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Barrett & Company Portfolio holdings

AUM $291M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+19.25%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$9.21M
Cap. Flow
-$2.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.75%
Holding
679
New
18
Increased
130
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$482K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$411K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$394K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
TSM icon
TSMC
TSM
+$790K
5
MSFT icon
Microsoft
MSFT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 4.54%
3 Communication Services 3.36%
4 Industrials 3.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSP icon
651
CNS Pharmaceuticals
CNSP
$8.04M
$19 ﹤0.01%
8
– –
APP icon
652
Applovin
APP
$143B
– –
-40
Closed -$27K
BINC icon
653
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-12
Closed -$643
BSY icon
654
Bentley Systems
BSY
$9.83B
– –
-300
Closed -$11.4K
CBUS icon
655
Cibus
CBUS
$134M
– –
-2,899
Closed -$5.04K
CLDI icon
656
Calidi Biotherapeutics
CLDI
$2.23M
– –
-292
Closed -$342
CYBR
657
DELISTED
CyberArk
CYBR
– –
-75
Closed -$33.5K
DT icon
658
Dynatrace
DT
$13B
– –
-100
Closed -$4.33K
DYNF icon
659
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-44
Closed -$2.68K
EBAY icon
660
eBay
EBAY
$50.7B
– –
-168
Closed -$14.7K
GOOG icon
661
Alphabet (Google) Class C
GOOG
$4.29T
– –
-11,562
Closed -$3.63M
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-9
Closed -$466
IBTL icon
663
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
– –
-5,545
Closed -$114K
IUSB icon
664
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-59
Closed -$2.77K
MP icon
665
MP Materials
MP
$8.14B
– –
-2,900
Closed -$147K
MTDR icon
666
Matador Resources
MTDR
$6.64B
– –
-50
Closed -$2.12K
MTUM icon
667
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-3
Closed -$753
QTUM icon
668
Defiance Quantum ETF
QTUM
$5.31B
– –
-2,080
Closed -$228K
S icon
669
SentinelOne
S
$6.67B
– –
-2,000
Closed -$30K
SGU icon
670
Star Group
SGU
$427M
– –
-165
Closed -$1.95K
SMCI icon
671
Super Micro Computer
SMCI
$15.4B
– –
-500
Closed -$14.6K
TLH icon
672
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-11
Closed -$1.13K
TSM icon
673
TSMC
TSM
$2.09T
– –
-2,600
Closed -$790K
XLP icon
674
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-648
Closed -$50.3K
ZS icon
675
Zscaler
ZS
$24.2B
– –
-175
Closed -$39.4K
24 25 26
27
28

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ACG
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ODFS
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OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FFA
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WAG
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Barrett & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Barrett & Company held 679 positions worth $291M, down 3.1% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barrett & Company's Q1 2026 filing shows 18 new, 130 increased, 100 reduced and 28 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K. The largest sale was Alphabet (Google) Class C, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2026 buy was First Trust Low Duration Strategic Focus ETF: 21,525 shares worth $407K.
  • Barrett & Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $2.76M increase.
  • Barrett & Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.84M.
  • Barrett & Company fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $3.63M.
  • Barrett & Company's ten largest holdings make up 42% of its $291M portfolio in Q1 2026.
  • Barrett & Company opened 18 new positions and closed 28 in Q1 2026.
  • Barrett & Company's portfolio value fell 3.1% quarter-over-quarter to $291M.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.