NorthAvenue LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$125,799
Net value change ($000)
+5,008 (4.1%)
New positions
3
Sold out positions
112
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 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)
DFEV 1,115 6.0%
DFAT 944 3.5%
DISV 803 3.9%
BSCX 584 15.3%
BSCY 549 31.3%
BSCQ 397 9.0%
BSCW 328 7.3%
BSCR 266 5.7%
BSCS 216 4.9%
BSCT 200 4.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -142 -6.6%
HBAN -101 -98.1%
VCIT -92 -100.0%
JPM -90 -47.9%
IXN -88 -100.0%
MUB -74 -70.5%
MSFT -49 -53.8%
QQQ -46 -7.7%
VTI -43 -13.2%
MA -43 -95.6%
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