2026 Q1 Portfolio Activity
In 2026 Q1, SevenBridge Financial Group, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was CASEYS GEN STORES INC, now representing 0.57% of the total fund value. They heavily accumulated shares in CHENIERE ENERGY INC, increasing the position by 1170.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 78.2%.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
DRSK (5.5%)
Top 10 Concentration
30.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
SevenBridge Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DRSK
ETF SER SOLUTIO...
|
ETF | 5.54% | 5.21% |
#1
Prev: #1
|
6.2 |
—
|
90,912 | 7.9% |
P
S
|
1,235,065 | $35,409,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.64% | 4.65% |
#2
Prev: #2
|
3.9 |
—
|
-4,473 | -4.0% |
P
S
|
108,746 | $29,706,204 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.11% | 4.33% |
#3
Prev: #3
|
3.1 |
—
|
-3,335 | -4.1% |
P
S
|
77,434 | $26,275,033 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 3.63% |
#4
Prev: #4
|
2.3 |
—
|
-569 | -1.2% |
P
S
|
47,386 | $20,514,562 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 2.79% |
#5
Prev: #5
|
2.2 |
—
|
-1,101 | -1.2% |
P
S
|
91,930 | $18,615,780 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.59% |
#6
Prev: #6
|
1.6 |
—
|
494 | 0.7% |
P
S
|
68,040 | $17,374,617 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.08% | 1.86% |
#7
1
Prev: #8
|
1.3 |
—
|
-297 | -0.9% |
P
S
|
34,387 | $13,323,014 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.02% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,619 | -3.9% |
P
S
|
40,115 | $12,556,942 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.78% | 1.71% |
#9
Prev: #9
|
2.7 |
—
|
1,030 | 6.5% |
P
S
|
16,855 | $11,372,536 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.58% | 1.51% |
#10
2
Prev: #12
|
1.1 |
—
|
-2,161 | -2.7% |
P
S
|
77,886 | $10,123,675 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.57% | 1.30% |
#11
6
Prev: #17
|
1.1 |
—
|
-306 | -2.4% |
P
S
|
12,396 | $10,026,435 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.56% | 1.32% |
#12
4
Prev: #16
|
1.1 |
—
|
-977 | -3.8% |
P
S
|
24,720 | $9,974,209 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.58% |
#13
2
Prev: #11
|
1.1 |
—
|
-895 | -2.0% |
P
S
|
43,552 | $9,847,184 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.41% | 1.33% |
#14
1
Prev: #15
|
1.1 |
—
|
-1,080 | -1.8% |
P
S
|
60,265 | $9,009,678 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 1.43% |
#15
1
Prev: #14
|
1.1 |
—
|
29 | 0.3% |
P
S
|
9,559 | $8,936,433 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.33% | 1.27% |
#16
3
Prev: #19
|
1.0 |
—
|
1,201 | 2.8% |
P
S
|
44,661 | $8,532,424 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JUCY
ETF SER SOLUTIO...
|
ETF | 1.32% | 1.27% |
#17
1
Prev: #18
|
2.5 |
—
|
23,518 | 6.6% |
P
S
|
379,279 | $8,442,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.49% |
#18
5
Prev: #13
|
1.0 |
—
|
230 | 2.6% |
P
S
|
8,954 | $8,251,226 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.23% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
-8,196 | -3.1% |
P
S
|
254,714 | $7,898,693 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.19% | 0.93% |
#20
8
Prev: #28
|
1.0 |
—
|
80 | 0.7% |
P
S
|
12,378 | $7,597,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.18% | 1.08% |
#21
4
Prev: #25
|
1.0 |
—
|
46 | 0.4% |
P
S
|
11,811 | $7,549,924 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.13% | 1.13% |
#22
1
Prev: #23
|
1.0 |
—
|
152 | 0.5% |
P
S
|
32,058 | $7,214,944 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 1.10% | 1.18% |
#23
2
Prev: #21
|
0.9 |
—
|
-12,700 | -4.4% |
P
S
|
277,815 | $7,009,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 1.08% | 1.04% |
#24
2
Prev: #26
|
2.4 |
—
|
10,634 | 7.0% |
P
S
|
163,114 | $6,889,951 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 1.02% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
-3,079 | -3.7% |
P
S
|
79,151 | $6,531,566 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.78% |
#26
11
Prev: #37
|
0.9 |
—
|
425 | 2.8% |
P
S
|
15,402 | $6,509,748 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 1.01% |
#27
Prev: #27
|
0.9 |
—
|
-313 | -1.7% |
P
S
|
18,594 | $6,279,637 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.97% | 0.87% |
#28
3
Prev: #31
|
0.9 |
—
|
-27 | -0.1% |
P
S
|
38,469 | $6,180,041 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SRE
SEMPRA
|
Utilities | 0.96% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
1,101 | 1.7% |
P
S
|
66,670 | $6,158,980 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.92% | 0.68% |
#30
18
Prev: #48
|
0.9 |
—
|
6,371 | 2.2% |
P
S
|
291,080 | $5,914,744 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.92% | 0.87% |
#31
1
Prev: #32
|
0.9 |
—
|
1,656 | 3.6% |
P
S
|
47,049 | $5,892,838 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.92% | 0.92% |
#32
3
Prev: #29
|
2.4 |
—
|
10,188 | 13.6% |
P
S
|
85,331 | $5,861,366 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.91% | 0.74% |
#33
8
Prev: #41
|
0.9 |
—
|
46 | 0.2% |
P
S
|
29,912 | $5,799,059 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.89% | 0.78% |
#34
4
Prev: #38
|
0.9 |
—
|
-210 | -1.0% |
P
S
|
21,513 | $5,712,777 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.83% |
#35
1
Prev: #34
|
2.3 |
—
|
4,177 | 12.1% |
P
S
|
38,592 | $5,512,914 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.86% | 0.79% |
#36
Prev: #36
|
0.8 |
—
|
688 | 3.2% |
P
S
|
21,997 | $5,486,104 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.76% |
#37
3
Prev: #40
|
0.8 |
—
|
-2,315 | -3.8% |
P
S
|
59,337 | $5,328,505 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.82% | 0.71% |
#38
6
Prev: #44
|
2.3 |
—
|
454 | 5.3% |
P
S
|
9,054 | $5,251,209 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.82% | 0.74% |
#39
3
Prev: #42
|
0.8 |
—
|
-317 | -0.4% |
P
S
|
74,412 | $5,235,622 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.53% |
#40
28
Prev: #68
|
3.3 |
—
|
14,076 | 71.4% |
P
S
|
33,782 | $5,155,875 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 0.69% |
#41
6
Prev: #47
|
2.3 |
—
|
761 | 17.4% |
P
S
|
5,125 | $5,143,749 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.60% |
#42
11
Prev: #53
|
2.8 |
—
|
2,072 | 25.3% |
P
S
|
10,269 | $5,079,325 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.83% |
#43
10
Prev: #33
|
0.8 |
—
|
439 | 2.8% |
P
S
|
16,208 | $5,045,458 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.78% | 0.73% |
#44
1
Prev: #43
|
0.8 |
—
|
1,732 | 3.2% |
P
S
|
55,203 | $4,968,309 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 1.16% |
#45
23
Prev: #22
|
0.3 |
—
|
-13,521 | -34.1% |
P
S
|
26,136 | $4,900,530 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.75% | 0.70% |
#46
Prev: #46
|
2.3 |
—
|
969 | 10.5% |
P
S
|
10,236 | $4,776,936 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.80% |
#47
12
Prev: #35
|
2.3 |
—
|
899 | 5.0% |
P
S
|
18,796 | $4,608,526 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.71% | 0.77% |
#48
9
Prev: #39
|
0.8 |
—
|
350 | 3.9% |
P
S
|
9,417 | $4,554,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.70% |
#49
4
Prev: #45
|
2.3 |
—
|
215 | 5.5% |
P
S
|
4,112 | $4,368,505 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.67% | 0.64% |
#50
1
Prev: #49
|
2.3 |
—
|
1,366 | 7.6% |
P
S
|
19,399 | $4,267,240 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 214 holdings