BFSG, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
750
Total value ($000)
$1,056,328
Net value change ($000)
+26,177 (2.5%)
New positions
59
Sold out positions
28
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
PAA 5,675 NEW
AIG 5,198 NEW
EPD 3,807 9064.3%
PBA 3,653 NEW
RYN 3,652 215.7%
FCX 3,376 89.5%
TOTALENERGIES SE 2,981 38.6%
IAU 2,954 9.5%
XOM 2,539 32.8%
VXUS 2,478 24.9%
Top Reduces (Value $000, Stocks/ETFs)
APD -7,434 -98.9%
SONY -7,298 -99.9%
FXI -6,086 -100.0%
MSFT -6,021 -21.6%
EWJ -5,756 -100.0%
TXRH -4,984 -100.0%
IVV -4,081 -14.6%
PCH -3,955 -100.0%
GLDD -2,248 -99.8%
GOOGL -1,857 -11.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,997 (0.2% 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