§ 13F · FUND PROFILE
Campion Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 80Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$613K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 233K | $16M | 10.7% | +5% |
| 2 | IVV | ISHARES TR | 23K | $15M | 10.3% | +8% |
| 3 | LMT | LOCKHEED MARTIN CORP | 17K | $11M | 7.1% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 156K | $10M | 6.8% | +1% |
| 5 | IWR | ISHARES TR | 86K | $8M | 5.7% | ±0% |
| 6 | IWB | ISHARES TR | 23K | $8M | 5.7% | −2% |
| 7 | VNQ | VANGUARD INDEX FDS | 82K | $7M | 4.9% | +3% |
| 8 | IJR | ISHARES TR | 48K | $6M | 4.0% | +4% |
| 9 | AAPL | APPLE INC | 17K | $4M | 3.0% | −1% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 79K | $4M | 2.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMPION SIGNAL
AC read
Campion Asset Management is a Other fund managing $133 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed