Constant Guidance Financial LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+2,477
(1.7%)
New positions
22
Sold out positions
28
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
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)
| BIL | 25,897 | NEW |
| QQQ | 10,612 | NEW |
| EFA | 9,266 | NEW |
| DIA | 2,765 | NEW |
| CVX | 2,125 | 163.8% |
| COP | 2,090 | NEW |
| SPYX | 681 | NEW |
| DUK | 677 | 69.6% |
| EEM | 668 | NEW |
| DELL | 659 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -6,827 | -19.1% |
| GOOGL | -4,401 | -77.7% |
| INVSC QQQ TRUST SRS 1 ETF | -4,276 | -100.0% |
| BRK-B | -3,979 | -11.0% |
| PYLD | -3,132 | -83.8% |
| SPDR SERIES TRUST | -2,807 | -100.0% |
| META | -2,782 | -85.2% |
| AMZN | -2,771 | -53.0% |
| BAC | -2,531 | -100.0% |
| MSFT | -2,351 | -70.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|