Riverwater Partners LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$299,965
Net value change ($000)
+41,582 (16.1%)
New positions
27
Sold out positions
25
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
EAGG 2,952 NEW
ADEA 2,858 67.2%
MEOH 2,801 NEW
PNFP 2,622 NEW
JKHY 2,602 NEW
TALK 2,196 NEW
AVEM 2,058 NEW
SFM 1,957 NEW
NNN 1,738 108.6%
KGS 1,710 136.8%
Top Reduces (Value $000, Stocks/ETFs)
CCB -1,858 -54.8%
SNV -1,852 -100.0%
AGM -1,784 -100.0%
WAL -1,631 -100.0%
DOX -1,586 -100.0%
CIEN -1,563 -100.0%
LAZ -1,447 -100.0%
TNC -1,298 -100.0%
UEC -1,146 -100.0%
STKL -1,102 -100.0%
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