J.M. Arbour, LLC

Q1 2026 13F-HR Holdings

Location
Gardiner, ME
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$104,172
Net value change ($000)
+3,951 (3.9%)
New positions
19
Sold out positions
12
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)

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

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)
GOVT 1,799 NEW
EFG 1,550 NEW
APA 1,336 NEW
BLCR 1,050 NEW
IVV 973 30.1%
IDEF 891 NEW
BHB 815 NEW
CRM 654 NEW
CPAY 627 NEW
LDOS 596 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -2,597 -100.0%
HTGC -813 -62.1%
ARCC -754 -66.1%
IAU -672 -57.2%
SPY -667 -100.0%
DYNF -639 -18.0%
GBDC -628 -63.2%
SMLF -581 -100.0%
XMHQ -554 -100.0%
EMB -549 -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