BG Investment Services, LLC

Q1 2026 13F-HR Holdings

Location
Hagatna, GU
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$120,485
Net value change ($000)
+8,257 (7.4%)
New positions
5
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
FBND 2,477 13.1%
JEPI 2,226 95.0%
FENI 1,357 27.2%
FBCG 897 5.8%
FDHY 835 21.7%
FELV 627 NEW
FDVV 589 10.5%
VYMI 524 30.4%
FMDE 372 19.2%
ASML 327 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,194 -8.6%
TSLA -587 -35.8%
AAPL -451 -20.8%
NVDA -443 -16.5%
GOOGL -401 -47.9%
MU -299 -100.0%
AMZN -207 -19.4%
AMD -201 -100.0%
IWR -152 -7.3%
IWM -117 -8.1%
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