PRIVATE CLIENT SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/6/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$334,479
Net value change ($000)
+14,495 (4.5%)
New positions
38
Sold out positions
23
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
GJAN 3,908 NEW
IBHF 3,397 54.8%
SGOV 2,747 353.1%
SBAR 2,021 NEW
EJAN 1,851 NEW
RSP 1,847 119.9%
NBIX 1,642 NEW
IBDR 1,509 NEW
ECOW 1,313 46.9%
RLY 1,201 17.4%
Top Reduces (Value $000, Stocks/ETFs)
SHY -3,950 -83.5%
GOCT -3,645 -100.0%
COWG -3,184 -68.7%
SPY -2,611 -22.7%
FPE -2,097 -100.0%
EOCT -1,719 -100.0%
PEGA -1,227 -66.7%
BDC -1,047 -100.0%
IOCT -1,026 -100.0%
ILMN -841 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type