New Perspectives, Inc

Q1 2026 13F-HR Holdings

Location
Tougaloo, MS
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$288,753
Net value change ($000)
+369 (0.1%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
WCPB 1,521 2.1%
IEFA 1,397 4.9%
GLDM 1,168 8.6%
SPMD 949 5.8%
IWM 664 4.5%
QQQM 613 9.2%
JNJ 218 NEW
COST 207 NEW
CVX 121 34.6%
AEP 36 13.9%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -3,058 -5.2%
QQQ -2,026 -7.3%
VIG -313 -3.6%
AAPL -201 -6.7%
MSFT -172 -23.4%
LLY -157 -14.4%
VUG -93 -10.4%
ADSK -79 -19.1%
IWF -76 -15.2%
BRK-B -74 -4.9%
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