Willow Financial LLC
CIK 2077046 · View on SEC EDGAR ↗
- Portfolio value
- $98.7M
- Positions
- 37
- As of
- March 31, 2026 Data as of Q1 2026
#8,351 of 9,443 by 13F value · top 88.4%
Portfolio value QoQ: +0.4% 13F does not disclose cash
- Top 10 holdings weight
- 65.22%
- Top 25 holdings weight
- 95.96%
- Positions above 1%
- 19
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 23.07% Est. buys $22,731,049 · sells $24,396,689
- New positions
- 7
- Increased
- 12
- Decreased
- 12
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
4.4%
Technology
1.4%
Energy
1.3%
Communication Services
0.8%
Financial Services
0.3%
Health Care
0.3%
Other/Unmapped
91.4%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FDV | $8,938,807 | 9.06% | 290,221 | $-1,996,107 | Down ×1 | ||
| GRNY | $8,172,253 | 8.28% | 342,365 | $1,967,917 | Up ×1 | ||
| IVES | $7,175,426 | 7.27% | 252,923 | $4,131,288 | Up ×1 | ||
| TPLS Thornburg Core Plus Bond ETF | $6,262,091 | 6.34% | 248,384 | $966,105 | Up ×1 | ||
| SIO | $6,132,265 | 6.21% | 239,261 | $-76,221 | Up ×1 | ||
| WTBN WisdomTree Bianco Total Return Fund | $6,049,048 | 6.13% | 239,124 | $-167,114 | Down ×1 | ||
| BBBS | $5,987,239 | 6.07% | 117,064 | $1,642,018 | Up ×1 | ||
| JDVI | $5,268,256 | 5.34% | 145,826 | $-1,034,311 | Down ×1 | ||
| DFNL | $5,264,709 | 5.33% | 117,411 | Up ×1 | |||
| CANC Tema Oncology ETF | $5,124,939 | 5.19% | 139,662 | $2,684,310 | Up ×1 | ||
| XMHQ | $5,072,986 | 5.14% | 49,076 | $-3,417,120 | Down ×1 | ||
| DFIS | $4,534,339 | 4.59% | 134,670 | $559,107 | Up ×1 | ||
| VOLT Tema Electrification ETF | $4,022,412 | 4.08% | 117,477 | $1,597,013 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,955,211 | 4.01% | 31,825 | $620,598 | Up ×1 | ||
| OUSM | $2,812,029 | 2.85% | 64,290 | $-2,351,828 | Down ×1 | ||
| RSHO | $2,243,485 | 2.27% | 45,068 | $-642,960 | Down ×1 | ||
| SETM Sprott Critical Materials ETF | $1,778,414 | 1.80% | 53,761 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,290,434 | 1.31% | 7,606 | $327,594 | Down ×1 | ||
| VOO | $1,121,601 | 1.14% | 1,877 | $-42,979 | Up ×1 | ||
| JPEF JPMorgan Equity Focus ETF | $815,326 | 0.83% | 11,354 | $-152,020 | Down ×1 | ||
| VO | $773,089 | 0.78% | 2,692 | $-8,183 | |||
| FRDM | $497,424 | 0.50% | 9,102 | $-24,556 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $488,800 | 0.50% | 1,926 | $-31,268 | Up ×1 | ||
| IVV | $476,843 | 0.48% | 730 | $-23,163 | |||
| MSFT Microsoft Corporation - Common Stock | $452,718 | 0.46% | 1,223 | $-37,189 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $441,755 | 0.45% | 2,533 | Up ×1 | |||
| JPST | $440,914 | 0.45% | 8,712 | $-3,553,419 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $421,851 | 0.43% | 1,467 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $408,830 | 0.41% | 4,252 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $391,756 | 0.40% | 1,881 | Up ×1 | |||
| MOAT | $385,350 | 0.39% | 3,985 | $-27,337 | |||
| AXP American Express Company Common Stock | $337,870 | 0.34% | 1,117 | $-87,942 | Down ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $317,037 | 0.32% | 3,959 | $-20,468 | |||
| SHLD | $215,566 | 0.22% | 3,043 | $-1,937,600 | Down ×1 | ||
| SLV | $213,687 | 0.22% | 3,136 | $11,666 | |||
| VB | $210,060 | 0.21% | 802 | $3,184 | |||
| GLD | $204,818 | 0.21% | 476 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVES | Bought more | +157K | +$4.1M |
| XMHQ | Trimmed | -34K | -$3.4M |
| CANC | Bought more | +69K | +$2.7M |
| OUSM | Trimmed | -54K | -$2.4M |
| FDV | Trimmed | -92K | -$2.0M |
| GRNY | Bought more | +92K | +$2.0M |
| BBBS | Bought more | +33K | +$1.6M |
| VOLT | Bought more | +34K | +$1.6M |
| JDVI | Trimmed | -33K | -$1.0M |
| TPLS | Bought more | +40K | +$966K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TOLL | March 31, 2026 | 68,091 | $2,398,281 | No longer tracked |
| ELFY | March 31, 2026 | 59,844 | $2,106,263 | |
| RTX | March 31, 2026 | 2,470 | $452,998 | 17.0% |
| APH | March 31, 2026 | 3,033 | $409,880 | 24.1% |
| V | March 31, 2026 | 1,166 | $408,928 | 21.8% |
| CBOE | March 31, 2026 | 1,568 | $393,568 | No longer tracked |
| WRB | March 31, 2026 | 5,274 | $369,813 | 7.4% |
| TT | March 31, 2026 | 900 | $350,280 | 10.2% |
| ETN | March 31, 2026 | 1,037 | $330,295 | 16.9% |
| LCTU | March 31, 2026 | 2,988 | $221,384 | No longer tracked |