Corigliano Investment Advisers, LLC

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$255,936
Net value change ($000)
-25,563 (-9.1%)
New positions
16
Sold out positions
20
Turnover %
87.7%
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)
FANG 21,965 864.4%
GPOR 16,472 2401.2%
IMO 10,950 NEW
SM 8,807 101.8%
PTEN 8,335 NEW
VG 7,669 NEW
CRC 7,593 NEW
BKV 5,871 99.3%
PSX 5,830 NEW
BP 5,264 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -29,289 -100.0%
EQT -28,730 -100.0%
LNG -15,124 -100.0%
MPC -12,392 -100.0%
VLO -9,210 -100.0%
HP -8,573 -100.0%
HAL -6,359 -100.0%
FRO -6,339 -100.0%
TS -6,064 -100.0%
SEI -5,252 -94.9%
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