WJ Interests, LLC

Q1 2026 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$260,401
Net value change ($000)
+27,974 (12.0%)
New positions
1
Sold out positions
0
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
DSCO 15,204 NEW
AVUV 2,887 14.2%
RSSB 1,535 3.6%
AVEM 1,487 7.7%
TLT 1,391 9.9%
AVLV 1,362 10.4%
VT 1,247 3.1%
NTSI 1,019 3.5%
ROMO 744 5.5%
RSSY 590 29.5%
Top Reduces (Value $000, Stocks/ETFs)
MINT -147 -4.1%
IBM -109 -23.5%
JPM -98 -8.7%
MSFT -64 -23.5%
VHT -26 -5.3%
SCYB -4 -1.4%
ZION -4 -1.5%
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