PIAR LLC

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$128,451
Net value change ($000)
-12,638 (-9.0%)
New positions
8
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
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)
BE 3,553 918.1%
MU 1,702 127.3%
LITE 1,499 370.1%
VRT 1,435 99.9%
MSTR 1,194 182.8%
FIX 847 47.8%
SEI 744 NEW
NOW 737 35.0%
STRL 722 214.2%
CLS 561 86.3%
Top Reduces (Value $000, Stocks/ETFs)
APP -4,504 -47.0%
NVDA -3,294 -24.3%
TSLA -2,268 -28.5%
NFLX -1,864 -21.9%
META -1,796 -19.2%
AMZN -1,639 -22.4%
PLTR -1,364 -24.9%
SPOT -1,337 -25.6%
HOOD -1,211 -44.5%
AAPL -1,191 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,668 (7.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type