Addis & Hill, Inc
SEC Form 13F institutional filer · CIK 0002016470
13F-HR · 12 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
98.1%
Addis & Hill, Inc — $40.1M AUM allocation strategy
Addis & Hill, Inc files SEC Form 13F and reports $40.1M of long US equity value across 12 reported holdings for 2026-03-31.
Its largest sector bet is Energy 10.9%, followed by Utilities 3.6% and Financials 1.2%.
The top 10 holdings account for 98% 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.
Addis & Hill, Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$40.1M
total across 12 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$IVV −1.92K sh · −$245K−$VTI −1.06K sh · −$1.26M−$KMI −749 sh · +$116K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
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)
- Oil & Gas Storage & Transportation9.2%—
- Electric Utilities3.6%—
- Oil & Gas Refining & Marketing1.7%—
- Financial Exchanges & Data1.2%—
- Semiconductors0.7%—
- Other holdings83.6%—
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 |
|---|---|---|---|---|---|
| $TRGP | Targa Resources Inc | 5.47K | $1.37M | -90 | 3.4% |
| $CEG | Constellation Energy Corporation | 3.42K | $954K | +0 | 2.4% |
| $WMB | Williams Companies Inc | 12K | $872K | -223 | 2.2% |
| $KMI | Kinder Morgan Inc | 22.6K | $758K | -749 | 1.9% |
| $MPC | Marathon Petroleum Corporation | 12.2K | $693K | -504 | 1.7% |
| $OKE | ONEOK Inc | 7.6K | $687K | -278 | 1.7% |
| $EXC | Exelon Corporation | 9.88K | $485K | +0 | 1.2% |
…and 5 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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