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CIK: 0001844873
Total reported value
$1.2B
$1.2B
76 檔
28.7%
As reported in its official Q1 2026 Form 13F filing, Waycross Partners, LLC's tracked investment portfolio stood at $1.2B with 76 total positions.
In Q1 2026, Waycross Partners, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 23 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | -0.06% | -5.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.90% | +0.84% | -3.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.55% | +8.97% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.18% | -5.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | +0.53% | +3.29% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.54% | -0.21% | -4.93% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.48% | -5.61% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | +0.37% | +3.08% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.58% | -0.06% | -4.68% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.45% | +0.15% | -9.06% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.42% | -0.24% | +2.44% | |
| 12 | C | Citigroup Inc | Stock-Financials | 3.31% | +0.38% | -16.79% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 3.24% | -3.24% | EXIT | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.16% | -0.49% | +3.20% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | -3.00% | +117.08% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.90% | -0.08% | +3.20% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.86% | -0.38% | +3.19% | |
| 18 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.80% | +0.20% | +3.19% | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.66% | +0.72% | +3.19% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 2.59% | -0.14% | +3.19% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.31% | -0.14% | +16.97% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.26% | +0.66% | +3.19% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.94% | -1.94% | EXIT | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.79% | +0.33% | +3.20% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | -0.38% | +1387.32% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | -0.23% | +3.20% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.60% | -0.61% | +970.58% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +1.65% | +168.34% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.91% | +0.01% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.15% | -0.02% | -56.88% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.02% | -25.53% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | -0.09% | EXIT | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | -0.02% | — | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.08% | -0.02% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | -0.01% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | -0.01% | -82.19% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.06% | -0.01% | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.05% | -0.01% | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.05% | -0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 49 | EIX | Edison International | Stock-Utilities | 0.05% | -0.01% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.9% | +117.08% | Add |
| 2 | MCD | Mcdonald's CORP | +1.7% | +1387.32% | Add |
| 3 | BSX | Boston Scientific CORP | +1.4% | +970.58% | Add |
| 4 | HON | Honeywell International Inc | +0.9% | +3.20% | Add |
| 5 | AMD | Advanced Micro Devices | +0.7% | +168.34% | Add |
| 6 | IR | Ingersoll-rand Inc | +0.5% | +3.19% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.5% | +3.20% | Add |
| 8 | ECL | Ecolab Inc | +0.5% | +3.19% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.5% | +3.20% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +3.29% | Add |
| 11 | CSL | Carlisle Cos Inc | +0.4% | +3.20% | Add |
| 12 | DAL | Delta Air Lines Inc | +0.4% | +3.19% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.3% | +3.19% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | -4.93% | Trim |
| 15 | NVDA | Nvidia CORP | +0.3% | -5.02% | Trim |
| 16 | AVGO | Broadcom Inc | +0.3% | +3.08% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.52% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | +0.2% | +16.97% | Add |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | +3.19% | Add |
| 20 | AAPL | Apple Inc | +0.2% | -5.52% | Trim |
| 21 | MA | Mastercard Inc - A | +0.2% | +2.44% | Add |
| 22 | BA | Boeing Co/the | +0.1% | -4.68% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | -9.06% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | DE | Deere & Co | 0% | — | Unchanged |
| 28 | ETR | Entergy CORP | 0% | — | Unchanged |
| 29 | CVX | Chevron CORP | 0% | — | Unchanged |
| 30 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 31 | EIX | Edison International | 0% | — | Unchanged |
| 32 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 34 | CAT | Caterpillar Inc | 0% | -25.53% | Trim |
| 35 | TGT | Target CORP | 0% | — | Unchanged |
| 36 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 37 | AEP | American Electric Power | 0% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 42 | SO | Southern Co/the | 0% | — | Unchanged |
| 43 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 44 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 46 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 47 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 48 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 49 | RTX | Rtx CORP | 0% | — | Unchanged |
| 50 | CME | Cme Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Waycross Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 76 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 NVDA, GOOGL, MSFT) accounted for 28.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AXP
市值: $9.6M
Top Position Liquidated / Trimmed
ADI
前期市值: $31.1M
During Q1 2026, Waycross Partners, LLC's top holdings by market value included NVDA (7.8%)、GOOGL (6.9%)、MSFT (6.1%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q1 2026, Waycross Partners, LLC made 60 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 23 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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