West Family Investments, Inc.

Q1 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$285,249
Net value change ($000)
-140,681 (-33.0%)
New positions
16
Sold out positions
108
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
SCHP 1,945 12.9%
TLT 1,733 11.6%
AZN 1,404 NEW
EQT 878 15.4%
PKX 404 83.0%
LGO 400 19.4%
COHR 322 NEW
STM 288 NEW
MDLZ 275 NEW
GIB 271 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,701 -43.5%
MSFT -8,247 -53.8%
AAPL -7,084 -39.9%
GOOGL -6,934 -49.6%
AMZN -4,031 -42.6%
TSM -3,495 -40.4%
TSLA -3,293 -55.4%
AVGO -2,991 -44.6%
JPM -2,923 -69.8%
META -2,918 -48.0%
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.
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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