Farrell Financial LLC

Q1 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$167,374
Net value change ($000)
-2,186 (-1.3%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
VCIT 678 8.7%
VCRB 418 24.8%
ABBV 315 NEW
IAU 304 7.4%
EMXC 288 9.7%
LITE 285 NEW
VEA 283 3.7%
JNJ 274 105.0%
UPS 256 NEW
UBER 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESGV -1,002 -8.3%
LQD -851 -29.1%
MSFT -772 -17.9%
SCHX -540 -4.6%
L -462 -10.8%
VBIL -412 -23.0%
MOAT -405 -8.2%
VV -331 -1.9%
VO -325 -4.8%
NOW -285 -100.0%
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