Aurelius Family Office LLC

Q1 2026 13F-HR Holdings

Location
Bedford, NH
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$229,959
Net value change ($000)
-2,589 (-1.1%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 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)
DFCF 760 3.9%
VTIP 416 4.3%
BNDW 401 1.7%
VGLT 259 2.2%
VBR 114 1.5%
REET 77 2.9%
VONV 67 2.7%
DISV 66 2.7%
DFIS 50 1.9%
VB 40 0.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,623 -5.7%
DFUS -617 -8.7%
VONG -449 -6.9%
SPY -368 -11.6%
VOO -214 -0.6%
AVGO -213 -100.0%
VTI -208 -5.6%
DFAS -163 -5.6%
BND -159 -2.1%
DFUV -119 -5.8%
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