Koss-Olinger Consulting, LLC

Q1 2026 13F-HR Holdings

Location
Gainesville, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$1,192,985
Net value change ($000)
-97,660 (-7.6%)
New positions
24
Sold out positions
37
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)
ACWX 81,777 NEW
BLV 26,669 NEW
BKLN 16,691 NEW
AGG 12,078 17.2%
SPMD 11,756 23.0%
BSV 3,493 NEW
EEM 3,430 NEW
VTIP 2,623 NEW
SPTM 1,377 NEW
SPSB 1,138 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -33,382 -81.2%
SPYV -32,601 -83.0%
TSLA -27,499 -93.0%
NVDA -13,521 -62.7%
ISTB -12,860 -46.4%
GVI -12,785 -44.2%
VWO -10,026 -36.7%
IVE -10,001 -33.8%
USHY -8,990 -16.3%
JPSE -7,858 -12.7%
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