Cogent Private Wealth, Inc.

Q1 2026 13F-HR Holdings

Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$138,508
Net value change ($000)
+7,195 (5.5%)
New positions
10
Sold out positions
10
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
DUSB 1,799 33.9%
DGCB 1,651 63.7%
DFGX 1,202 51.8%
AVMA 1,044 16.3%
AVIG 1,042 12.2%
AVSF 1,005 56.4%
DFAX 898 14.1%
XOM 764 192.0%
GLD 680 23.0%
AOR 642 10.2%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -1,291 -100.0%
MSFT -1,245 -22.7%
HMC -1,201 -100.0%
CHYM -1,007 -100.0%
AVGO -736 -53.9%
VCRB -537 -25.8%
SNAP -407 -100.0%
AMZN -392 -27.5%
V -333 -100.0%
HD -303 -59.1%
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.
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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