Eldridge Investment Advisors, Inc. 13F Portfolio & Position Changes

CIK: 0001727993

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$456.2M

Reporting period: 2026-03-31 · Number of holdings: 154

Eldridge Investment Advisors, Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.2M and a quarterly turnover rate of 14.7%.

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Personality snowflake

Concentration: 12.9
Portfolio Stability: 14.68
Momentum/Contrarian: 100
Sector conviction: 50.66
Diversification: 100
Sizing Uniformity: 80.02

Eldridge Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add GSST
+146.1%　$3.4M
Trim JGRO
-56.0%　-$3.2M
Trim ITOT
-1.4%　-$2.7M
Trim IBTG
-35.2%　-$2.5M
Add RLY
+3.9%　$2.2M
Trim SPAB
-29.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.24%	-0.65%	-1.36%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.52%	+0.33%	+10.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.59%	-0.37%	-1.29%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.25%	+0.31%	+13.31%
5	JBND	Jpmorgan Active Bond ETF	ETF-Other	3.51%	+0.33%	+11.54%
6	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.02%	+0.48%	+3.91%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.78%	+0.12%	+6.16%
8	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	2.75%	+0.18%	+2.94%
9	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.72%	-0.11%	-5.82%
10	JHPI	John Hancock Preferred Incom	ETF-Other	2.67%	—	-0.08%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.45%	+0.09%	+1.72%
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.32%	-0.14%	+0.38%
13	DFAX	Dimensional World Ex US Core	ETF-Other	2.31%	+0.16%	+3.56%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.29%	-0.19%	-1.63%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.04%	+0.18%	+11.97%
16	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.03%	—	-0.95%
17	EVLN	Eaton Vance Floating-rate	ETF-Other	1.90%	-0.17%	-5.47%
18	EVTR	Eaton Vance Total Return	ETF-Other	1.53%	—	-0.45%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.39%	-0.06%	-3.55%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	-1.41%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.31%	+0.13%	+18.36%
22	AAPL	Apple INC	Stock-Tech	1.28%	-0.13%	-2.35%
23	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.25%	+0.74%	+146.12%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.15%	+0.42%	+57.82%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	+0.36%	+44.51%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.03%	-0.44%	-29.03%
27	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.02%	—	+1.71%
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.00%	-0.56%	-35.17%
29	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.97%	+0.41%	+75.76%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.87%	+0.25%	+44.90%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	+0.37%	+74.73%
32	CAT	Caterpillar INC	Stock-Industrials	0.80%	+0.15%	-0.25%
33	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.73%	+0.41%	+117.59%
34	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.69%	+0.69%	NEW
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+0.29%
36	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.22%	-6.42%
37	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.54%	—	+0.33%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+0.69%
39	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	0.50%	-0.13%	-19.92%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+0.46%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.14%	-0.77%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+0.46%
43	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.47%	-0.70%	-55.99%
44	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+0.03%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	+0.01%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-0.96%
47	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.37%	—	+2.18%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	—
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.34%	—	+0.71%
50	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	-0.43%

1–50 of 154

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+17.9%

Based on 67% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.78
Alpha: -0.8%
Max Drawdown: -7%
Annualized Perf: +13.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.46
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.89
Calmar: +1.98
Information Ratio: -1.16
Tracking Error: +4.2%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: +8.3%
Skewness: +0.03
Kurtosis: -0.29
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	154	$456.2M	15	1ITOT 2SPYM 3IVV Top holdings2026-03-31 1.ITOT 2.SPYM 3.IVV 4.DYNF 5.JBND 6.RLY 7.SPTI 8.BBJP 9.JHMM 10.JHPI
2025-12-31	157	$454.1M	10	1ITOT 2SPYM 3IVV Top holdings2025-12-31 1.ITOT 2.SPYM 3.IVV 4.DYNF 5.JBND 6.JHMM 7.JHPI 8.SPTI 9.BBJP 10.RLY
2025-09-30	158	$439.2M	39	1ITOT 2SPYM 3IVV Top holdings2025-09-30 1.ITOT 2.SPYM 3.IVV 4.DYNF 5.JHMM 6.JHPI 7.JBND 8.JEPQ 9.BBJP 10.QQQ
2025-06-30	154	$478.3M	0	1ITOT 2IVV 3SPYM Top holdings2025-06-30 1.ITOT 2.IVV 3.SPYM 4.QQQ 5.JEPQ 6.BBJP 7.DYNF 8.JHPI 9.JBND 10.JHMM
2025-03-31	157	$434.7M	100	1ITOT 2IVV 3SPYM Top holdings2025-03-31 1.ITOT 2.IVV 3.SPYM 4.QQQ 5.JEPQ 6.BBJP 7.JHMM 8.DYNF 9.GBIL 10.JHPI
2024-12-31	150	$430.0M	0	1ITOT 2IVV 3SPYM Top holdings2024-12-31 1.ITOT 2.IVV 3.SPYM 4.QQQ 5.JEPQ 6.BBJP 7.FPE 8.GBIL 9.SPAB 10.SPTI
2024-09-30	147	$425.8M	0	1ITOT 2IVV 3SPYM Top holdings2024-09-30 1.ITOT 2.IVV 3.SPYM 4.JEPQ 5.QQQ 6.BBJP 7.FPE 8.GBIL 9.QUAL 10.SPAB
2024-06-30	141	$396.9M	0	1IVV 2ITOT 3SPYM Top holdings2024-06-30 1.IVV 2.ITOT 3.SPYM 4.JEPQ 5.QQQ 6.QUAL 7.BBJP 8.GBIL 9.FPE 10.SPAB
2024-03-31	145	$389.5M	0	1IVV 2ITOT 3SPYM Top holdings2024-03-31 1.IVV 2.ITOT 3.SPYM 4.JEPQ 5.QQQ 6.BBJP 7.GBIL 8.QUAL 9.SPAB 10.FPE
2023-12-31	142	$381.7M	0	1IVV 2ITOT 3JEPQ Top holdings2023-12-31 1.IVV 2.ITOT 3.JEPQ 4.SPYM 5.QQQ 6.GBIL 7.SPAB 8.RDVY 9.BBJP 10.FPE
2023-09-30	143	$301.3M	0	1IVV 2ITOT 3GBIL Top holdings2023-09-30 1.IVV 2.ITOT 3.GBIL 4.SPYM 5.RDVY 6.BBJP 7.FIXD 8.QQQ 9.RLY 10.SGOV
2023-06-30	142	$305.9M	0	1IVV 2ITOT 3GBIL Top holdings2023-06-30 1.IVV 2.ITOT 3.GBIL 4.FIXD 5.QQQM 6.QQQ 7.SPAB 8.SGOV 9.RDVY 10.SPYM
2023-03-31	135	$288.7M	0	1IVV 2ITOT 3GBIL Top holdings2023-03-31 1.IVV 2.ITOT 3.GBIL 4.RDVY 5.FIXD 6.FCTR 7.SPAB 8.QQQ 9.RLY 10.DFAX
2022-12-31	134	$285.9M	0	1IVV 2ITOT 3RDVY Top holdings2022-12-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.GBIL 6.FCTR 7.SPAB 8.RLY 9.DFAX 10.QQQ
2022-09-30	130	$258.0M	0	1IVV 2ITOT 3RDVY Top holdings2022-09-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.GBIL 7.SPAB 8.FMB 9.QQQ 10.USFR
2022-06-30	128	$265.6M	0	1IVV 2ITOT 3RDVY Top holdings2022-06-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.FMB 7.QQQ 8.DFAX 9.GBIL 10.ALTL
2022-03-31	125	$295.7M	0	1IVV 2ITOT 3RDVY Top holdings2022-03-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.AGG 9.DFAX 10.RSP
2021-12-31	127	$302.8M	0	1IVV 2ITOT 3RDVY Top holdings2021-12-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.MTUM 9.AGG 10.RSP
2021-09-30	121	$280.7M	0	1IVV 2ITOT 3FIXD Top holdings2021-09-30 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.FCTR 6.AGG 7.QQQ 8.FMB 9.MTUM 10.RSP
2021-06-30	114	$276.3M	100	1IVV 2ITOT 3RDVY Top holdings2021-06-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.MTUM 9.AGG 10.RSP
2021-03-31	112	$259.2M	14	1IVV 2ITOT 3RDVY Top holdings2021-03-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.AGG 9.MTUM 10.RSP
2020-12-31	107	$239.5M	15	1IVV 2ITOT 3FIXD Top holdings2020-12-31 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.QQQ 6.FMB 7.AGG 8.FCTR 9.MTUM 10.RSP
2020-09-30	105	$212.5M	13	1IVV 2ITOT 3FIXD Top holdings2020-09-30 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.AGG 6.FMB 7.QQQ 8.FCTR 9.MTUM 10.RSP
2020-06-30	104	$200.9M	21	1IVV 2ITOT 3FIXD Top holdings2020-06-30 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.AGG 6.FMB 7.QQQ 8.MTUM 9.RSP 10.GOVT
2020-03-31	89	$175.9M	27	1IVV 2ITOT 3FIXD Top holdings2020-03-31 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.FMB 6.AGG 7.QQQ 8.SHV 9.FVD 10.MTUM
2019-12-31	95	$204.4M	17	1IVV 2ITOT 3FIXD Top holdings2019-12-31 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.AGG 6.FMB 7.FVD 8.QQQ 9.RSP 10.MTUM
2019-09-30	96	$193.7M	25	1IVV 2FIXD 3ITOT Top holdings2019-09-30 1.IVV 2.FIXD 3.ITOT 4.RDVY 5.AGG 6.FMB 7.FVD 8.RSP 9.MTUM 10.QQQ
2019-06-30	86	$187.6M	11	1IVV 2ITOT 3RDVY Top holdings2019-06-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.MTUM 6.FMB 7.SHV 8.FTCS 9.AGG 10.RSP
2019-03-31	86	$185.8M	22	1IVV 2ITOT 3RDVY Top holdings2019-03-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.MTUM 6.FMB 7.FTCS 8.AGG 9.RSP 10.QQQ
2018-12-31	79	$161.8M	30	1IVV 2RDVY 3ITOT Top holdings2018-12-31 1.IVV 2.RDVY 3.ITOT 4.MTUM 5.LMBS 6.FMB 7.FTCS 8.VLUE 9.RSP 10.FIXD
2018-09-30	68	$156.2M	18	1IVV 2RDVY 3MTUM Top holdings2018-09-30 1.IVV 2.RDVY 3.MTUM 4.ITOT 5.VLUE 6.FMB 7.FTCS 8.RSP 9.LMBS 10.QQQ
2018-06-30	64	$141.2M	31	1IVV 2RDVY 3MTUM Top holdings2018-06-30 1.IVV 2.RDVY 3.MTUM 4.VLUE 5.ITOT 6.LMBS 7.FMB 8.RSP 9.FTCS 10.QQQ
2018-03-31	60	$133.6M	13	1IVV 2RDVY 3MTUM Top holdings2018-03-31 1.IVV 2.RDVY 3.MTUM 4.VLUE 5.ITOT 6.LMBS 7.SCHD 8.FMB 9.73935A 10.KRE
2017-12-31	54	$129.8M	—	1IVV 2RDVY 3MTUM Top holdings2017-12-31 1.IVV 2.RDVY 3.MTUM 4.VLUE 5.ITOT 6.LMBS 7.SCHD 8.FMB 9.73935A 10.KRE

Holding changes this quarter

Eldridge Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Proshares Ndx High Incom ETF (IQQQ); Sold out: Ss Dl St Dur Tr Tact ETF (STOT); Sold out: Ss Spdr Nyse Tech ETF (XNTK); Sold out: Dimensional US Small Cap Val (DFSV).

Position changes disclosed by Eldridge Investment Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSST	Goldman Sachs Ultra Short Bo	+0.7%	+146.12%	Add
2	RLY	Ss Multi-asset Real Ret ETF	+0.5%	+3.91%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.4%	+57.82%	Add
4	IBTH	Ishares Ibonds Dec 2027 Term	+0.4%	+75.76%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.4%	+117.59%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.4%	+74.73%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+44.51%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+10.09%	Add
9	JBND	Jpmorgan Active Bond ETF	+0.3%	+11.54%	Add
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+13.31%	Add
11	RDVY	First Trust Rising Dividend	+0.3%	+44.90%	Add
12	BBJP	Jpmorgan Betabuilders Japan	+0.2%	+2.94%	Add
13	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+11.97%	Add
14	DFAE	Dimensional Emerging Core Eq	+0.2%	+148.60%	Add
15	DFAX	Dimensional World Ex US Core	+0.2%	+3.56%	Add
16	CAT	Caterpillar INC	+0.2%	-0.25%	Trim
17	XOM	Exxon Mobil CORP	+0.1%	-0.77%	Trim
18	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+18.36%	Add
19	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+6.16%	Add
20	IXUS	Ishares Core Intl Stock ETF	+0.1%	+1.72%	Add
21	TSLA	Tesla INC	-0.1%	-1.29%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-4.71%	Trim
23	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-3.55%	Trim
24	JHMM	John Hancock Multi Fact Mid	-0.1%	-5.82%	Trim
25	EVSD	Eaton Vance Shrt Dur INC	-0.1%	-19.92%	Trim
26	AAPL	Apple INC	-0.1%	-2.35%	Trim
27	JEPQ	JPM Nasdaq Equity Premium	-0.1%	+0.38%	Add
28	GPIX	Gldm SA S&p 500 Pr In Etf-us	-0.2%	-43.74%	Trim
29	EVLN	Eaton Vance Floating-rate	-0.2%	-5.47%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.63%	Trim
31	MSFT	Microsoft CORP	-0.2%	-6.42%	Trim
32	NOBL	Proshares S&p 500 Dividend A	-0.3%	-69.38%	Trim
33	HYBL	Ss Blackstone High INC ETF	-0.3%	-77.33%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.4%	-1.29%	Trim
35	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-29.03%	Trim
36	IBTG	Ishares Ibonds Dec 2026 Term	-0.6%	-35.17%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.7%	-1.36%	Trim
38	JGRO	Jpmorgan Active Growth ETF	-0.7%	-55.99%	Trim
39	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
40	IQQQ	Proshares Ndx High Incom ETF	—	EXIT	Sold out
41	STOT	Ss Dl St Dur Tr Tact ETF	—	EXIT	Sold out
42	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
43	DFSV	Dimensional US Small Cap Val	—	EXIT	Sold out
44	VSDB	Vanguard Short Dur Bond ETF	—	NEW	New buy
45	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
46	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
47	ISPY	Proshares S&p High Incom ETF	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-07-29	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-11	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR

FAQ

What is Eldridge Investment Advisors, Inc. and what type of investor is it?

Eldridge Investment Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $456.2M, spread across 154 disclosed positions.

What are Eldridge Investment Advisors, Inc.'s largest equity positions?

Based on the latest 13F filing, Eldridge Investment Advisors, Inc.'s top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $46.7M (10.2%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $34.3M (7.5%) 3. Ishares Core S&p 500 ETF (IVV) — $25.5M (5.6%) 4. Ishrs US E F R A Etf-usd INC (DYNF) — $19.4M (4.3%) 5. Jpmorgan Active Bond ETF (JBND) — $16.0M (3.5%)

What changes did Eldridge Investment Advisors, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Eldridge Investment Advisors, Inc. made 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Pimco Multisector Bond Actv (PYLD); Sold out: Proshares Ndx High Incom ETF (IQQQ); Sold out: Ss Dl St Dur Tr Tact ETF (STOT); Sold out: Ss Spdr Nyse Tech ETF (XNTK); Sold out: Dimensional US Small Cap Val (DFSV)

What sectors does Eldridge Investment Advisors, Inc. focus on?

Eldridge Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.8% • Industrials: 19.4% • Health Care: 14.5% • Financials: 9.3% • Energy: 8.8% • Consumer Discretionary: 8.5%

Peer Institutions

Institutions with a similar AUM

BRC Group Holdings, Inc.

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21 stks

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Concentration100.0

Portfolio Stability76.1

Sector conviction100.0

AUM within 0.0% of this institution

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Arbor Wealth Management, LLC

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Total reported value

$456.2M

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Sector conviction87.4

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J.W. Childs Associates, L.P.

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Concentration100.0

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Similar Holdings Style

Institutions with overlapping top holdings

Patton Albertson Miller Group, LLC

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Concentration6.5

Portfolio Stability13.8

Sector conviction69.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

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Cypress Wealth Services, LLC

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$708.3M

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BCGM Wealth Management, LLC

CIK 0001830467

Total reported value

$398.1M

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Portfolio Stability20.6

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3 of the top 5 holdings overlap, including Ishares Core S&p Total U.s.

View detail

Eldridge Investment Advisors, Inc. 13F Portfolio & Position Changes

CIK: 0001727993

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$456.2M

Reporting period: 2026-03-31 · Number of holdings: 154

Eldridge Investment Advisors, Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $456.2M and a quarterly turnover rate of 14.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 12.9
Portfolio Stability: 14.68
Momentum/Contrarian: 100
Sector conviction: 50.66
Diversification: 100
Sizing Uniformity: 80.02

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add GSST
+146.1%　$3.4M
Trim JGRO
-56.0%　-$3.2M
Trim ITOT
-1.4%　-$2.7M
Trim IBTG
-35.2%　-$2.5M
Add RLY
+3.9%　$2.2M
Trim SPAB
-29.0%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.24%	-0.65%	-1.36%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.52%	+0.33%	+10.09%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.59%	-0.37%	-1.29%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.25%	+0.31%	+13.31%
5	JBND	Jpmorgan Active Bond ETF	ETF-Other	3.51%	+0.33%	+11.54%
6	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.02%	+0.48%	+3.91%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.78%	+0.12%	+6.16%
8	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	2.75%	+0.18%	+2.94%
9	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.72%	-0.11%	-5.82%
10	JHPI	John Hancock Preferred Incom	ETF-Other	2.67%	—	-0.08%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.45%	+0.09%	+1.72%
12	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	2.32%	-0.14%	+0.38%
13	DFAX	Dimensional World Ex US Core	ETF-Other	2.31%	+0.16%	+3.56%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.29%	-0.19%	-1.63%
15	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.04%	+0.18%	+11.97%
16	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.03%	—	-0.95%
17	EVLN	Eaton Vance Floating-rate	ETF-Other	1.90%	-0.17%	-5.47%
18	EVTR	Eaton Vance Total Return	ETF-Other	1.53%	—	-0.45%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.39%	-0.06%	-3.55%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.34%	—	-1.41%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.31%	+0.13%	+18.36%
22	AAPL	Apple INC	Stock-Tech	1.28%	-0.13%	-2.35%
23	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.25%	+0.74%	+146.12%
24	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.15%	+0.42%	+57.82%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	+0.36%	+44.51%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.03%	-0.44%	-29.03%
27	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.02%	—	+1.71%
28	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.00%	-0.56%	-35.17%
29	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.97%	+0.41%	+75.76%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.87%	+0.25%	+44.90%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.82%	+0.37%	+74.73%
32	CAT	Caterpillar INC	Stock-Industrials	0.80%	+0.15%	-0.25%
33	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.73%	+0.41%	+117.59%
34	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.69%	+0.69%	NEW
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+0.29%
36	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.22%	-6.42%
37	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.54%	—	+0.33%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+0.69%
39	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	0.50%	-0.13%	-19.92%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+0.46%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.14%	-0.77%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+0.46%
43	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.47%	-0.70%	-55.99%
44	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+0.03%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	+0.01%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-0.96%
47	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.37%	—	+2.18%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	—
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.34%	—	+0.71%
50	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	-0.43%

1–50 of 154

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+17.9%

Based on 67% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.78
Alpha: -0.8%
Max Drawdown: -7%
Annualized Perf: +13.8%
Batting Avg vs S&P: +36.1%
Sortino: +2.46
Stutzer: +0.38
Treynor: +0.17
Sterling: +0.89
Calmar: +1.98
Information Ratio: -1.16
Tracking Error: +4.2%
Stdev Down: +5.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.5%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: +8.3%
Skewness: +0.03
Kurtosis: -0.29
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	154	$456.2M	15	1ITOT 2SPYM 3IVV Top holdings2026-03-31 1.ITOT 2.SPYM 3.IVV 4.DYNF 5.JBND 6.RLY 7.SPTI 8.BBJP 9.JHMM 10.JHPI
2025-12-31	157	$454.1M	10	1ITOT 2SPYM 3IVV Top holdings2025-12-31 1.ITOT 2.SPYM 3.IVV 4.DYNF 5.JBND 6.JHMM 7.JHPI 8.SPTI 9.BBJP 10.RLY
2025-09-30	158	$439.2M	39	1ITOT 2SPYM 3IVV Top holdings2025-09-30 1.ITOT 2.SPYM 3.IVV 4.DYNF 5.JHMM 6.JHPI 7.JBND 8.JEPQ 9.BBJP 10.QQQ
2025-06-30	154	$478.3M	0	1ITOT 2IVV 3SPYM Top holdings2025-06-30 1.ITOT 2.IVV 3.SPYM 4.QQQ 5.JEPQ 6.BBJP 7.DYNF 8.JHPI 9.JBND 10.JHMM
2025-03-31	157	$434.7M	100	1ITOT 2IVV 3SPYM Top holdings2025-03-31 1.ITOT 2.IVV 3.SPYM 4.QQQ 5.JEPQ 6.BBJP 7.JHMM 8.DYNF 9.GBIL 10.JHPI
2024-12-31	150	$430.0M	0	1ITOT 2IVV 3SPYM Top holdings2024-12-31 1.ITOT 2.IVV 3.SPYM 4.QQQ 5.JEPQ 6.BBJP 7.FPE 8.GBIL 9.SPAB 10.SPTI
2024-09-30	147	$425.8M	0	1ITOT 2IVV 3SPYM Top holdings2024-09-30 1.ITOT 2.IVV 3.SPYM 4.JEPQ 5.QQQ 6.BBJP 7.FPE 8.GBIL 9.QUAL 10.SPAB
2024-06-30	141	$396.9M	0	1IVV 2ITOT 3SPYM Top holdings2024-06-30 1.IVV 2.ITOT 3.SPYM 4.JEPQ 5.QQQ 6.QUAL 7.BBJP 8.GBIL 9.FPE 10.SPAB
2024-03-31	145	$389.5M	0	1IVV 2ITOT 3SPYM Top holdings2024-03-31 1.IVV 2.ITOT 3.SPYM 4.JEPQ 5.QQQ 6.BBJP 7.GBIL 8.QUAL 9.SPAB 10.FPE
2023-12-31	142	$381.7M	0	1IVV 2ITOT 3JEPQ Top holdings2023-12-31 1.IVV 2.ITOT 3.JEPQ 4.SPYM 5.QQQ 6.GBIL 7.SPAB 8.RDVY 9.BBJP 10.FPE
2023-09-30	143	$301.3M	0	1IVV 2ITOT 3GBIL Top holdings2023-09-30 1.IVV 2.ITOT 3.GBIL 4.SPYM 5.RDVY 6.BBJP 7.FIXD 8.QQQ 9.RLY 10.SGOV
2023-06-30	142	$305.9M	0	1IVV 2ITOT 3GBIL Top holdings2023-06-30 1.IVV 2.ITOT 3.GBIL 4.FIXD 5.QQQM 6.QQQ 7.SPAB 8.SGOV 9.RDVY 10.SPYM
2023-03-31	135	$288.7M	0	1IVV 2ITOT 3GBIL Top holdings2023-03-31 1.IVV 2.ITOT 3.GBIL 4.RDVY 5.FIXD 6.FCTR 7.SPAB 8.QQQ 9.RLY 10.DFAX
2022-12-31	134	$285.9M	0	1IVV 2ITOT 3RDVY Top holdings2022-12-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.GBIL 6.FCTR 7.SPAB 8.RLY 9.DFAX 10.QQQ
2022-09-30	130	$258.0M	0	1IVV 2ITOT 3RDVY Top holdings2022-09-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.GBIL 7.SPAB 8.FMB 9.QQQ 10.USFR
2022-06-30	128	$265.6M	0	1IVV 2ITOT 3RDVY Top holdings2022-06-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.FMB 7.QQQ 8.DFAX 9.GBIL 10.ALTL
2022-03-31	125	$295.7M	0	1IVV 2ITOT 3RDVY Top holdings2022-03-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.AGG 9.DFAX 10.RSP
2021-12-31	127	$302.8M	0	1IVV 2ITOT 3RDVY Top holdings2021-12-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.MTUM 9.AGG 10.RSP
2021-09-30	121	$280.7M	0	1IVV 2ITOT 3FIXD Top holdings2021-09-30 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.FCTR 6.AGG 7.QQQ 8.FMB 9.MTUM 10.RSP
2021-06-30	114	$276.3M	100	1IVV 2ITOT 3RDVY Top holdings2021-06-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.MTUM 9.AGG 10.RSP
2021-03-31	112	$259.2M	14	1IVV 2ITOT 3RDVY Top holdings2021-03-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.FCTR 6.QQQ 7.FMB 8.AGG 9.MTUM 10.RSP
2020-12-31	107	$239.5M	15	1IVV 2ITOT 3FIXD Top holdings2020-12-31 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.QQQ 6.FMB 7.AGG 8.FCTR 9.MTUM 10.RSP
2020-09-30	105	$212.5M	13	1IVV 2ITOT 3FIXD Top holdings2020-09-30 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.AGG 6.FMB 7.QQQ 8.FCTR 9.MTUM 10.RSP
2020-06-30	104	$200.9M	21	1IVV 2ITOT 3FIXD Top holdings2020-06-30 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.AGG 6.FMB 7.QQQ 8.MTUM 9.RSP 10.GOVT
2020-03-31	89	$175.9M	27	1IVV 2ITOT 3FIXD Top holdings2020-03-31 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.FMB 6.AGG 7.QQQ 8.SHV 9.FVD 10.MTUM
2019-12-31	95	$204.4M	17	1IVV 2ITOT 3FIXD Top holdings2019-12-31 1.IVV 2.ITOT 3.FIXD 4.RDVY 5.AGG 6.FMB 7.FVD 8.QQQ 9.RSP 10.MTUM
2019-09-30	96	$193.7M	25	1IVV 2FIXD 3ITOT Top holdings2019-09-30 1.IVV 2.FIXD 3.ITOT 4.RDVY 5.AGG 6.FMB 7.FVD 8.RSP 9.MTUM 10.QQQ
2019-06-30	86	$187.6M	11	1IVV 2ITOT 3RDVY Top holdings2019-06-30 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.MTUM 6.FMB 7.SHV 8.FTCS 9.AGG 10.RSP
2019-03-31	86	$185.8M	22	1IVV 2ITOT 3RDVY Top holdings2019-03-31 1.IVV 2.ITOT 3.RDVY 4.FIXD 5.MTUM 6.FMB 7.FTCS 8.AGG 9.RSP 10.QQQ
2018-12-31	79	$161.8M	30	1IVV 2RDVY 3ITOT Top holdings2018-12-31 1.IVV 2.RDVY 3.ITOT 4.MTUM 5.LMBS 6.FMB 7.FTCS 8.VLUE 9.RSP 10.FIXD
2018-09-30	68	$156.2M	18	1IVV 2RDVY 3MTUM Top holdings2018-09-30 1.IVV 2.RDVY 3.MTUM 4.ITOT 5.VLUE 6.FMB 7.FTCS 8.RSP 9.LMBS 10.QQQ
2018-06-30	64	$141.2M	31	1IVV 2RDVY 3MTUM Top holdings2018-06-30 1.IVV 2.RDVY 3.MTUM 4.VLUE 5.ITOT 6.LMBS 7.FMB 8.RSP 9.FTCS 10.QQQ
2018-03-31	60	$133.6M	13	1IVV 2RDVY 3MTUM Top holdings2018-03-31 1.IVV 2.RDVY 3.MTUM 4.VLUE 5.ITOT 6.LMBS 7.SCHD 8.FMB 9.73935A 10.KRE
2017-12-31	54	$129.8M	—	1IVV 2RDVY 3MTUM Top holdings2017-12-31 1.IVV 2.RDVY 3.MTUM 4.VLUE 5.ITOT 6.LMBS 7.SCHD 8.FMB 9.73935A 10.KRE

Holding changes this quarter

Position changes disclosed by Eldridge Investment Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSST	Goldman Sachs Ultra Short Bo	+0.7%	+146.12%	Add
2	RLY	Ss Multi-asset Real Ret ETF	+0.5%	+3.91%	Add
3	KRE	Ss Spdr S&p Regional Bank	+0.4%	+57.82%	Add
4	IBTH	Ishares Ibonds Dec 2027 Term	+0.4%	+75.76%	Add
5	DFLV	Dim US Large Cap Value ETF	+0.4%	+117.59%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.4%	+74.73%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+44.51%	Add
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+10.09%	Add
9	JBND	Jpmorgan Active Bond ETF	+0.3%	+11.54%	Add
10	DYNF	Ishrs US E F R A Etf-usd INC	+0.3%	+13.31%	Add
11	RDVY	First Trust Rising Dividend	+0.3%	+44.90%	Add
12	BBJP	Jpmorgan Betabuilders Japan	+0.2%	+2.94%	Add
13	BINC	Ishares Flex I A Etf-usd INC	+0.2%	+11.97%	Add
14	DFAE	Dimensional Emerging Core Eq	+0.2%	+148.60%	Add
15	DFAX	Dimensional World Ex US Core	+0.2%	+3.56%	Add
16	CAT	Caterpillar INC	+0.2%	-0.25%	Trim
17	XOM	Exxon Mobil CORP	+0.1%	-0.77%	Trim
18	QQQM	Invesco Nasdaq 100 ETF	+0.1%	+18.36%	Add
19	SPTI	Ss Spdr P Int Term Tsy ETF	+0.1%	+6.16%	Add
20	IXUS	Ishares Core Intl Stock ETF	+0.1%	+1.72%	Add
21	TSLA	Tesla INC	-0.1%	-1.29%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-4.71%	Trim
23	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-3.55%	Trim
24	JHMM	John Hancock Multi Fact Mid	-0.1%	-5.82%	Trim
25	EVSD	Eaton Vance Shrt Dur INC	-0.1%	-19.92%	Trim
26	AAPL	Apple INC	-0.1%	-2.35%	Trim
27	JEPQ	JPM Nasdaq Equity Premium	-0.1%	+0.38%	Add
28	GPIX	Gldm SA S&p 500 Pr In Etf-us	-0.2%	-43.74%	Trim
29	EVLN	Eaton Vance Floating-rate	-0.2%	-5.47%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.63%	Trim
31	MSFT	Microsoft CORP	-0.2%	-6.42%	Trim
32	NOBL	Proshares S&p 500 Dividend A	-0.3%	-69.38%	Trim
33	HYBL	Ss Blackstone High INC ETF	-0.3%	-77.33%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.4%	-1.29%	Trim
35	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-29.03%	Trim
36	IBTG	Ishares Ibonds Dec 2026 Term	-0.6%	-35.17%	Trim
37	ITOT	Ishares Core S&p Total U.s.	-0.7%	-1.36%	Trim
38	JGRO	Jpmorgan Active Growth ETF	-0.7%	-55.99%	Trim
39	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
40	IQQQ	Proshares Ndx High Incom ETF	—	EXIT	Sold out
41	STOT	Ss Dl St Dur Tr Tact ETF	—	EXIT	Sold out
42	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
43	DFSV	Dimensional US Small Cap Val	—	EXIT	Sold out
44	VSDB	Vanguard Short Dur Bond ETF	—	NEW	New buy
45	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
46	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
47	ISPY	Proshares S&p High Incom ETF	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
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