Gray Foundation

Q1 2026 13F-HR Holdings

Location
Cohoes, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$396,759
Net value change ($000)
-1,775 (-0.4%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
HLT 12,314 5.9%
AZN 3,603 NEW
SOXX 945 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IGM -5,954 -8.2%
AZN -3,359 -100.0%
INDA -3,070 -13.3%
GOOGL -3,018 -8.6%
HGV -1,196 -12.6%
INVH -1,002 -10.6%
BA -478 -8.3%
NBIX -381 -7.1%
ROBO -181 -1.3%
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