J. L. Bainbridge & Co., Inc.

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,123,233
Net value change ($000)
-115,993 (-9.4%)
New positions
5
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
NVDA 22,611 699.6%
DMAX 18,124 NEW
BX 8,302 30.0%
ETN 5,708 11.2%
TSM 2,918 6.2%
META 2,711 5.5%
AMZN 1,918 3.3%
NFLX 1,220 241.1%
BPOP 1,080 314.0%
NEE 721 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -36,877 -23.9%
QCOM -35,345 -98.5%
AXP -15,227 -45.5%
AAPL -12,655 -9.8%
SMAX -11,911 -24.1%
GOOGL -10,700 -13.1%
DAL -9,566 -27.6%
LLY -9,514 -14.4%
GOOGL -9,045 -13.9%
GS -5,831 -7.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,728 (1.2% 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