Foundry Financial LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$236,058
Net value change ($000)
+45,722 (24.0%)
New positions
11
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
DFUS 13,104 37.8%
DFSD 5,878 65.3%
DFLV 5,509 56.6%
DUSB 3,869 46.4%
DUHP 3,851 26.8%
DFCF 2,810 43.2%
DFIC 2,644 20.5%
DFIP 2,476 98.7%
MINT 2,050 NEW
TFLO 1,894 279.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -6,376 -46.6%
DGCB -2,081 -78.1%
DFGP -1,900 -50.0%
DCOR -1,567 -74.6%
AVUV -889 -42.7%
BRK-B -729 -100.0%
DFGX -690 -53.6%
INTU -588 -100.0%
DFAW -470 -100.0%
SPY -455 -57.2%
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