McCollum Christoferson Group LLC

Q1 2026 13F-HR Holdings

Location
Amherst, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$332,767
Net value change ($000)
-12,917 (-3.7%)
New positions
9
Sold out positions
6
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 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)
XLK 7,417 NEW
XLE 6,025 1046.0%
XLC 4,640 84.0%
CGGR 4,345 56.8%
XLF 3,981 92.8%
CIBR 3,346 NEW
PPA 2,981 987.1%
NLR 2,666 NEW
FAST 2,291 NEW
XLU 2,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,795 -31.4%
IT -5,337 -99.3%
VOO -4,480 -16.2%
V -3,112 -23.5%
BR -2,817 -33.6%
CTRA -2,518 -42.0%
TYL -2,503 -36.4%
AAPL -2,315 -11.4%
CP -2,301 -52.8%
AMT -2,262 -43.0%
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