Weil Company, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$445,350
Net value change ($000)
+10,565 (2.4%)
New positions
6
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
PSA 4,444 27.5%
HFGM 3,886 67.3%
HGER 3,527 96.9%
SMLF 2,574 44.9%
JQUA 2,205 23.4%
DYNF 1,962 11.6%
PVAL 1,941 11.9%
CORO 1,741 26.2%
IUSV 1,686 20.3%
FBTC 937 NEW
Top Reduces (Value $000, Stocks/ETFs)
VT -5,797 -21.8%
AAPL -2,173 -7.5%
BKCI -1,709 -25.4%
META -876 -16.4%
RSP -834 -25.8%
SPY -795 -6.7%
HLI -770 -20.5%
BLK -615 -25.3%
MSFT -612 -38.7%
JPM -518 -12.1%
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