Premier Financial Group

Q1 2026 13F-HR Holdings

Location
Eureka, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$587,261
Net value change ($000)
+203,722 (53.1%)
New positions
8
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
DIHP 190,951 948.8%
DFAT 3,752 5.3%
DFAS 2,445 3.0%
DFIV 2,342 6.6%
DFLV 1,845 4.7%
DISV 1,615 5.8%
DFEM 1,205 6.0%
DFUV 623 2.3%
GLD 190 9.3%
MONARCH PROCAP ETF 126 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -19,527 -97.5%
DFUS -711 -2.5%
DFSE -483 -100.0%
MPRO -123 -100.0%
GXC -121 -100.0%
SLV -100 -9.5%
DFSU -77 -2.7%
MAMB -70 -100.0%
QQQ -48 -100.0%
MBCC -47 -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