Managers / Q1 2026
Campion Asset Management
CIK 0001843492 · 11325 RANDOM HILLS ROAD, SUITE 360, FAIRFAX, VA, 22030 · 7038281137
Summary
Campion Asset Management reported $147M in U.S.-listed holdings across 82 positions for Q1 2026.
Its largest position, Ishares Tr, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 1.
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
- ETP · 65.2% · $96M
- Common Stock · 33.3% · $49M
- REIT · 1.2% · $2M
- ADR · 0.3% · $458,344
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HIIHUNTINGTON INGALLS INDS INC | NEW | +543 | 543 | +$206,286 | $206,286 |
| LTCLTC PPTYS INC | NEW | +5.5K | 5.5K | +$204,194 | $204,194 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$202,579 | $202,579 |
| ISHARES TR | SOLD OUT | −535 | 0 | −$206,971 | $0 |
| CITHE CIGNA GROUP | TRIMMED | −135 | 1.3K | −$48,010 | $341,440 |
| ELVELEVANCE HEALTH INC FORMERLY | TRIMMED | −79 | 816 | −$74,858 | $238,884 |
| ISHARES TR | ADDED | +1.6K | 23.2K | +$379,153 | $15M |
| SYKSTRYKER CORPORATION | TRIMMED | −108 | 1.4K | −$70,059 | $461,012 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUS 1000 ETF · CORE S&P SCP ETF · EXPND TEC SC ETF · RUSSELL 2000 ETF · S&P MC 400VL ETF · EAFE VALUE ETF · SP SMCP600VL ETF | 45.44% | $67M | 517.3K |
| 2 | LMTLOCKHEED MARTIN CORPhistory → | COM | 7.13% | $11M | 17.4K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.77% | $10M | 155.7K |
| 4 | VANGUARD INDEX FDS | REAL ESTATE ETF · S&P 500 ETF SHS | 5.35% | $8M | 82.6K |
| 5 | AAPLAPPLE INChistory → | COM | 2.96% | $4M | 17.2K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.91% | $4M | 79.3K |
| 7 | VANGUARD WORLD FD | COMM SRVC ETF | 2.04% | $3M | 16.7K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.78% | $3M | 15.4K |
| 9 | LLYELI LILLY & COhistory → | COM | 1.70% | $3M | 2.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.38% | $2M | 5.5K |
| 11 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.15% | $2M | 5.9K |
| 12 | ISHARES INC | MSCI EMRG CHN | 1.01% | $1M | 18.9K |
| 13 | JPMJPMORGAN CHASE & CO | COM | 0.91% | $1M | 4.6K |
| 14 | PGPROCTER & GAMBLE CO | COM | 0.86% | $1M | 8.8K |
| 15 | CHVCHEVRON CORPORATION | COM | 0.85% | $1M | 6.1K |
| 16 | RTXRTX CORPORATION | COM | 0.83% | $1M | 6.3K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.80% | $1M | 4.8K |
| 18 | CSCOCISCO SYS INC | COM | 0.72% | $1M | 13.7K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.64% | $938,753 | 2.0K |
| 20 | VVISA INC | COM CL A | 0.61% | $897,653 | 3.0K |
| 21 | AVGOBROADCOM INC | COM | 0.58% | $859,509 | 2.8K |
| 22 | COPCONOCOPHILLIPS | COM | 0.51% | $748,044 | 5.7K |
| 23 | PSXPHILLIPS 66 | COM | 0.48% | $704,490 | 3.9K |
| 24 | NOCNORTHROP GRUMMAN CORP | COM | 0.46% | $674,053 | 988 |
| 25 | MCDMCDONALDS CORP | COM | 0.44% | $650,794 | 2.1K |
| 26 | WMTWALMART INC | COM | 0.41% | $610,463 | 4.9K |
| 27 | AMGNAMGEN INC | COM | 0.39% | $580,553 | 1.6K |
| 28 | ORCLORACLE CORP | COM | 0.39% | $574,170 | 3.9K |
| 29 | MRKMERCK & CO INC | COM | 0.39% | $572,701 | 4.8K |
| 30 | BACVERIZON COMMUNICATIONS INC | COM | 0.38% | $559,931 | 11.2K |
| 31 | PEOEXELON CORP | COM | 0.38% | $558,828 | 11.4K |
| 32 | UNMUNUM GROUP | COM | 0.37% | $548,893 | 7.5K |
| 33 | MID-AMER APT CMNTYS INC | COM | 0.37% | $545,510 | 4.5K |
| 34 | TXNTEXAS INSTRS INC | COM | 0.36% | $534,467 | 2.8K |
| 35 | AMZNAMAZON COM INC | COM | 0.35% | $509,637 | 2.4K |
| 36 | SELECT SECTOR SPDR TR | STATE STREET CON | 0.34% | $497,712 | 4.6K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.33% | $486,576 | 2.8K |
| 38 | ALSALLSTATE CORP | COM | 0.33% | $484,968 | 2.3K |
| 39 | ABTABBOTT LABORATORIES | COM | 0.31% | $463,555 | 4.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 82 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 80 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $141M | 83 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $133M | 80 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $129M | 83 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $132M | 86 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 92 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 95 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $129M | 101 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 97 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 95 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $112M | 95 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 91 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $95M | 86 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 92 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $117M | 92 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $121M | 95 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $112M | 97 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $120M | 92 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $132M | 95 | Apr 27, 2021 | 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 ↗.