MJP ASSOCIATES INC /ADV

Q1 2026 13F-HR Holdings

Location
Farmington, CT
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$823,651
Net value change ($000)
+24,161 (3.0%)
New positions
28
Sold out positions
45
Turnover %
22.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
BINC 46,399 NEW
DFIC 33,735 NEW
TCHP 32,688 345.6%
SGVT 17,038 NEW
HGER 15,118 NEW
AVEM 9,362 NEW
BKDV 8,897 36.5%
AVUV 4,844 62.4%
IEMG 4,789 NEW
VONV 1,482 13.8%
Top Reduces (Value $000, Stocks/ETFs)
CLIP -35,272 -99.2%
BASG -32,748 -100.0%
MINT -25,124 -30.6%
VOO -12,428 -13.2%
VIG -6,930 -10.7%
AAPL -4,655 -11.6%
VEA -4,295 -18.3%
MSFT -3,252 -24.5%
BPRE -2,763 -100.0%
FTHI -1,411 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 425 (0.1% 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