von Borstel & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
The Dalles, OR
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$437,016
Net value change ($000)
+10,379 (2.4%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
DFGP 7,313 9.7%
DFSD 1,573 16.6%
DFSV 1,519 5.5%
DFAC 1,045 0.8%
DFSB 402 82.4%
DUHP 371 1.4%
DFSU 315 29.8%
CVX 306 37.1%
XOM 269 NEW
META 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFIC -951 -2.0%
DISV -858 -5.3%
DFEM -308 -1.8%
MA -287 -100.0%
DEHP -265 -3.1%
IVV -258 -49.0%
DFEV -211 -2.5%
LLY -144 -14.0%
IBM -126 -17.1%
TSLA -117 -17.1%
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