Aegis Wealth Management, Inc.
Long book
$127.3M
Q1 2026
Positions
111
Top-10 weight
52%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAegis Wealth Management, Inc. is a wealth-management firm allocating client money, running a $127.3M US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: HCM DEFENDER 100 INDEX ETF, HCM DEFENDER 500 INDEX ETF, SS SPDR BB 1-3M T-BILL ETF, PIMCO ENHANCED SHORT MATURIT, PIMCO ULTRA SHRT GOVT ACTIVE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.4%
Q1 2026
+9.8%
Sector allocation
Consumer discretionary 30%
Healthcare 23%
Technology 23%
Industrials 8%
Other 7%
Services media 4%
Consumer staples 3%
Energy 3%
Long book by quarter
What does Aegis Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.3M | 2.6% | +0.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 24.4K | $2.3M | 1.8% | +21.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.3K | $2.0M | 1.5% | +0.4% |
| AAPL APPLE INC | Technology | 5.8K | $1.5M | 1.2% | -3.1% |
| MRK MERCK & CO. INC. | Healthcare | 8.7K | $1.0M | 0.8% | -0.3% |
| TSLA TESLA INC | Industrials | 2.6K | $969K | 0.8% | +19.5% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $822K | 0.6% | +6.6% |
| CLX CLOROX COMPANY | Other | 7.9K | $815K | 0.6% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $563K | 0.4% | +10.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $560K | 0.4% | +1.4% |
| SJM JM SMUCKER CO/THE | Consumer staples | 5.8K | $556K | 0.4% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $515K | 0.4% | +51.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.5K | $448K | 0.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 2.3K | $400K | 0.3% | +86.6% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 2.5K | $388K | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $375K | 0.3% | +4.7% |
| AVGO BROADCOM INC | Technology | 1.2K | $366K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $343K | 0.3% | -1.5% |
| NFLX NETFLIX INC | Services media | 3.1K | $294K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $277K | 0.2% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 882 | $254K | 0.2% | +13.5% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $232K | 0.2% | New |