Managers / Q1 2026
Slocum, Gordon & Co LLP
CIK 0001993325 · 39 MILL STREET, NEWPORT, RI, 02840 · 401-849-4900
Summary
Slocum, Gordon & Co LLP reported $147M in U.S.-listed holdings across 64 positions for Q1 2026.
Its largest position, EXMOC, represents 8.0% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 5.
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 · 86.0% · $126M
- ETP · 9.0% · $13M
- ADR · 2.5% · $4M
- REIT · 2.3% · $3M
- MLP · 0.2% · $227,040
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMNEASTMAN CHEM CO | NEW | +14.0K | 14.0K | +$1M | $1M |
| SNDKSANDISK CORP | NEW | +600 | 600 | +$381,204 | $381,204 |
| ETF OPPORTUNITIES TRUST | NEW | +9.5K | 9.5K | +$253,848 | $253,848 |
| GOOGLALPHABET INC | NEW | +799 | 799 | +$229,760 | $229,760 |
| EPDENTERPRISE PRODS PARTNERS L | NEW | +6.0K | 6.0K | +$227,040 | $227,040 |
| BMYBRISTOL-MYERS SQUIBB CO | NEW | +3.6K | 3.6K | +$221,130 | $221,130 |
| KOCOCA COLA CO | NEW | +2.8K | 2.8K | +$212,940 | $212,940 |
| GLWCORNING INC | NEW | +1.5K | 1.5K | +$203,955 | $203,955 |
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
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 64 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $138M | 60 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $125M | 56 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124M | 125 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $134M | 135 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $122M | 137 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $249M | 135 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 148 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 131 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 134 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $115M | 146 | Nov 9, 2023 | 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 ↗.