Allodium Investment Consultants, LLC

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$208,823
Net value change ($000)
+11,480 (5.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
AVIG 2,995 25.7%
AVSF 1,807 76.0%
DFAS 980 5.2%
VNQ 930 7.1%
DFSB 918 20.4%
ESML 638 NEW
NUDM 616 17.6%
DFAI 458 2.1%
AVSC 414 16.6%
VTEB 347 8.8%
Top Reduces (Value $000, Stocks/ETFs)
NUSC -557 -9.2%
IVV -455 -5.5%
DFUS -383 -1.5%
MSFT -224 -100.0%
DSI -219 -8.9%
IWF -199 -9.9%
DFAE -67 -0.6%
VV -57 -15.2%
DFAU -37 -4.2%
SPY -35 -4.6%
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