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Portfolio (Quarterly) Guide ↗

Autumn Glory Partners, LLC

· CIK 0001911621
13F Portfolio $285M AUM 257 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 208 New
Page 3 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 HON HONEYWELL INTL INC Industrials 9,711.0 $1.9M 0.66% NEW $195.09 +16.4%
42 VGT VANGUARD WORLD FD 2,462.0 $1.9M 0.65% NEW $753.84 -84.8%
43 V VISA INC Financial Services 5,241.0 $1.8M 0.64% NEW $350.71 -5.7%
44 GD GENERAL DYNAMICS CORP Industrials 5,426.0 $1.8M 0.64% NEW $336.66 +2.4%
45 AMZN AMAZON COM INC Consumer Cyclical 7,883.0 $1.8M 0.64% NEW $230.82 +3.7%
46 QQQ INVESCO QQQ TR Financial Services 2,904.0 $1.8M 0.62% NEW $614.22 +15.3%
47 SBUX STARBUCKS CORP Consumer Cyclical 20,956.0 $1.8M 0.62% NEW $84.21 +22.6%
48 NOBL PROSHARES TR 15,812.0 $1.6M 0.58% NEW $104.07 -46.9%
49 GLW CORNING INC Technology 18,673.0 $1.6M 0.57% NEW $87.56 +136.7%
50 BP BP PLC Energy 46,121.0 $1.6M 0.56% NEW $34.73 +8.9%
51 JEPI J P MORGAN EXCHANGE TRADED F 26,083.0 $1.5M 0.52% NEW $57.24 -2.2%
52 IVV ISHARES TR 2,179.0 $1.5M 0.52% NEW $684.94 +7.4%
53 XLF SELECT SECTOR SPDR TR 26,871.0 $1.5M 0.52% NEW $54.77 -2.0%
54 LLY ELI LILLY & CO Healthcare 1,367.0 $1.5M 0.52% NEW $1074.68 +2.7%
55 CHRW C H ROBINSON WORLDWIDE INC Industrials 9,096.0 $1.5M 0.51% NEW $160.76 +10.4%
56 PG PROCTER AND GAMBLE CO Consumer Defensive 10,057.0 $1.4M 0.51% NEW $143.31 +6.2%
57 ET ENERGY TRANSFER L P Energy 87,390.0 $1.4M 0.51% NEW $16.49 +14.3%
58 AVGO BROADCOM INC Technology 4,086.0 $1.4M 0.50% NEW $346.09 +10.0%
59 VB VANGUARD INDEX FDS 5,386.0 $1.4M 0.49% NEW $257.95 +14.9%
60 GOOG ALPHABET INC Communication Services 4,292.0 $1.3M 0.47% NEW $313.80 +10.9%
Page 3 of 11  ·  208 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 19.8%
Financial Services 19.1%
Energy 14.8%
Healthcare 12.2%
Communication Services 9.0%
Industrials 9.0%
Consumer Defensive 6.0%
Consumer Cyclical 5.2%
Utilities 2.8%
Basic Materials 1.4%