SFE Investment Counsel

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$634,725
Net value change ($000)
-18,145 (-2.8%)
New positions
7
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
OKE 3,350 22.1%
PWR 3,200 43.6%
MRVL 3,074 120.2%
NOW 2,813 NEW
ETN 2,112 41.9%
KMB 1,889 114.8%
CRCL 1,811 NEW
IVV 1,764 32.1%
NEE 1,528 10.4%
COST 1,478 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,390 -20.3%
CLF -4,482 -37.2%
FSLR -4,249 -25.4%
EXPE -4,127 -58.7%
QCOM -3,435 -20.9%
GOOGL -2,406 -20.0%
JPM -2,065 -10.5%
IQV -1,969 -18.2%
BDX -1,951 -42.0%
ULTA -1,894 -85.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,494 (1.7% of total reported value)
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