Yoffe Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Lemoyne, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$78,051
Net value change ($000)
-279 (-0.4%)
New positions
1
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
CAT 357 23.6%
DOW 340 NEW
WMT 240 11.5%
HON 237 15.8%
GEV 202 33.6%
XOM 198 40.9%
ILF 189 16.7%
CVX 159 35.7%
CSX 152 13.2%
JNJ 140 18.0%
Top Reduces (Value $000, Stocks/ETFs)
IBM -632 -18.2%
MSFT -476 -23.4%
ELME -334 -88.4%
CRM -248 -100.0%
CEG -235 -100.0%
AXP -189 -18.2%
JPM -155 -8.6%
V -131 -13.8%
UNH -122 -18.0%
VTI -116 -4.3%
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