Ducere Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$251,459
Net value change ($000)
-2,604 (-1.0%)
New positions
20
Sold out positions
16
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 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)
GSLC 5,189 208.6%
BE 2,327 54.5%
GPZ 1,779 NEW
FLXR 1,626 20.8%
SPY 1,614 32.8%
ANGL 1,589 223.8%
NVDA 1,269 20.2%
SANM 1,183 NEW
BINC 1,163 10.2%
IESC 1,014 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSSC -5,390 -100.0%
VOO -2,127 -31.2%
META -2,068 -86.2%
MSFT -1,808 -15.9%
PLTR -1,706 -97.5%
GOOGL -1,643 -9.3%
QCOM -1,385 -37.6%
CTAS -1,059 -100.0%
FTNT -1,050 -100.0%
INTU -1,034 -100.0%
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