SJS Investment Consulting Inc.

Q1 2026 13F-HR Holdings

Location
Sylvania, OH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
2,473
Total value ($000)
$818,637
Net value change ($000)
+28,261 (3.6%)
New positions
514
Sold out positions
129
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
AMERICAN CENTURY ETF TRUST 9,649 NEW
DUSB 4,844 14.9%
DFIC 4,357 6.7%
VCRB 3,828 12.8%
AVUS 3,366 27.5%
VTIP 1,946 13.9%
AVDE 1,814 58.6%
AVEM 1,697 13.6%
NVDA 1,093 12.1%
DFGR 891 11.3%
Top Reduces (Value $000, Stocks/ETFs)
LLY -2,924 -14.3%
AAPL -2,576 -13.3%
DFAC -1,988 -0.6%
MSFT -1,509 -33.0%
GBTC -1,360 -72.1%
BTC -905 -96.9%
V -584 -14.9%
JPM -539 -22.9%
ORCL -518 -71.0%
DFSU -511 -5.6%
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.
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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