SevenBridge Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Harrisburg, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$639,714
Net value change ($000)
+17,821 (2.9%)
New positions
5
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
CASY 3,678 NEW
LNG 3,024 1482.4%
DRSK 3,018 9.3%
CAT 1,948 24.1%
SYK 1,944 431.0%
PLTR 1,856 56.2%
PWR 1,808 31.2%
TSM 1,783 15.5%
AMAT 1,765 21.5%
PR 1,713 40.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -7,813 -77.9%
SBUX -2,519 -87.6%
UNH -2,427 -72.9%
ORCL -2,334 -32.3%
MSFT -2,037 -9.0%
EOG -1,683 -57.8%
LLY -1,021 -11.0%
GOOGL -642 -2.4%
IBM -593 -16.7%
IBIT -573 -68.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,310 (0.2% of total reported value)
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