DB&C Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$76,955
Net value change ($000)
-2,766 (-3.5%)
New positions
3
Sold out positions
4
Turnover %
3.9%
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)
JPM 798 91.2%
CAT 561 21.0%
VRT 478 53.9%
COST 419 15.7%
CVX 362 36.6%
SCHD 255 NEW
GILD 221 14.1%
IONQ 217 NEW
LRCX 217 NEW
ETN 178 12.6%
Top Reduces (Value $000, Stocks/ETFs)
APP -1,676 -100.0%
IBM -893 -17.1%
MSFT -882 -20.3%
PLTR -844 -17.4%
AVGO -722 -10.0%
SHOP -652 -26.8%
V -305 -13.7%
IWF -220 -100.0%
LLY -206 -100.0%
IVV -204 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type