Wellington Grp LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/22/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$324,634
Net value change ($000)
+24,220 (8.1%)
New positions
62
Sold out positions
65
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2026 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)
RWJ 2,599 11.9%
DBEF 2,250 17.1%
VO 2,175 12.3%
IGSB 1,934 8.5%
AMKR 1,824 NEW
FCFS 1,731 NEW
APG 1,494 NEW
MCK 1,417 4293.9%
C 1,402 NEW
LRN 1,340 617.5%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -1,694 -97.9%
BKLN -1,531 -8.4%
COHR -1,406 -92.7%
LLY -1,338 -10.7%
GS -1,012 -40.6%
MTZ -844 -91.0%
MSFT -724 -14.0%
DELL -719 -90.7%
GOOGL -645 -13.5%
AIT -566 -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