Tenret Co LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/27/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$206,988
Net value change ($000)
+9,530 (4.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 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)
VTEB 3,373 38.1%
VEA 2,496 8.5%
VTV 2,046 10.3%
BNDX 1,844 15.5%
SCHZ 1,510 7.1%
VWO 586 7.3%
VOE 534 9.4%
VBR 343 7.0%
VBK 263 5.4%
VXUS 185 1.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,388 -6.3%
SCHWAB STRATEGIC TRUST -594 -10.7%
SCHX -424 -8.5%
IAGG -382 -18.5%
SCHG -381 -16.1%
VTI -338 -4.3%
VOT -127 -2.2%
TFI -52 -0.8%
IVV -43 -4.6%
SCHV -38 -9.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type