§ 13F · FUND PROFILE
Schiavi & Co LLC.
AUM · $378M (13F)Positions · 61Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MFDX | PIMCO EQUITY SER | 3.16M | $132M | 34.8% | +2% |
| 2 | MFUS | PIMCO EQUITY SER | 1.35M | $91M | 24.0% | +4% |
| 3 | JPLD | J P MORGAN EXCHANGE TRADED F | 973K | $51M | 13.4% | +9% |
| 4 | BIV | VANGUARD BD INDEX FDS | 364K | $28M | 7.4% | +5% |
| 5 | MFEM | PIMCO EQUITY SER | 949K | $27M | 7.1% | +2% |
| 6 | VTEB | VANGUARD MUN BD FDS | 175K | $9M | 2.3% | +27% |
| 7 | IEFA | ISHARES TR | 47K | $5M | 1.2% | −1% |
| 8 | FEOE | RBB FUND TRUST | 60K | $3M | 0.8% | +46% |
| 9 | JPEM | J P MORGAN EXCHANGE TRADED F | 49K | $3M | 0.8% | +13% |
| 10 | BOXX | EA SERIES TRUST | 19K | $2M | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCHIAVI SIGNAL
AC read
Schiavi & Co LLC is a Other fund managing $378 million in assets. The fund runs a portfolio of 61 positions.
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