General Partner, Inc.

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
234
Total value ($000)
$164,191
Net value change ($000)
-12,192 (-6.9%)
New positions
1
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 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)
MA 2,470 336.1%
NVDA 1,405 975.7%
NEE 1,199 172.0%
FAST 815 2089.7%
IJR 450 70.2%
XOM 429 40.9%
ABBV 277 486.0%
VWO 273 31.7%
JNJ 212 13.4%
TSM 136 11.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -4,677 -62.2%
ICSH -4,158 -95.4%
AAPL -3,602 -37.8%
VB -3,473 -99.7%
VEA -3,409 -99.1%
MSFT -3,229 -94.6%
META -1,385 -75.6%
JPM -1,263 -98.0%
BRK-B -1,209 -4.9%
SPHY -615 -100.0%
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