Waycross Investment Management Co

Q1 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$104,718
Net value change ($000)
-9,026 (-7.9%)
New positions
3
Sold out positions
6
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 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)
RSP 4,753 813.9%
GRID 3,254 135.0%
COWZ 2,726 NEW
BUG 882 NEW
XLU 866 15.4%
INTU 540 NEW
BIL 430 43.2%
JBL 423 15.0%
DE 349 19.8%
GDX 346 140.1%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -11,154 -100.0%
FCNCA -6,649 -100.0%
MELI -1,170 -100.0%
MSFT -889 -24.7%
EEM -674 -100.0%
DUHP -653 -9.0%
GPK -595 -100.0%
GOOGL -525 -14.3%
QQQI -366 -100.0%
BSCV -300 -4.7%
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