Schiavi & Co LLC

Q2 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$378,458
Net value change ($000)
+41,662 (12.4%)
New positions
10
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MFUS 14,785 19.4%
MFDX 8,120 6.6%
JPLD 4,029 8.6%
MFEM 3,437 14.7%
VTEB 1,982 28.9%
FEOE 1,134 55.0%
AAPL 1,105 160.8%
BIV 1,072 4.0%
DELL 784 163.0%
VTES 554 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -238 -100.0%
AMZN -232 -37.1%
VGSH -205 -22.6%
XOM -189 -22.4%
VYM -79 -14.4%
CTVA -56 -15.0%
ABT -28 -12.0%
COST -17 -6.8%
OKE -7 -2.9%
SCHP -2 -0.6%
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