AI Portfolio Summary
In 2026 Q1, Factorial Partners, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was STATE STR SPDR S&P 5, which now represents 3.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 49.9%. The fund also reduced its exposure to S&P GLOBAL INC by 76.4%.
Total Positions
64
Quarter
2026 Q1
Top Holding
FHI (6.3%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FHI
FEDERATED HERME...
|
Financial Services | 6.31% | 5.27% |
#1
1
Prev: #2
|
5.5 | no change | no change |
P
S
|
153,239 | $8,690,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 5.24% | 3.11% |
#2
8
Prev: #10
|
6.1 | 35,600 | 49.9% |
P
S
|
106,900 | $7,218,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.07% | 5.98% |
#3
2
Prev: #1
|
3.0 | -58,000 | -20.0% |
P
S
|
232,000 | $6,987,840 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 5.00% | 2.35% |
#4
10
Prev: #14
|
5.5 | 43,900 | 93.2% |
P
S
|
91,000 | $6,884,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 4.54% | 2.98% |
#5
6
Prev: #11
|
2.8 | -4,700 | -9.7% |
P
S
|
44,000 | $6,255,920 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 4.44% | 4.96% |
#6
3
Prev: #3
|
2.8 | no change | no change |
P
S
|
90,000 | $6,121,800 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 4.37% | 4.08% |
#7
2
Prev: #5
|
2.2 | -500 | -0.6% |
P
S
|
87,000 | $6,019,530 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.19% | 4.04% |
#8
2
Prev: #6
|
2.2 | -250 | -1.4% |
P
S
|
18,000 | $5,774,580 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.86% | 4.54% |
#9
5
Prev: #4
|
2.0 | -1,200 | -14.1% |
P
S
|
7,300 | $5,318,488 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 3.69% | 3.51% |
#10
1
Prev: #9
|
3.5 | 39,000 | 6.6% |
P
S
|
627,000 | $5,091,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.40% | — |
#11
Prev: #—
|
4.9 | 7,200 | no change |
NEW
|
7,200 | $4,682,448 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 2.70% | 2.55% |
#12
1
Prev: #13
|
1.6 | -4,000 | -6.1% |
P
S
|
62,000 | $3,718,140 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 2.66% | 1.85% |
#13
6
Prev: #19
|
1.6 | -10,500 | -11.8% |
P
S
|
78,500 | $3,668,305 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.40% | 2.24% |
#14
1
Prev: #15
|
1.5 | 100 | 0.8% |
P
S
|
12,400 | $3,307,700 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 2.33% | 2.18% |
#15
1
Prev: #16
|
1.4 | -27,000 | -10.2% |
P
S
|
238,000 | $3,215,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AL
AIR LEASE CORP
|
Industrials | 2.21% | 3.86% |
#16
9
Prev: #7
|
0.9 | -44,000 | -48.4% |
P
S
|
47,000 | $3,052,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEX
WEX INC
|
Technology | 2.11% | 1.82% |
#17
4
Prev: #21
|
1.3 | 500 | 2.7% |
P
S
|
19,000 | $2,907,760 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 2.01% | 3.53% |
#18
10
Prev: #8
|
0.8 | -715 | -59.4% |
P
S
|
489 | $2,764,816 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 1.90% | 1.71% |
#19
4
Prev: #23
|
1.8 | no change | no change |
P
S
|
35,000 | $2,621,150 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.82% | 1.64% |
#20
6
Prev: #26
|
1.7 | no change | no change |
P
S
|
18,900 | $2,504,250 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.75% | 1.71% |
#21
3
Prev: #24
|
1.2 | -6,000 | -8.5% |
P
S
|
65,000 | $2,405,650 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STRT
STRATTEC SEC CO...
|
Consumer Cyclical | 1.72% | 1.52% |
#22
6
Prev: #28
|
1.7 | no change | no change |
P
S
|
30,246 | $2,369,472 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.63% | 1.28% |
#23
7
Prev: #30
|
1.2 | -3,300 | -11.7% |
P
S
|
24,996 | $2,246,890 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAC
IAC INC
|
Communication Services | 1.61% | 1.24% |
#24
11
Prev: #35
|
2.6 | 7,500 | 15.6% |
P
S
|
55,500 | $2,221,665 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.60% | 2.57% |
#25
13
Prev: #12
|
0.6 | -8,800 | -43.3% |
P
S
|
11,500 | $2,207,080 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSX
CSX CORP
|
Industrials | 1.46% | 1.56% |
#26
1
Prev: #27
|
0.6 | -16,000 | -24.6% |
P
S
|
49,000 | $2,011,450 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 1.37% | 1.26% |
#27
5
Prev: #32
|
1.5 | no change | no change |
P
S
|
32,500 | $1,892,800 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 1.24% | 1.08% |
#28
9
Prev: #37
|
2.5 | 5,000 | 5.3% |
P
S
|
100,000 | $1,704,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.17% | 1.27% |
#29
2
Prev: #31
|
1.5 | no change | no change |
P
S
|
4,890 | $1,616,781 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.12% | 1.84% |
#30
10
Prev: #20
|
0.4 | -13,000 | -36.1% |
P
S
|
23,000 | $1,547,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.12% | 1.25% |
#31
3
Prev: #34
|
1.4 | no change | no change |
P
S
|
5,100 | $1,542,648 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 1.02% | 1.25% |
#32
1
Prev: #33
|
0.9 | -3,000 | -6.5% |
P
S
|
43,000 | $1,407,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOMD
NOMAD FOODS LTD
|
Consumer Defensive | 0.95% | 1.37% |
#33
4
Prev: #29
|
0.9 | -29,000 | -17.5% |
P
S
|
136,575 | $1,312,486 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.93% | 0.67% |
#34
6
Prev: #40
|
2.9 | 15,000 | 35.7% |
P
S
|
57,000 | $1,281,930 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.81% | 1.70% |
#35
10
Prev: #25
|
0.3 | -15,500 | -47.7% |
P
S
|
17,000 | $1,110,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.80% | 0.77% |
#36
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
5,650 | $1,103,219 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.80% | 0.21% |
#37
20
Prev: #57
|
3.3 | 39,000 | 253.2% |
P
S
|
54,404 | $1,100,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.79% | 0.60% |
#38
5
Prev: #43
|
1.3 | no change | no change |
P
S
|
9,300 | $1,088,658 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 1.24% |
#39
3
Prev: #36
|
0.3 | -11,500 | -48.9% |
P
S
|
12,000 | $951,240 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 0.69% | 1.73% |
#40
18
Prev: #22
|
0.3 | -45,400 | -55.8% |
P
S
|
36,016 | $945,060 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.57% | 0.61% |
#41
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
4,000 | $781,640 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.54% | 0.62% |
#42
1
Prev: #41
|
0.2 | -700 | -21.4% |
P
S
|
2,570 | $737,590 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPAY
CORPAY INC
|
Technology | 0.51% | 0.50% |
#43
3
Prev: #46
|
0.7 | -100 | -4.0% |
P
S
|
2,400 | $698,376 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.50% | 0.90% |
#44
6
Prev: #38
|
0.2 | -24,000 | -38.7% |
P
S
|
38,000 | $687,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.39% |
#45
4
Prev: #49
|
2.7 | 400 | 22.2% |
P
S
|
2,200 | $595,298 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 0.42% | 0.41% |
#46
2
Prev: #48
|
0.7 | -300 | -2.9% |
P
S
|
10,071 | $577,874 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.41% | 0.58% |
#47
3
Prev: #44
|
0.7 | -6,000 | -10.8% |
P
S
|
49,477 | $562,553 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.40% | 1.90% |
#48
30
Prev: #18
|
0.2 | -4,200 | -76.4% |
P
S
|
1,300 | $552,942 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.38% | 0.35% |
#49
2
Prev: #51
|
1.2 | no change | no change |
P
S
|
5,200 | $530,140 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.36% | 0.47% |
#50
3
Prev: #47
|
0.6 | -200 | -6.8% |
P
S
|
2,755 | $502,595 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 64 holdings