Human Investing LLC
SEC Form 13F institutional filer · CIK 0001767513
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
93.8%
Human Investing LLC — $329M AUM allocation strategy
Human Investing LLC files SEC Form 13F and reports $329M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 4.8%, followed by Health Care 1.9% and Financials 1.4%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Human Investing LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$329M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +2.79K sh · +$29.1K+$NVDA +1.78K sh · +$276K+$AMZN +1.52K sh · +$227K
Biggest trims (shares)
−$IVV −47.5K sh · −$4.02M−$HPQ −1.99K sh · −$84.6K−$NKE −1.34K sh · −$329K
Exited to nil (held last quarter, gone now)
$EMR ($275K last qtr)$ZBRA ($230K last qtr)$MCO ($200K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors2.6%—
- Technology Hardware, Storage & Peripherals1.4%—
- Biotechnology1.0%—
- Systems Software1.0%—
- Pharmaceuticals0.9%—
- Investment Banking & Brokerage0.9%—
- Interactive Media & Services0.6%—
- Aerospace & Defense0.5%—
- Other holdings91.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 24.9K | $7.7M | -211 | 2.3% |
| $AAPL | Apple Inc | 17.2K | $4.37M | +255 | 1.3% |
| $MSFT | Microsoft Corporation | 8.48K | $3.14M | +410 | 1.0% |
| $SCHW | Charles Schwab Corporation | 109K | $2.73M | +2.79K | 0.8% |
| $LLY | Eli Lilly and Company | 2.32K | $2.14M | +17 | 0.6% |
| $ABBV | AbbVie Inc | 9.47K | $2.06M | -667 | 0.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.64K | $1.91M | +674 | 0.6% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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