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CIK: 0001840014
Total reported value
$378.5M
$378.5M
50 檔
78.3%
According to the latest 13F quarterly dataset, Schiavi & Co LLC managed an equity portfolio of $378.5M at the end of Q1 2026, spanning 50 distinct U.S. exchange-listed positions.
In Q1 2026, Schiavi & Co LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 36.66% | -1.89% | +2.23% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 22.59% | +1.42% | +2.45% | |
| 3 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 13.88% | -0.46% | +11.13% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.97% | -0.60% | +15.21% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.93% | +0.15% | +5.27% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.04% | +0.29% | +3.66% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | -0.08% | +1.44% | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.80% | +0.01% | -6.58% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.67% | -0.07% | — | |
| 10 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.61% | +0.23% | — | |
| 11 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.54% | -0.04% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | +4.26% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.03% | +1.51% | |
| 14 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.31% | -0.01% | — | |
| 15 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.30% | +0.01% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.08% | -3.27% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.08% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.02% | -2.35% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.27% | +16.54% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.01% | +0.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.01% | -5.25% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.09% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.04% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +0.87% | |
| 25 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.15% | -0.01% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | +0.19% | — | |
| 27 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.14% | — | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.13% | +0.06% | +0.77% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | +1.54% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.04% | -3.07% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | +0.16% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.01% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | +0.02% | -4.21% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | +0.01% | +58.58% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | +0.01% | — | |
| 36 | CTVA | Corteva Inc | Stock-Materials | 0.11% | -0.03% | -2.41% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -89.23% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.04% | -0.50% | |
| 41 | A | Agilent Technologies Inc | Stock-Healthcare | 0.08% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.01% | +0.80% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | +0.02% | — | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.07% | -0.01% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +14.06% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.07% | -0.07% | EXIT | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | -0.02% | +0.80% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 49 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.06% | -0.01% | — | |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.06% | -0.01% | — |
According to official SEC Form 13F filings, Schiavi & Co LLC reported a total U.S. public equity portfolio value of $378.5M across 50 disclosed positions in Q1 2026.
During Q1 2026, Schiavi & Co LLC's top holdings by market value included MFDX (36.7%)、MFUS (22.6%)、JPLD (13.9%). The largest single position, MFDX, represented 36.7% of total portfolio value.
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 MFDX, MFUS, JPLD) accounted for 78.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEOE
市值: $2.1M
Top Position Liquidated / Trimmed
CEF
前期市值: $225.9K
In Q1 2026, Schiavi & Co LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 1 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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