Schiavi & Co LLC

CIK

1840014

Location

WILMINGTON, DE

Portfolio Value

Micro $10,214,602

Diversification

Diversified

Filing Date

Global Rank

#8,101 / 8,592 ▲ 13

Top Industry

Drug Manufacturers - General 15.0%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 12, 2026 · 38d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.8%

Annualised alpha

-4.7%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−20.0 pts

Top 5

39.6%

−16.6 pts

Top 10

66.4%

−12.8 pts

HHI

567

Diversified−678

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$2,582,016	6
Healthcare	19.3%	$1,972,349	4
Financial Services	14.1%	$1,439,146	3
Energy	10.6%	$1,087,512	2
Real Estate	10.2%	$1,040,909	1
Consumer Cyclical	8.5%	$863,548	2
Unclassified	3.8%	$385,651	1
Basic Materials	3.6%	$372,676	1
Consumer Defensive	2.5%	$251,100	1
Communication Services	2.2%	$219,695	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+384	2,706	$686,755
ABT	Abbott Laboratories	+18	2,268	$232,855
MSFT	Microsoft Corp	+18	1,187	$439,391
JPM	Jpmorgan Chase & Co	+16	1,845	$542,725
ABBV	AbbVie Inc.	+10	3,111	$676,611
COST	Costco Wholesale Corp /New	+2	252	$251,100
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	−11,041	1,332	$322,863
CTVA	Corteva, Inc.	−110	4,452	$372,676
JNJ	Johnson & Johnson	−78	3,245	$793,207
BRK-B	Berkshire Hathaway Inc	−75	1,353	$648,357
NVDA	Nvidia Corp	−8	1,601	$279,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	3,005	$625,851
WFC	Wells Fargo & Company/Mn	3,116	$248,064
OKE	Oneok Inc /New/	2,684	$242,606
LOW	Lowes Companies Inc	1,006	$237,697
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CEF	Sprott Physical Gold & Silver Trust	4,931	$225,839
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $10,214,602 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXR	Extra Space Storage Inc. Real Estate	Held	7,938	0	$1,040,909	+0.7%	10.19%
XOM	Exxon Mobil Corp Energy	Held	4,980	0	$844,906	+41.0%	8.27%
JNJ	Johnson & Johnson Healthcare	Reduced	3,245	-78	$793,207	+15.3%	7.77%
AAPL	Apple Inc. Technology	Added	2,706	+384	$686,755	+8.8%	6.72%
ABBV	AbbVie Inc. Healthcare	Added	3,111	+10	$676,611	−4.5%	6.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,353	-75	$648,357	−9.7%	6.35%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	3,005	NEW	$625,851	NEW	6.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,845	+16	$542,725	−7.9%	5.31%
DELL	Dell Technologies Inc. Technology	Held	2,931	0	$481,065	+30.4%	4.71%
MSFT	Microsoft Corp Technology	Added	1,187	+18	$439,391	−22.3%	4.30%
SPY	Spdr S&P 500 ETF Trust	Held	593	0	$385,651	−4.6%	3.78%
KEYS	Keysight Technologies, Inc. Technology	Held	1,320	0	$372,728	+39.0%	3.65%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,452	-110	$372,676	+21.9%	3.65%
IBM	International Business Machines Corp Technology	Reduced	1,332	-11,041	$322,863	−91.2%	3.16%
NVDA	Nvidia Corp Technology	Reduced	1,601	-8	$279,214	−7.0%	2.73%
A	Agilent Technologies, Inc. Healthcare	Held	2,366	0	$269,676	−16.2%	2.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	252	+2	$251,100	+16.5%	2.46%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	3,116	NEW	$248,064	NEW	2.43%
OKE	Oneok Inc /New/ Energy	NEW	2,684	NEW	$242,606	NEW	2.38%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,006	NEW	$237,697	NEW	2.33%
ABT	Abbott Laboratories Healthcare	Added	2,268	+18	$232,855	−17.4%	2.28%
GOOGL	Alphabet Inc. Communication Services	Held	764	0	$219,695	−8.1%	2.15%