Straight Path Wealth Management

Q1 2026 13F-HR Holdings

Location
Jenison, MI
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$374,350
Net value change ($000)
+3,473 (0.9%)
New positions
8
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
DFAC 3,359 5.0%
DFGP 2,841 12.1%
DFIC 2,823 8.2%
DFEM 1,331 9.2%
DFAR 1,012 15.3%
LYB 785 134.2%
COHR 750 NEW
STIP 744 12.1%
BSCT 660 6.4%
IMTM 601 4.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -9,120 -17.2%
TEVA -1,561 -100.0%
PLTR -1,297 -33.5%
RKLB -1,270 -100.0%
HOOD -498 -45.4%
ALAB -438 -39.0%
CRDO -360 -34.7%
RBRK -311 -100.0%
IONQ -288 -100.0%
BSCQ -219 -2.3%
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