DRAVO BAY LLC

Q2 2026 13F-HR Holdings

Location
Rehoboth Beach, DE
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$288,972
Net value change ($000)
+42,826 (17.4%)
New positions
1
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHG 10,654 28.7%
SCHV 10,082 24.9%
VEA 4,724 20.4%
DFAS 2,922 27.8%
DFCF 2,537 16.8%
DGCB 2,456 17.0%
DFSD 2,337 16.1%
VUG 1,897 21.0%
VWO 1,391 20.1%
DISV 1,269 12.4%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -1,446 -48.5%
SPTI -697 -100.0%
MBB -453 -100.0%
SPIB -329 -100.0%
XOM -205 -100.0%
DRI -170 -23.9%
MUB -125 -2.5%
IVV -96 -17.0%
SPYV -65 -15.9%
VYM -36 -8.6%
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