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Longboard Asset Management Portfolio holdings

AUM $5.96M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+32.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.79M
AUM Growth
-$9.94M
Cap. Flow
-$10.2M
Cap. Flow %
-175.87%
Top 10 Hldgs %
41.98%
Holding
79
New
8
Increased
–
Reduced
1
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$209K
2
LH icon
Labcorp
LH
+$208K
3
BNY
Bank of New York Mellon
BNY
+$205K
4
EXC icon
Exelon
EXC
+$203K
5
DGX icon
Quest Diagnostics
DGX
+$201K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$288K
2
HIG icon
Hartford Financial Services
HIG
+$286K
3
ATO icon
Atmos Energy
ATO
+$281K
4
NSC icon
Norfolk Southern
NSC
+$281K
5
LHX icon
L3Harris
LHX
+$276K

Sector Composition

Rank Sector Weight
1 Utilities 48.65%
2 Real Estate 27.4%
3 Financials 13.42%
4 Healthcare 7.04%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
26
Northwest Bancshares
NWBI
$2.33B
$136K 2.35%
10,717
– –
FPI
27
Farmland Partners
FPI
$415M
$120K 2.07%
+10,649
New +$122K
ARI
28
Apollo Commercial Real Estate
ARI
$864M
$111K 1.92%
10,532
-11,395
-52% -$119K
ACT icon
29
Enact Holdings
ACT
$6.75B
– –
-5,877
Closed -$233K
AEP icon
30
American Electric Power
AEP
$70.4B
– –
-1,862
Closed -$215K
AGNC icon
31
AGNC Investment
AGNC
$12.7B
– –
-21,708
Closed -$233K
ATO icon
32
Atmos Energy
ATO
$29.7B
– –
-1,678
Closed -$281K
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-5,012
Closed -$213K
BKH icon
34
Black Hills Corp
BKH
$5.55B
– –
-3,140
Closed -$218K
BPOP icon
35
Popular Inc
BPOP
$11B
– –
-1,727
Closed -$215K
CB icon
36
Chubb
CB
$140B
– –
-794
Closed -$248K
CBL
37
CBL Properties
CBL
$1.84B
– –
-5,742
Closed -$212K
CBRE icon
38
CBRE Group
CBRE
$43.3B
– –
-1,415
Closed -$228K
DTE icon
39
DTE Energy
DTE
$29.9B
– –
-1,666
Closed -$215K
DUK icon
40
Duke Energy
DUK
$101B
– –
-2,101
Closed -$246K
ECL icon
41
Ecolab
ECL
$79.8B
– –
-882
Closed -$232K
EFC
42
Ellington Financial
EFC
$1.69B
– –
-14,799
Closed -$201K
ESNT icon
43
Essent Group
ESNT
$6.28B
– –
-3,210
Closed -$209K
EVRG icon
44
Evergy
EVRG
$19.4B
– –
-3,396
Closed -$246K
GATX icon
45
GATX Corp
GATX
$6.45B
– –
-1,369
Closed -$232K
GD icon
46
General Dynamics
GD
$103B
– –
-799
Closed -$269K
HIG icon
47
Hartford Financial Services
HIG
$39.9B
– –
-2,073
Closed -$286K
IDA icon
48
Idacorp
IDA
$8B
– –
-1,949
Closed -$247K
KEY icon
49
KeyCorp
KEY
$23.8B
– –
-9,710
Closed -$200K
L icon
50
Loews
L
$24.5B
– –
-2,733
Closed -$288K
1
2
3 4

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BM
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WI
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PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.06M AUM
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
OFC
Oakland Financial Corp $6.34M AUM 23.12% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return

Longboard Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longboard Asset Management held 79 positions worth $5.79M, down 63% from $15.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Longboard Asset Management withdrew a net $10.2M in Q1 2026, closing 51 positions and reducing 1 holding. Its most notable exit was Loews, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 49% of assets, up from 33% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Longboard Asset Management opened a new position in Regency Centers worth $212K.

  • Longboard Asset Management's largest Q1 2026 buy was Regency Centers: 2,803 shares worth $212K.
  • Longboard Asset Management's biggest Q1 2026 reduction was Apollo Commercial Real Estate, cutting an estimated $119K.
  • Longboard Asset Management fully exited Loews in Q1 2026, selling an estimated $288K.
  • Longboard Asset Management's ten largest holdings make up 42% of its $5.79M portfolio in Q1 2026.
  • Longboard Asset Management opened 8 new positions and closed 51 in Q1 2026.
  • Longboard Asset Management's portfolio value fell 63% quarter-over-quarter to $5.79M.

Based on Longboard Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.