Managers / Q1 2026
Griffith & Werner, Inc.
CIK 0002057200 · 111 MOUNTAIN BROOK DRIVE, STE. 208, CANTON, GA, 30115 · 6789014167
Summary
Griffith & Werner, Inc. reported $202M in U.S.-listed holdings across 72 positions for Q1 2026.
Its largest position, First Tr Exchng Traded Fd Vi, represents 12.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
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 · 74.2% · $150M
- ETP · 25.5% · $51M
- ADR · 0.2% · $325,470
- Closed-End Fund · 0.1% · $230,950
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +310.6K | 310.6K | +$10M | $10M |
| CEGCONSTELLATION ENERGY CORP | NEW | +5.0K | 5.0K | +$1M | $1M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +5.7K | 5.7K | +$275,309 | $275,309 |
| GOOGLALPHABET INC | NEW | +765 | 765 | +$219,920 | $219,920 |
| ORCLORACLE CORP | ADDED | +12.8K | 22.2K | +$1M | $3M |
| SMCISUPER MICRO COMPUTER INC | SOLD OUT | −23.3K | 0 | −$681,786 | $0 |
| METMETLIFE INC | SOLD OUT | −2.7K | 0 | −$213,533 | $0 |
| NVDANVIDIA CORPORATION | ADDED | +10.2K | 30.0K | +$2M | $5M |
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 ↗.