James Reed Financial Services, Inc.
Long book
$115.5M
Q1 2026
Positions
17
Top-10 weight
98%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsJames Reed Financial Services, Inc. is a wealth-management firm allocating client money, running a $115.5M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES MSCI USA SIZE FACTOR, VANGUARD LARGE-CAP ETF, JPM NASDAQ EQUITY PREMIUM, CAP GROUP GLOBAL EQ, VANGUARD MID-CAP ETF.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. 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 2024
-4.0%
Q1 2025
+9.0%
Q2 2025
+6.6%
Q3 2025
+2.1%
Q4 2025
-3.0%
Q1 2026
+13.0%
Sector allocation
Technology 56%
Financials 21%
Healthcare 12%
Energy 6%
Consumer discretionary 4%
Long book by quarter
What does James Reed own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 1.0% | -0.5% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 1.0% | -6.9% |
| NVDA NVIDIA CORP | Technology | 4.5K | $783K | 0.7% | -14.8% |
| PGR PROGRESSIVE CORP | Financials | 3.4K | $682K | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $495K | 0.4% | Held |
| MMM 3M CO | Healthcare | 2.5K | $359K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $348K | 0.3% | -56.4% |
| AMGN AMGEN INC | Healthcare | 905 | $318K | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.0K | $215K | 0.2% | -10.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 17 | $115.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 17 | $124.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 17 | $111.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 18 | $110.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 16 | $89.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 18 | $95.8M | canonical | SEC ↗ |