ASL Financial, LLC

Q1 2026 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$125,155
Net value change ($000)
-2,120 (-1.7%)
New positions
2
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
VEU 876 12.9%
IAU 540 20.1%
CVX 351 35.7%
IUSB 333 9.6%
BAI 254 NEW
IVE 233 34.6%
KO 210 NEW
DYNF 188 23.4%
IEMG 147 19.1%
EFV 145 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,096 -9.9%
VTI -605 -5.8%
AAPL -469 -9.2%
MSFT -441 -23.4%
VOO -416 -100.0%
IVV -314 -2.4%
QQQ -236 -49.0%
SPGI -227 -100.0%
CEG -219 -100.0%
FTSM -219 -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