
INTU -634 -37.0%
PEP -616 -14.2%
COST -434 -7.9%
MKC -267 -100.0%
SCHW -143 -2.6%
CPRT -117 -12.3%
CVX -107 -19.5%
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