DIXON FNANCIAL SERVICES, INC.
SEC Form 13F institutional filer · CIK 0001909993
13F-HR · 24 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
86.1%
DIXON FNANCIAL SERVICES, INC. — $39.3M AUM allocation strategy
DIXON FNANCIAL SERVICES, INC. files SEC Form 13F and reports $39.3M of long US equity value across 24 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 31.8%, followed by Consumer Discretionary 12.3% and Industrials 10.0%.
The top 10 holdings account for 86% 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.
DIXON FNANCIAL SERVICES, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$39.3M
total across 24 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
86% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MU +1.1K sh · +$434K+$GOOGL +861 sh · +$206K+$AAPL +242 sh · −$417K
Biggest trims (shares)
−$NVDA −5.97K sh · −$1.19M−$JPM −5.28K sh · −$1.77M−$AMGN −254 sh · −$50.1K
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)
- Technology Hardware, Storage & Peripherals17.3%—
- Broadline Retail10.4%—
- Aerospace & Defense9.2%—
- Systems Software7.7%—
- Interactive Media & Services6.3%—
- Semiconductors5.8%—
- Integrated Oil & Gas3.1%—
- Hotels, Resorts & Cruise Lines2.0%—
- Other holdings38.4%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 26.7K | $6.79M | +242 | 17.3% |
| $AMZN | Amazon.com Inc | 19.6K | $4.08M | +196 | 10.4% |
| $HONA | Honeywell Aerospace Inc | 5 | $3.59M | +0 | 9.1% |
| $MSFT | Microsoft Corporation | 8.24K | $3.05M | -58 | 7.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.11K | $1.47M | -234 | 3.7% |
| $CVX | Chevron Corporation | 5.9K | $1.22M | -121 | 3.1% |
| $NVDA | NVIDIA Corporation | 6.51K | $1.14M | -5.97K | 2.9% |
| $ABNB | Airbnb Inc | 6.12K | $772K | — | 2.0% |
| $MU | Micron Technology Inc | 2.29K | $772K | +1.1K | 2.0% |
…and 15 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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