Boxwood Ventures, Inc.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$94,333
Net value change ($000)
-5,024 (-5.1%)
New positions
1
Sold out positions
2
Turnover %
2.5%
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)
VDE 1,306 37.4%
XOM 549 41.0%
LRCX 509 24.8%
JNJ 505 18.1%
WMT 310 11.6%
NEE 266 15.7%
GEN 264 NEW
MRK 204 14.2%
PR 125 52.3%
NFLX 119 2.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,256 -23.5%
MET -1,852 -100.0%
NVDA -1,161 -11.0%
AMZN -847 -14.9%
GOOGL -684 -8.1%
AAPL -682 -6.6%
SPY -621 -4.6%
AVGO -471 -10.6%
RITM -228 -100.0%
CPRT -158 -15.2%
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