TILIA FIDUCIARY PARTNERS, INC.

Q1 2026 13F-HR Holdings

Location
Wilmington, NC
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$181,991
Net value change ($000)
+829 (0.5%)
New positions
6
Sold out positions
6
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
GILD 2,858 NEW
CPRT 2,218 NEW
EXPE 1,958 NEW
VLO 1,615 55.4%
VEU 1,578 93.8%
KLAC 876 21.5%
EME 629 25.0%
NEE 566 21.1%
WMT 530 13.1%
SPMD 459 16.0%
Top Reduces (Value $000, Stocks/ETFs)
PANW -2,365 -100.0%
ORCL -2,258 -90.2%
CP -2,126 -100.0%
MSFT -1,122 -18.3%
GOOGL -672 -10.3%
BR -619 -22.4%
INTU -590 -25.3%
LULU -575 -25.2%
AAPL -517 -6.3%
V -439 -10.5%
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