Schiavi & Co LLC

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$336,796
Net value change ($000)
+25,618 (8.2%)
New positions
7
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
MFDX 6,918 5.9%
JPLD 4,561 10.8%
MFUS 4,097 5.7%
BIV 3,333 14.2%
MFEM 2,851 13.9%
FEOE 2,060 NEW
AMZN 626 NEW
VYM 547 NEW
WFC 248 NEW
XOM 246 41.1%
Top Reduces (Value $000, Stocks/ETFs)
IBM -605 -65.2%
CEF -226 -100.0%
JPUS -221 -21.6%
MSFT -126 -22.3%
JPEM -125 -4.4%
BRK-B -70 -9.7%
VUG -63 -14.3%
AAUS -53 -5.0%
A -52 -16.1%
ABT -49 -17.4%
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