SEC 13F Intelligence

Managers / Q1 2026

&PARTNERS

CIK 0000107136 · 40 BURTON HILLS BLVD., SUITE 350, NASHVILLE, TN, 37215 · 615 252 6214

Reported Value
$20.2B
Q1 2026
Positions
2,395
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

&Partners reported $20.2B in U.S.-listed holdings across 2,395 positions for Q1 2026.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 224 new positions and exited 111.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
224 / 111
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $60MQ4 ’18Q1 ’19: $70MQ2 ’19: $72MQ3 ’19: $77MQ4 ’19: $84MQ4 ’19Q1 ’20: $64MQ2 ’20: $83MQ3 ’20: $98MQ4 ’20: $119MQ4 ’20Q1 ’21: $137MQ2 ’21: $155MQ3 ’21: $157MQ4 ’21: $166MQ4 ’21Q1 ’22: $178MQ2 ’22: $173MQ3 ’22: $173MQ4 ’22: $201MQ4 ’22Q1 ’23: $208MQ2 ’23: $223MQ3 ’23: $214MQ4 ’23: $411MQ4 ’23Q1 ’24: $726MQ2 ’24: $2.3BQ3 ’24: $5.2BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $9.4BQ2 ’25: $13.0BQ3 ’25: $15.6BQ4 ’25: $19.1BQ4 ’25Q1 ’26: $20.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.8%ETP: 44.7%Other: 2.4%ADR: 1.1%REIT: 0.9%Other: 1.0%
  • Common Stock · 49.8% · $10.1B
  • ETP · 44.7% · $9.0B
  • Other · 2.4% · $493M
  • ADR · 1.1% · $232M
  • REIT · 0.9% · $181M
  • Other · 1.0% · $206M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FDNEW+367.5K367.5K+$14M$14M
ASTRAZENECA PLCNEW+70.4K70.4K+$14M$14M
BLACKROCK ETF TRUSTNEW+176.0K176.0K+$6M$6M
BLACKROCK ETF TRUSTNEW+136.9K136.9K+$6M$6M
FIRST TR EXCHANGE-TRADED FDNEW+241.6K241.6K+$4M$4M
AMERICAN CENTY ETF TRNEW+48.1K48.1K+$3M$3M
XSSPXNUVEEN S&P 500 DYNAMIC OVERWNEW+208.7K208.7K+$3M$3M
VANECK ETF TRUSTNEW+6.8K6.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P SCP ETF9.89%$2.0B17.33M
2AAPLAPPLE INChistory →COM3.49%$706M2.78M
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT · MID CAP ETF2.87%$581M1.65M
4MSFTMICROSOFT CORPhistory →COM2.58%$523M1.41M
5NVDANVIDIA CORPORATIONhistory →COM2.27%$460M2.64M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.83%$370M1.29M
7DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK1.75%$355M9.11M
8AVGOBROADCOM INChistory →COM1.35%$274M883.6K
9JPMJPMORGAN CHASE & COhistory →COM1.31%$265M936.6K
10AMZNAMAZON COM INChistory →COM1.29%$262M1.26M
11STATE STR SPDR S&P 500 ETF TTR UNIT0.99%$200M308.3K
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.94%$191M3.96M
13JNJJOHNSON & JOHNSONhistory →COM0.92%$186M760.7K
14WMTWALMART INChistory →COM0.84%$169M1.36M
15METAMETA PLATFORMS INChistory →CL A0.79%$161M280.9K
16LLYELI LILLY & COhistory →COM0.78%$158M171.7K
17ISHARES INCCORE MSCI EMKT0.68%$139M1.98M
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.61%$123M570.8K
19EXMOCEXXON MOBIL CORPhistory →COM0.60%$121M715.0K
20VVISA INChistory →COM CL A0.60%$121M401.1K
21COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.58%$117M117.5K
22CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI0.56%$113M2.65M
23CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM0.54%$110M4.90M
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.54%$109M216.4K
25CHVCHEVRON CORPORATIONhistory →COM0.53%$108M523.1K
26VANGUARD BD INDEX FDSSHORT TRM BOND0.50%$102M1.30M
27PGPROCTER & GAMBLE COhistory →COM0.49%$99M686.8K
28AMGNAMGEN INChistory →COM0.49%$99M280.0K
29MCDMCDONALDS CORPhistory →COM0.48%$96M310.5K
30GSGOLDMAN SACHS GROUP INChistory →COM0.46%$93M108.5K
31TSLATESLA INChistory →COM0.45%$91M245.3K
32CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI0.45%$90M2.24M
33HDHOME DEPOT INChistory →COM0.43%$87M263.2K
34ABBVABBVIE INChistory →COM0.43%$86M396.9K
35CSCOCISCO SYS INChistory →COM0.42%$85M1.10M
36VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$85M1.32M
37BLKBLACKROCK INChistory →COM0.40%$81M83.9K
38BACVERIZON COMMUNICATIONS INChistory →COM0.39%$79M1.72M
39NEENEXTERA ENERGY INChistory →COM0.39%$79M848.0K
40CATCATERPILLAR INChistory →COM0.38%$77M108.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.2B2,395May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.1B2,282Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$15.6B2,120Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$13.0B1,992Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.4B1,753May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B1,641Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B1,390Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B914Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$726M491Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M294Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M183Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$223M195Jul 5, 202313F-HRchanges · EDGAR ↗
Q1 2023$208M182Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$201M187Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M185Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$173M190Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$178M195Apr 26, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$166M180Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$157M180Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$155M179Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M156Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$119M143Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M132Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M128Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$64M144Apr 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$84M161Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$77M157Oct 10, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$72M152Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$70M148Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$60M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.