NDWM LLC

Q1 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$154,214
Net value change ($000)
+3,075 (2.0%)
New positions
5
Sold out positions
1
Turnover %
7.8%
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)
RSP 8,836 196.9%
AGG 8,609 267.6%
SLQD 4,679 257.1%
ACWX 4,129 NEW
VLUE 3,595 NEW
IWM 3,591 NEW
GLD 1,226 15.2%
EEM 1,012 32.1%
CALI 946 28.8%
VTEC 619 17.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -22,844 -76.0%
IVV -4,247 -9.1%
BIL -3,313 -43.4%
BILS -2,730 -19.7%
NOW -743 -41.3%
BRK-B -335 -12.3%
TSLA -278 -19.2%
XLK -229 -10.6%
IYW -209 -100.0%
META -183 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% 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