LUTS & GREENLEIGH GROUP, INC.
SEC Form 13F institutional filer · CIK 0001967844
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
70.3%
LUTS & GREENLEIGH GROUP, INC. — $118M AUM allocation strategy
LUTS & GREENLEIGH GROUP, INC. files SEC Form 13F and reports $118M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Energy 33.5%, followed by Information Technology 13.1% and Consumer Staples 12.5%.
The top 10 holdings account for 70% 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.
LUTS & GREENLEIGH GROUP, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$118M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IWM +1.66K sh · +$49.6K+$GOOGL +440 sh · +$26.9K+$VZ +429 sh · +$69.6K
Exited to nil (held last quarter, gone now)
$UNH ($255K last qtr)$ISRG ($241K last qtr)$TEL ($214K last qtr)$AXP ($211K 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)
- Integrated Oil & Gas33.5%—
- Consumer Staples Merchandise Retail9.8%—
- Technology Hardware, Storage & Peripherals5.0%—
- Systems Software3.2%—
- Semiconductors3.1%—
- Biotechnology2.6%—
- IT Consulting & Other Services1.8%—
- Interactive Media & Services1.8%—
- Other holdings39.2%—
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 |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 234K | $39.6M | -12K | 33.5% |
| $COST | Costco Wholesale Corporation | 10.4K | $10.4M | +10 | 8.8% |
| $AAPL | Apple Inc | 23.1K | $5.85M | -7 | 4.9% |
| $MSFT | Microsoft Corporation | 10.3K | $3.83M | -702 | 3.2% |
| $NVDA | NVIDIA Corporation | 20.7K | $3.61M | -135 | 3.1% |
| $ABBV | AbbVie Inc | 13.8K | $3M | -58 | 2.5% |
| $IBM | International Business Machines Corporation | 8.82K | $2.14M | -215 | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.34K | $2.11M | +106 | 1.8% |
| $AMZN | Amazon.com Inc | 8.84K | $1.84M | -12 | 1.6% |
…and 57 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.