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CIK: 0001426774
Total reported value
$188.0M
$188.0M
38 檔
40.0%
During the Q1 2026 filing period, R.m.sincerbeaux Capital Management LLC (CIK: 0001426774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.0M across 38 reported positions.
In Q1 2026, R.m.sincerbeaux Capital Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 10.85% | -0.74% | -0.31% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.74% | +0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.81% | -0.47% | +0.90% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.47% | -0.97% | -0.52% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 7.03% | +0.38% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.35% | +0.49% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.12% | +0.08% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.71% | +0.31% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 4.46% | +0.02% | — | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 4.03% | +1.05% | -1.83% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.67% | +0.37% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.66% | -0.02% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.48% | -0.32% | +97.48% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.09% | +4.12% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.02% | +0.23% | — | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | +0.68% | -4.14% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.04% | — | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.58% | -0.08% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.04% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.26% | -19.61% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.33% | -0.26% | — | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.32% | — | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.27% | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | -0.28% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.17% | +0.15% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | -0.01% | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.01% | — | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.73% | -0.09% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.13% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.01% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.46% | -0.02% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.12% | -2.55% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.40% | -0.11% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.28% | -0.05% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.01% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | — | |
| 38 | VTRS | Viatris Inc | Stock-Healthcare | 0.14% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | +2.2% | -0.31% | Trim |
| 2 | KMI | Kinder Morgan, Inc. | +1.6% | -0.52% | Trim |
| 3 | PYPL | Paypal Holdings Inc | +0.9% | +97.48% | Add |
| 4 | ADI | Analog Devices Inc | +0.5% | — | Unchanged |
| 5 | FDX | Fedex CORP | +0.3% | — | Unchanged |
| 6 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 8 | WH | Wyndham Hotels & Resorts Inc | +0.2% | — | Unchanged |
| 9 | EBAY | Ebay Inc | +0.2% | — | Unchanged |
| 10 | OKE | Oneok Inc | +0.2% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | -2.55% | Trim |
| 13 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 14 | LIN | Linde plc | +0.1% | — | Unchanged |
| 15 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 16 | TNL | Travel + Leisure Co | 0% | — | Unchanged |
| 17 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 18 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | 0% | -4.14% | Trim |
| 21 | C | Citigroup Inc | 0% | — | Unchanged |
| 22 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | HD | Home Depot Inc | — | — | Unchanged |
| 25 | AAPL | Apple Inc | 0% | — | Unchanged |
| 26 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | -0.1% | +4.12% | Add |
| 28 | WMT | Walmart Inc | -0.1% | -19.61% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -0.4% | — | Unchanged |
| 34 | BR | Broadridge Financial Solutio | -0.4% | — | Unchanged |
| 35 | ADP | Automatic Data Processing | -1% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | -1.1% | — | Unchanged |
| 37 | QCOM | Qualcomm Inc | -1.2% | -1.83% | Trim |
| 38 | MSFT | Microsoft CORP | -2.1% | +0.90% | Add |
According to official SEC Form 13F filings, R.m.sincerbeaux Capital Management LLC reported a total U.S. public equity portfolio value of $188.0M across 38 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMB, V, MSFT) accounted for 40.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
WMB
前期市值: $15.4M
During Q1 2026, R.m.sincerbeaux Capital Management LLC's top holdings by market value included WMB (10.8%)、V (9.7%)、MSFT (8.8%). The largest single position, WMB, represented 10.8% of total portfolio value.
In Q1 2026, R.m.sincerbeaux Capital Management LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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