CIK: 0001911621
Total reported value
$272.3M
Reporting period: 2026-03-31 · Number of holdings: 329
Autumn Glory Partners, LLC disclosed 329 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $272.3M and a quarterly turnover rate of 43.8%.
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Autumn Glory Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 329 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 1.83), 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 41% 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.
Add VOO
+39.0% $6.9M
Trim GOOGL
-92.7% -$6.4M
Trim MSFT
-39.5% -$4.7M
Add VTI
+52.6% $3.4M
Trim BRK-B
-60.9% -$3.7M
Trim VUG
-49.1% -$3.6M
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +2.88% | +39.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | +1.39% | +52.60% | |
| 3 | OKE | Oneok INC | Stock-Energy | 3.07% | +0.95% | +12.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | -0.15% | -4.86% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.82% | — | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.82% | — | +0.03% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.24% | +1.18% | +104.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | — | -8.34% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.57% | +1.57% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -1.60% | -39.51% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.49% | +0.26% | -4.07% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.41% | +1.04% | +277.41% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | +0.95% | +206.61% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | +0.40% | +11.86% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.29% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.25% | +0.38% | +0.59% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | +0.70% | +137.88% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | +0.37% | +0.03% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | +4.21% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | -1.20% | -49.08% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 1.09% | — | -0.22% | |
| 23 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.96% | +0.23% | +27.61% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.96% | — | +11.99% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | +0.95% | NEW | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.93% | — | +3.66% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +10.64% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | +0.87% | NEW | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.87% | — | — | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.84% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -1.25% | -60.91% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.93% | -62.78% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | +0.24% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.17% | -13.23% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | — | -6.03% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.72% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | — | +13.46% | |
| 38 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.68% | +0.68% | NEW | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +21.37% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.66% | — | +5.81% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | +18.73% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.64% | -0.52% | -43.58% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +1.41% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.62% | — | -4.33% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.62% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +16.45% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.33% | -36.18% | |
| 49 | ARLP | Alliance Resource Partners | Stock-Other | 0.53% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 329 | $272.3M | 44 | |
| 2025-12-31 | 257 | $285.4M | 26 | |
| 2025-09-30 | 237 | $243.5M | 39 | |
| 2025-06-30 | 230 | $213.8M | 0 | |
| 2025-03-31 | 214 | $201.5M | 0 | |
| 2024-12-31 | 216 | $203.7M | 0 | |
| 2024-09-30 | 292 | $260.0M | 0 | |
| 2024-06-30 | 215 | $195.9M | 0 | |
| 2024-03-31 | 214 | $204.4M | 0 | |
| 2023-12-31 | 209 | $175.5M | 0 | |
| 2023-09-30 | 202 | $163.7M | 0 | |
| 2023-06-30 | 170 | $136.5M | 0 | |
| 2023-03-31 | 167 | $117.0M | 0 | |
| 2022-12-31 | 244 | $187.1M | 0 | |
| 2022-09-30 | 191 | $148.4M | 0 | |
| 2022-06-30 | 195 | $135.3M | 0 | |
| 2022-03-31 | 192 | $172.3M | 0 | |
| 2021-12-31 | 218 | $239.6M | 0 |
Autumn Glory Partners, LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Revenue ETF (RWL); Sold out: Walt Disney Co/the (DIS); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: ASML Holding N.V. (ASML).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | +39.04% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.4% | +52.60% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd INC | +1.2% | +104.31% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +277.41% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +1% | +206.61% | Add |
| 6 | OKE | Oneok INC | +1% | +12.08% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | +137.88% | Add |
| 8 | VZ | Verizon Communications INC | +0.4% | +11.86% | Add |
| 9 | CVX | Chevron CORP | +0.4% | +0.59% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +0.03% | Add |
| 11 | WMB | Williams Cos INC | +0.3% | -4.07% | Trim |
| 12 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 13 | SO | Southern Co/the | +0.2% | +64.87% | Add |
| 14 | PYLD | Pimco Multisector Bond Actv | +0.2% | +27.61% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.86% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | -0.2% | -13.23% | Trim |
| 17 | GLW | Corning INC | -0.3% | -65.62% | Trim |
| 18 | WMT | Walmart INC | -0.3% | -67.63% | Trim |
| 19 | NVDA | Nvidia CORP | -0.3% | -36.18% | Trim |
| 20 | HD | Home Depot INC | -0.3% | -38.85% | Trim |
| 21 | ACN | Accenture plc | -0.3% | -60.24% | Trim |
| 22 | PG | Procter & Gamble Co/the | -0.4% | -80.74% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.4% | -62.93% | Trim |
| 24 | HON | Honeywell International INC | -0.5% | -75.53% | Trim |
| 25 | AAPL | Apple INC | -0.5% | -43.58% | Trim |
| 26 | RTX | Rtx CORP | -0.7% | -80.94% | Trim |
| 27 | ORCL | Oracle CORP | -0.9% | -83.36% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.9% | -62.78% | Trim |
| 29 | MDT | Medtronic plc | -1.1% | -82.17% | Trim |
| 30 | UL | Unilever Plc-sponsored Adr | -1.1% | -81.16% | Trim |
| 31 | VUG | Vanguard Growth ETF | -1.2% | -49.08% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -60.91% | Trim |
| 33 | MSFT | Microsoft CORP | -1.6% | -39.51% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -2.2% | -92.75% | Trim |
| 35 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 36 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 39 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 40 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 41 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 46 | AGX | Argan INC | — | NEW | New buy |
| 47 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 48 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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