Verisail Partners, LLC

Q1 2026 13F-HR Holdings

Location
Chamblee, GA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$246,484
Net value change ($000)
+3,019 (1.2%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
DFGX 865 3.9%
DFSD 617 3.3%
DFGR 608 2.7%
DFCF 597 2.8%
DFIC 504 1.1%
DFEM 442 2.9%
DFSB 252 NEW
VOO 236 NEW
DUK 201 NEW
MAR 108 4.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -827 -1.0%
MSFT -235 -23.4%
VCSH -205 -100.0%
AAPL -108 -13.8%
DFAU -82 -3.6%
BRK-B -37 -4.7%
VTEB -32 -10.6%
VCIT -30 -10.4%
ABBV -13 -4.7%
CINF -10 -3.6%
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