Institutional Fund
West Family Investments, Inc.
Carlsbad, CACIK 15683036 filings on record
Portfolio Value
$285.25M
Q1 2026
Holdings
259
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-33.0%
from $425.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Gold Tr11.9%
- Schwab Strategic Tr6.0%
- Ishares Tr5.8%
- Nvidia Corporation4.0%
- Apple Inc3.7%
- Ishares Tr2.7%
- Other65.8%
Portfolio Holdings
259 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 384.3K | $34.07M | 11.9% | −37.8K | Reduced |
| 2 | Schwab Strategic Tr | 609.3K | $17.00M | 6.0% | +68.5K | Added |
| 3 | Ishares Tr | 152.6K | $16.66M | 5.8% | +19.3K | Added |
| 4 | Nvidia Corporation | 64.9K | $11.32M | 4.0% | −42.4K | Reduced |
| 5 | Apple Inc | 42.1K | $10.68M | 3.7% | −23.3K | Reduced |
| 6 | Ishares Tr | 80.7K | $7.70M | 2.7% | 0 | Held |
| 7 | Microsoft Corp | 19.1K | $7.08M | 2.5% | −12.6K | Reduced |
| 8 | Alphabet Inc | 24.5K | $7.04M | 2.5% | −20.2K | Reduced |
| 9 | Eqt Corp | 103.5K | $6.59M | 2.3% | −3.0K | Reduced |
| 10 | Expand Energy Corporation | 50.0K | $5.49M | 1.9% | 0 | Held |
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