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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 9 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GS GOLDMAN SACHS GROUP INC Financial Services 352.0 $309K 0.11% NEW $879.00 +22.5%
162 ISHARES TR 13,689.0 $306K 0.11% NEW $22.37
163 CEG CONSTELLATION ENERGY CORP Utilities 860.0 $304K 0.11% NEW $353.27 -24.4%
164 ISHARES TR 13,447.0 $302K 0.11% NEW $22.47
165 ISHARES TR 13,170.0 $301K 0.11% NEW $22.88
166 SNOW SNOWFLAKE INC Technology 1,354.0 $297K 0.10% NEW $219.36 +2.5%
167 PAYX PAYCHEX INC Industrials 2,630.0 $295K 0.10% NEW $112.18 -13.9%
168 XLV SELECT SECTOR SPDR TR 1,902.0 $294K 0.10% NEW $154.77 -0.8%
169 MELI MERCADOLIBRE INC Consumer Cyclical 146.0 $294K 0.10% NEW $2014.26 -17.1%
170 DASH DOORDASH INC Communication Services 1,297.0 $294K 0.10% NEW $226.48 -20.1%
171 SBRA SABRA HEALTH CARE REIT INC Real Estate 14,900.0 $282K 0.10% NEW $18.94 +2.0%
172 MHK MOHAWK INDS INC Consumer Cyclical 2,530.0 $277K 0.10% NEW $109.30 +8.7%
173 TSLA TESLA INC Consumer Cyclical 609.0 $274K 0.10% NEW $449.72 -16.8%
174 AMG AFFILIATED MANAGERS GROUP IN Financial Services 925.0 $267K 0.09% NEW $288.28 +18.7%
175 PGX INVESCO EXCH TRADED FD TR II 23,627.0 $266K 0.09% NEW $11.24 -3.6%
176 SHY ISHARES TR 3,197.0 $265K 0.09% NEW $82.83 -0.9%
177 ANET ARISTA NETWORKS INC Technology 2,000.0 $262K 0.09% NEW $131.03 +23.7%
178 QCOM QUALCOMM INC Technology 1,518.0 $260K 0.09% NEW $171.05 +13.8%
179 GILD GILEAD SCIENCES INC Healthcare 2,099.0 $258K 0.09% NEW $122.74 +2.8%
180 GCI LIBERTY INC 6,912.0 $257K 0.09% NEW $37.21
Page 9 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%