John Boyer, Inc.

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$100,033
Net value change ($000)
+1,874 (1.9%)
New positions
1
Sold out positions
3
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 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)
GLD 8,478 3592.4%
VZ 575 30.5%
IJR 539 8.5%
MO 455 20.4%
PFE 361 23.9%
VIG 240 3.6%
JNJ 216 NEW
D 206 16.6%
DUK 104 25.4%
BEN 103 7.0%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -7,029 -100.0%
SCHB -889 -3.0%
VGT -400 -3.5%
VYM -338 -20.6%
SCHA -252 -7.4%
PLTR -241 -100.0%
IBM -216 -100.0%
SCHX -181 -4.4%
PFF -143 -38.2%
ORI -115 -11.9%
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