§ 13F · FUND PROFILE
James Reed Financial Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110M (13F)Positions · 18Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SIZE | ISHARES TR | 164K | $26M | 22.6% | −3% |
| 2 | VV | VANGUARD INDEX FDS | 86K | $26M | 22.2% | −5% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 421K | $23M | 20.2% | −4% |
| 4 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 586K | $18M | 15.5% | −2% |
| 5 | VO | VANGUARD INDEX FDS | 52K | $15M | 13.0% | −4% |
| 6 | AIQ | GLOBAL X FDS | 30K | $1M | 1.2% | −7% |
| 7 | MSFT | MICROSOFT CORP | 3K | $1M | 1.0% | ±0% |
| 8 | AAPL | APPLE INC | 4K | $1M | 1.0% | −7% |
| 9 | NVDA | NVIDIA CORPORATION | 4K | $783K | 0.7% | −15% |
| 10 | PGR | PROGRESSIVE CORP | 3K | $682K | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JAMES SIGNAL
AC read
James Reed Financial Services, Inc. is a Other fund managing $110 million in assets. The fund runs a focused portfolio of just 18 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