Managers / Q1 2026
Weil Company, Inc.
CIK 0001318011 · 11236 EL CAMINO REAL, SUITE 200, SAN DIEGO, CA, 92130 · 858-724-6055
Reported Value
$445M
Q1 2026
Positions
115
Filings on Record
30
2019–present window
Filed
Apr 15, 2026
original filing
Summary
Weil Company, Inc. reported $445M in U.S.-listed holdings across 115 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+7.3%
Vanguard Index Fds
New / Exited
6 / 6
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
Portfolio Composition
By security type
- ETP · 69.8% · $311M
- Common Stock · 24.3% · $108M
- REIT · 4.6% · $21M
- Other · 1.1% · $5M
- MLP · 0.1% · $385,279
- Other · 0.1% · $329,960
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBTCFIDELITY WISE ORIGIN BITCOIN | NEW | +15.9K | 15.9K | +$936,865 | $936,865 |
| FBRXFORTE BIOSCIENCES INC | NEW | +24.8K | 24.8K | +$641,414 | $641,414 |
| EQTEQT CORP | NEW | +8.0K | 8.0K | +$509,120 | $509,120 |
| VANGUARD WHITEHALL FDS | NEW | +1.9K | 1.9K | +$276,355 | $276,355 |
| DIMENSIONAL ETF TRUST | NEW | +3.3K | 3.3K | +$206,834 | $206,834 |
| ASTRAZENECA PLC | NEW | +1.0K | 1.0K | +$206,095 | $206,095 |
| GRT-UGRANITE REAL ESTATE INVT TR | SOLD OUT | −7.2K | 0 | −$427,251 | $0 |
| IONQIONQ INC | SOLD OUT | −6.0K | 0 | −$269,220 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | INTL EQTY FACTOR · CORE S&P US VLU · US SML CAP EQT · ESG AWR MSCI USA · MSCI EMG MKT ETF · EAFE VALUE ETF | 9.91% | $44M | 758.5K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 8.50% | $38M | 73.0K |
| 3 | BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 7.14% | $32M | 633.1K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR | 6.13% | $27M | 586.1K |
| 5 | AAPLAPPLE INChistory → | COM | 6.05% | $27M | 106.1K |
| 6 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · ACTIVE VALUE ETF · EQUITY PREMIUM | 5.30% | $24M | 367.0K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4.68% | $21M | 150.7K |
| 8 | PSAPUBLIC STORAGE OPER COhistory → | COM | 4.62% | $21M | 76.0K |
| 9 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 4.10% | $18M | 393.9K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 2.51% | $11M | 9.8K |
| 11 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.49% | $11M | 17.0K |
| 12 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 2.19% | $10M | 247.1K |
| 13 | TIDAL TRUST I | UNLIMITED HFGM | 2.17% | $10M | 301.4K |
| 14 | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 2.09% | $9M | 430.8K |
| 15 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 1.90% | $8M | 242.0K |
| 16 | ISHARES INC | EMNG MKTS EQT | 1.77% | $8M | 130.2K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.71% | $8M | 26.5K |
| 18 | HARBOR ETF TRUST | HARBOR COMMODITY | 1.61% | $7M | 231.1K |
| 19 | AMERICAN CENTY ETF TR | US QUALITY GROW | 1.31% | $6M | 55.5K |
| 20 | BNY MELLON ETF TRUST | CONCENTRATED INT | 1.13% | $5M | 101.5K |
| 21 | ETF SER SOLUTIONS | DISTILLATE US | 1.12% | $5M | 85.9K |
| 22 | CHUBB LTD SWITZ | COM | 1.02% | $5M | 14.0K |
| 23 | METAMETA PLATFORMS INChistory → | CL A | 1.00% | $4M | 7.8K |
| 24 | INTUINTUIT | COM | 0.89% | $4M | 9.2K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.85% | $4M | 12.8K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.80% | $4M | 6.2K |
| 27 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.69% | $3M | 35.1K |
| 28 | HLIHOULIHAN LOKEY INC | CL A | 0.67% | $3M | 20.7K |
| 29 | MCDMCDONALDS CORP | COM | 0.65% | $3M | 9.4K |
| 30 | UTHUNITED THERAPEUTICS CORP DEL | COM | 0.65% | $3M | 4.9K |
| 31 | SBUXSTARBUCKS CORP | COM | 0.63% | $3M | 31.4K |
| 32 | MKLMARKEL GROUP INC | COM | 0.61% | $3M | 1.4K |
| 33 | ILMNILLUMINA INC | COM | 0.57% | $3M | 20.5K |
| 34 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.54% | $2M | 3.9K |
| 35 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.54% | $2M | 12.5K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.53% | $2M | 9.7K |
| 37 | VRSKVERISK ANALYTICS INC | COM | 0.45% | $2M | 10.5K |
| 38 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.44% | $2M | 65.2K |
| 39 | AMZNAMAZON COM INC | COM | 0.42% | $2M | 8.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $445M | 115 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $435M | 115 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $416M | 116 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $379M | 114 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 104 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $289M | 105 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $305M | 144 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $274M | 145 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 152 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $228M | 135 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 132 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $225M | 146 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $220M | 143 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 138 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $163M | 122 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 124 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $199M | 124 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $214M | 142 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $192M | 139 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $198M | 146 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $177M | 141 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $167M | 133 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $137M | 113 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $118M | 99 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $106M | 95 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | Under review | 113 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | Under review | 383 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $123M | 99 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $120M | 101 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $110M | 99 | Feb 12, 2019 | 13F-HR | changes · 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 ↗.