Stembrook Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$102,127
Net value change ($000)
-3,735 (-3.5%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
INTC 231 NEW
MPC 208 50.0%
XOM 153 41.0%
BND 148 1.8%
VEA 132 1.4%
JNJ 89 18.2%
LMT 81 25.2%
CVX 73 36.0%
WMT 55 11.6%
PFE 32 12.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,525 -6.6%
SPY -588 -3.3%
MSFT -285 -23.5%
CRM -265 -100.0%
COF -209 -24.6%
BITW -203 -100.0%
GOOGL -148 -8.1%
QQQ -120 -5.0%
ORCL -115 -24.5%
BRK-B -98 -6.6%
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