Managers / Q1 2026
Harold Davidson & Associates Inc.
CIK 0001430022 · 1801 CENTURY PARK EAST, SUITE 2150, LOS ANGELES, CA, 90067 · 310-553-5551
Summary
Harold Davidson & Associates Inc. reported $206M in U.S.-listed holdings across 60 positions for Q1 2026.
The portfolio is heavily concentrated: AAPL alone accounts for 24.0% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 8.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 98.7% · $203M
- Other · 0.7% · $2M
- ETP · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAHCARDINAL HEALTH INC | NEW | +7.8K | 7.8K | +$2M | $2M |
| ISHARES TR | NEW | +1.8K | 1.8K | +$386,743 | $386,743 |
| ISHARES TR | ADDED | +629 | 1.1K | +$244,052 | $487,802 |
| HOODROBINHOOD MKTS INC | SOLD OUT | −12.3K | 0 | −$1M | $0 |
| ADBEADOBE INC | SOLD OUT | −3.6K | 0 | −$1M | $0 |
| CRMSALESFORCE INC | SOLD OUT | −4.4K | 0 | −$1M | $0 |
| NOWSERVICENOW INC | SOLD OUT | −6.2K | 0 | −$949,778 | $0 |
| BACBANK AMERICA CORP | SOLD OUT | −8.9K | 0 | −$491,260 | $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
Filing History
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 ↗.