Managers / Q1 2026
Rayburn West Financial Services LLC
CIK 0002107467 · 4117 HILLSBORO PIKE SUITE 208, NASHVILLE, TN, 37215 · 6153866932
Summary
Rayburn West Financial Services LLC reported $170M in U.S.-listed holdings across 82 positions for Q1 2026.
Its largest position, GOOGL, represents 8.0% 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 · 95.8% · $163M
- ETP · 1.7% · $3M
- Closed-End Fund · 1.2% · $2M
- Other · 0.8% · $1M
- ADR · 0.5% · $777,078
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PNFPPINNACLE FINL PARTNERS INC | NEW | +8.8K | 8.8K | +$762,253 | $762,253 |
| GLWCORNING INC | NEW | +2.2K | 2.2K | +$299,134 | $299,134 |
| NVDANVIDIA CORPORATION | NEW | +947 | 947 | +$217,478 | $217,478 |
| ADBEADOBE INC | NEW | +893 | 893 | +$217,070 | $217,070 |
| ORCLORACLE CORP | ADDED | +37.6K | 51.7K | +$5M | $8M |
| METAMETA PLATFORMS INC | ADDED | +4.5K | 8.4K | +$2M | $5M |
| PINNACLE FINL PARTNERS INC | SOLD OUT | −8.9K | 0 | −$853,824 | $0 |
| BXBLACKSTONE INC | SOLD OUT | −1.4K | 0 | −$223,503 | $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 ↗.