Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SGL Investment Advisors, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SGL Investment Advisors, Inc. (CIK 2043186) reported $266.5M across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($11.3M, 4.24%), SCHF ($10.7M, 4.01%), IVW ($10.2M, 3.83%), MSFT ($9.8M, 3.69%), NVDA ($8.7M, 3.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$11.3M4.24%38,624Trimmed
2SCHFSCHWAB STRATEGIC TR$10.7M4.01%390,605Added
3IVWISHARES TR$10.2M3.83%74,868Added
4MSFTMICROSOFT CORP$9.8M3.69%23,818Added
5NVDANVIDIA CORPORATION$8.7M3.28%39,796Trimmed
6CMICUMMINS INC$6.7M2.53%9,603Trimmed
7CVXCHEVRON CORPORATION$6.6M2.49%35,863Trimmed
8JNJJOHNSON & JOHNSON$6.5M2.45%29,495Trimmed
9JPMJPMORGAN CHASE & CO$6.3M2.37%21,072Trimmed
10WMTWALMART INC$6.2M2.32%48,536Added
11MAMASTERCARD INCORPORATED$6.2M2.31%12,391Trimmed
12SPYSTATE STR SPDR S&P 500 ETF T$6.0M2.26%8,138Added
13BRK/BBERKSHIRE HATHAWAY INC DEL$5.9M2.22%12,347Added
14IBMINTERNATIONAL BUSINESS MACHS$5.6M2.10%25,027Added
15TXNTEXAS INSTRS INC$5.6M2.08%18,643Added
16IAUISHARES GOLD TR$5.4M2.03%60,866Added
17PANWPALO ALTO NETWORKS INC$5.4M2.02%25,143Added
18GOOGALPHABET INC$5.4M2.02%13,889Trimmed
19DGXQUEST DIAGNOSTICS INC$5.4M2.01%28,258Trimmed
20HDHOME DEPOT INC$5.1M1.93%16,516Added
21METAMETA PLATFORMS INC$4.7M1.76%7,830Added
22ORLYOREILLY AUTOMOTIVE INC$4.3M1.62%47,225Added
23TRVTRAVELERS COMPANIES INC$4.3M1.62%14,511Trimmed
24ETNEATON CORP PLC$4.3M1.61%10,213Trimmed
25YELPYELP INC$4.2M1.58%166,765Added

Source: SEC Form 13F filings · as of 2026-03-31