Ranch Capital Advisors Inc.

Q1 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$276,682
Net value change ($000)
+4,992 (1.8%)
New positions
10
Sold out positions
10
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
GTY 1,777 NEW
VZ 1,416 45.5%
T 1,115 27.4%
IRM 885 28.1%
CVX 857 37.0%
ABBV 754 30.4%
JNJ 715 22.5%
ETR 626 21.9%
GILD 616 20.1%
TGT 573 34.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,932 -22.9%
IBM -1,683 -35.8%
VTI -1,453 -100.0%
BX -948 -25.3%
AVGO -813 -9.3%
BIL -764 -4.8%
AAPL -744 -6.5%
TSLA -701 -17.1%
NVDA -671 -6.8%
VMC -435 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,158 (1.1% 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