ADE, LLC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$208,611
Net value change ($000)
+2,101 (1.0%)
New positions
4
Sold out positions
3
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
JPIB 14,273 NEW
DYNF 1,413 14.4%
VEA 1,273 7.6%
SGOV 708 12.8%
DFAS 480 19.6%
XOM 433 39.4%
VOO 325 1.1%
LDOS 285 NEW
TCAF 245 1.2%
CVX 232 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNDX -13,975 -100.0%
MSFT -796 -24.6%
IVV -740 -3.4%
USMV -470 -11.5%
AAPL -363 -9.9%
VCSH -347 -100.0%
VUG -310 -10.8%
MMM -217 -100.0%
TSLA -204 -17.3%
ORCL -199 -24.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type