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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 8 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 RWR SPDR SERIES TRUST 4,200.0 $413K 0.14% NEW $98.23 +14.7%
142 XLY SELECT SECTOR SPDR TR 3,353.0 $400K 0.14% NEW $119.41 -3.6%
143 SCCO SOUTHERN COPPER CORP Basic Materials 2,782.0 $399K 0.14% NEW $143.47 +19.8%
144 ROK ROCKWELL AUTOMATION INC Industrials 1,022.0 $398K 0.14% NEW $389.07 +18.3%
145 RIO RIO TINTO PLC Basic Materials 4,855.0 $389K 0.14% NEW $80.03 +17.5%
146 RPRX ROYALTY PHARMA PLC Healthcare 10,000.0 $386K 0.14% NEW $38.64 +40.4%
147 ANGL VANECK ETF TRUST 13,046.0 $383K 0.13% NEW $29.37 -0.6%
148 FVD FIRST TR EXCHANGE-TRADED FD 8,219.0 $379K 0.13% NEW $46.08 +4.4%
149 RGLD ROYAL GOLD INC Basic Materials 1,700.0 $378K 0.13% NEW $222.29 -9.0%
150 RSG REPUBLIC SVCS INC Industrials 1,655.0 $351K 0.12% NEW $211.93 +0.8%
151 APH AMPHENOL CORP NEW Technology 2,565.0 $347K 0.12% NEW $135.14 +20.4%
152 EMR EMERSON ELEC CO Industrials 2,604.0 $346K 0.12% NEW $132.72 +6.6%
153 O REALTY INCOME CORP Real Estate 6,085.0 $343K 0.12% NEW $56.37 +10.0%
154 CHY CALAMOS CONV & HIGH INCOME F Financial Services 30,000.0 $339K 0.12% NEW $11.31 +17.2%
155 VLTO VERALTO CORP Industrials 3,399.0 $339K 0.12% NEW $99.78 -13.5%
156 BN BROOKFIELD CORP Financial Services 7,335.0 $337K 0.12% NEW $45.89 -6.5%
157 FCX FREEPORT-MCMORAN INC Basic Materials 6,475.0 $329K 0.12% NEW $50.79 +21.8%
158 CCJ CAMECO CORP Energy 3,590.0 $328K 0.12% NEW $91.49 +16.6%
159 SCHD SCHWAB STRATEGIC TR 11,572.0 $317K 0.11% NEW $27.43 +15.6%
160 EQT EQT CORP Energy 5,855.0 $314K 0.11% NEW $53.60 -4.0%
Page 8 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%