DRAVO BAY LLC

Q1 2026 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$246,146
Net value change ($000)
+5,491 (2.3%)
New positions
4
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 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)
SCHV 2,492 6.6%
DFCF 1,460 10.7%
DGCB 1,382 10.6%
DFSD 1,329 10.1%
SPTI 697 NEW
DFAS 622 6.3%
VTV 511 6.1%
MBB 453 NEW
SPIB 329 NEW
DFEV 308 8.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,444 -6.2%
DUSB -1,389 -31.8%
VUG -728 -7.5%
SCHX -370 -34.7%
DRI -268 -27.3%
DISV -264 -2.5%
GOOGL -241 -100.0%
BND -197 -23.6%
AAPL -89 -9.6%
MSFT -84 -25.1%
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