§ 13F · FUND PROFILE
Schiavi & Co LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $303M (13F)Positions · 44Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | 3.10M | $123M | 36.7% | +2% |
| 2 | MFUS | PIMCO EQUITY SER | 1.30M | $76M | 22.6% | +2% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 896K | $47M | 13.9% | +11% |
| 4 | BIV | VANGUARD BD INDEX FDS | 348K | $27M | 8.0% | +15% |
| 5 | MFEM | PIMCO EQUITY SER | 933K | $23M | 6.9% | +5% |
| 6 | VTEB | VANGUARD MUN BD FDS | 137K | $7M | 2.0% | +4% |
| 7 | IEFA | ISHARES TR | 47K | $4M | 1.3% | +1% |
| 8 | JPEM | J P MORGAN EXCHANGE TRADED F | 43K | $3M | 0.8% | −7% |
| 9 | BOXX | EA SERIES TRUST | 19K | $2M | 0.7% | ±0% |
| 10 | FEOE | RBB FUND TRUST | 41K | $2M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHIAVI SIGNAL
AC read
Schiavi & Co LLC is a Other fund managing $303 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed