D'Orazio & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Vienna, VA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
299
Total value ($000)
$772,126
Net value change ($000)
-10,331 (-1.3%)
New positions
34
Sold out positions
21
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
VCRM 2,895 337.0%
VCRB 2,892 18.0%
NVDA 2,607 29.5%
AVDV 1,402 11.1%
VEA 1,015 2.8%
TTMI 969 31.2%
AVEM 943 14.4%
IDMO 769 5.2%
XOM 738 50.0%
IVV 584 134.9%
Top Reduces (Value $000, Stocks/ETFs)
BAH -4,491 -7.4%
VTI -3,989 -2.9%
UNH -3,014 -18.7%
MSFT -2,714 -22.3%
QQQM -2,606 -7.3%
BRK-B -2,298 -6.3%
SPGP -2,298 -15.9%
LMT -1,614 -28.7%
IQLT -1,279 -2.8%
JQUA -1,126 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55 (0.0% 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