CPC Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$616,749
Net value change ($000)
-373,683 (-37.7%)
New positions
15
Sold out positions
78
Turnover %
46.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
DIVO 27,579 100.7%
TCAF 12,912 24.9%
BIL 4,715 2345.8%
JNJ 3,382 384.8%
VZ 3,343 117.5%
HII 3,094 NEW
PM 2,666 96.3%
KLAC 2,615 NEW
MS 2,570 NEW
ADI 2,427 966.9%
Top Reduces (Value $000, Stocks/ETFs)
HELO -20,443 -91.2%
JPM -16,220 -92.1%
AVGO -16,002 -76.1%
AAPL -13,860 -58.6%
BALT -12,883 -100.0%
WMT -12,573 -97.9%
MSFT -11,038 -66.1%
CAT -9,723 -96.0%
NVDA -8,970 -82.0%
SYF -8,919 -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