Schiavi & Co LLC

Q3 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$375,108
Net value change ($000)
-3,350 (-0.9%)
New positions
0
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 424 18.7%
DELL 312 24.7%
FEOE 266 8.3%
SCHP 233 73.3%
AAPL 214 11.9%
JPLD 214 0.4%
MSFT 213 45.5%
VTEB 195 2.2%
MFEM 143 0.5%
VYMI 109 15.2%
Top Reduces (Value $000, Stocks/ETFs)
MFUS -3,323 -3.7%
MFDX -535 -0.4%
ACN -401 -100.0%
VGSH -376 -53.4%
BIV -310 -1.1%
CAT -250 -100.0%
ABT -205 -100.0%
EW -201 -100.0%
EXR -109 -9.5%
IBM -83 -22.0%
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