Ballast Rock Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$180,796
Net value change ($000)
+20,786 (13.0%)
New positions
18
Sold out positions
12
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
VTEC 4,301 694.8%
PAAA 2,502 54.9%
CMF 2,501 108.4%
CATF 1,974 NEW
JAAA 1,972 89.4%
XLE 1,562 338.8%
BALT 1,474 50.3%
EFA 1,069 257.0%
JQUA 1,009 43.1%
SCHWAB STRATEGIC TRUST 881 46.4%
Top Reduces (Value $000, Stocks/ETFs)
SVIX -2,748 -100.0%
CALI -1,746 -100.0%
MSFT -1,724 -45.5%
EMB -1,107 -100.0%
ALLY -815 -100.0%
JMBS -624 -100.0%
IQLT -606 -68.0%
SPTI -529 -100.0%
APP -414 -40.9%
FTEC -361 -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