Factorial Partners, LLC Top Holdings and 13F Report (2026) About Factorial Partners, LLCInvestment ActivityFactorial Partners, LLC has $137.81 million in total holdings as of March 31, 2026.Factorial Partners, LLC owns shares of 60 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.04% of the portfolio was purchased this quarter.About 18.69% of the portfolio was sold this quarter.This quarter, Factorial Partners, LLC has purchased 63 new stocks and bought additional shares in 11 stocks.Factorial Partners, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Federated Hermes $8,690,184iShares Core S&P Mid-Cap ETF $7,218,957Teva Pharmaceutical Industries $6,987,840VANGUARD INSTL INDEX FD $6,884,150Chord Energy $6,255,920 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $4,682,448 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 7,200 shares (about $4.68M)VANGUARD INSTL INDEX FD 43,900 shares (about $3.32M)iShares Core S&P Mid-Cap ETF 35,600 shares (about $2.40M)Harley-Davidson 39,000 shares (about $788.58K)Kraft Heinz 15,000 shares (about $337.35K) Largest Sales this Quarter Seaboard 715 shares (about $4.04M)Air Lease 44,000 shares (about $2.86M)S&P Global 4,200 shares (about $1.79M)Teva Pharmaceutical Industries 58,000 shares (about $1.75M)Invesco S&P 500 Equal Weight ETF 8,800 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFactorial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFHIFederated Hermes$8,690,1840.0%153,2396.3%FinanceIJHiShares Core S&P Mid-Cap ETF$7,218,957$2,404,068 â–²49.9%106,9005.2%ETFTEVATeva Pharmaceutical Industries$6,987,840$1,746,960 â–¼-20.0%232,0005.1%MedicalVANGUARD INSTL INDEX FD$6,884,150$3,321,035 â–²93.2%91,0005.0%0-3 MO TREAS BILCHRDChord Energy$6,255,920$668,246 â–¼-9.7%44,0004.5%EnergySYFSynchrony Financial$6,121,8000.0%90,0004.4%FinanceTNLTravel + Leisure$6,019,530$34,595 â–¼-0.6%87,0004.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$5,774,580$80,203 â–¼-1.4%18,0004.2%ETFURIUnited Rentals$5,318,488$874,272 â–¼-14.1%7,3003.9%ConstructionGNWGenworth Financial$5,091,240$316,680 â–²6.6%627,0003.7%FinanceSPYSPDR S&P 500 ETF Trust$4,682,448$4,682,448 â–²New Holding7,2003.4%FinanceCFGCitizens Financial Group$3,718,140$239,880 â–¼-6.1%62,0002.7%FinanceTPHTri Pointe Homes$3,668,305$490,665 â–¼-11.8%78,5002.7%ConstructionCICigna Group$3,307,700$26,675 â–²0.8%12,4002.4%MedicalVTRSViatris$3,215,380$364,770 â–¼-10.2%238,0002.3%MedicalALAir Lease$3,052,180$2,857,360 â–¼-48.4%47,0002.2%TransportationWEXWEX$2,907,760$76,520 â–²2.7%19,0002.1%Business ServicesSEBSeaboard$2,764,816$4,042,625 â–¼-59.4%4892.0%Consumer StaplesBFHBread Financial$2,621,1500.0%35,0001.9%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$2,504,2500.0%18,9001.8%ETFMGMMGM Resorts International$2,405,650$222,060 â–¼-8.5%65,0001.7%Consumer DiscretionarySTRTStrattec Security$2,369,4720.0%30,2461.7%Auto/Tires/TrucksIMKTAIngles Markets$2,246,890$296,637 â–¼-11.7%24,9961.6%Retail/WholesaleIACIAC$2,221,665$300,225 â–²15.6%55,5001.6%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$2,207,080$1,688,896 â–¼-43.3%11,5001.6%ETFCSXCSX$2,011,450$656,800 â–¼-24.6%49,0001.5%TransportationTMHCTaylor Morrison Home$1,892,8000.0%32,5001.4%ConstructionACIAlbertsons Companies$1,704,000$85,200 â–²5.3%100,0001.2%Consumer StaplesGPIGroup 1 Automotive$1,616,7810.0%4,8901.2%Retail/WholesaleGPNGlobal Payments$1,547,900$874,900 â–¼-36.1%23,0001.1%Business ServicesAXPAmerican Express$1,542,6480.0%5,1001.1%FinanceCNCCentene$1,407,820$98,220 â–¼-6.5%43,0001.0%MedicalNOMDNomad Foods$1,312,486$278,690 â–¼-17.5%136,5751.0%Consumer StaplesKHCKraft Heinz$1,281,930$337,350 â–²35.7%57,0000.9%Consumer StaplesSOLVENTUM CORP$1,110,100$1,012,150 â–¼-47.7%17,0000.8%COM SHSANAutoNation$1,103,2190.0%5,6500.8%Retail/WholesaleHOGHarley-Davidson$1,100,049$788,580 â–²253.2%54,4040.8%Auto/Tires/TrucksALSNAllison Transmission$1,088,6580.0%9,3000.8%Auto/Tires/TrucksVCSHVanguard Short-Term Corporate Bond ETF$951,240$911,605 â–¼-48.9%12,0000.7%ETFDINDine Brands Global$945,060$1,191,296 â–¼-55.8%36,0160.7%Retail/WholesaleABGAsbury Automotive Group$781,6400.0%4,0000.6%Retail/WholesaleNSCNorfolk Southern$737,590$200,900 â–¼-21.4%2,5700.5%TransportationCORPAY INC$698,376$29,099 â–¼-4.0%2,4000.5%COM SHSMMacy's$687,420$434,160 â–¼-38.7%38,0000.5%Retail/WholesaleUNHUnitedHealth Group$595,298$108,236 â–²22.2%2,2000.4%MedicalCCSCentury Communities$577,874$17,214 â–¼-2.9%10,0710.4%ConstructionCNNECannae$562,553$68,220 â–¼-10.8%49,4770.4%FinanceSPGIS&P Global$552,942$1,786,428 â–¼-76.4%1,3000.4%FinanceIVOVVanguard S&P Mid-Cap 400 Value ETF$530,1400.0%5,2000.4%ETFCOFCapital One Financial$502,595$36,486 â–¼-6.8%2,7550.4%FinancePGRProgressive$396,4800.0%2,0000.3%FinanceCVSCVS Health$359,1000.0%5,0000.3%MedicalBYDBoyd Gaming$328,7200.0%4,0000.2%Consumer DiscretionarySITE CTRS CORP$307,800$156,600 â–¼-33.7%57,0000.2%COMLGIHLGI Homes$276,710$7,906 â–²2.9%7,0000.2%FinanceLADLithia Motors$269,6980.0%1,0800.2%Retail/WholesaleLEGHLegacy Housing$245,1600.0%12,0000.2%FinanceAZOAutoZone$236,4450.0%700.2%Retail/WholesaleBRIDBridgford Foods$186,3770.0%25,0170.1%Consumer StaplesBGSB&G Foods$101,4860.0%21,0990.1%Consumer StaplesAAPLApple$0$3,153,576 â–¼-100.0%00.0%Computer and TechnologyHUMHumana$0$768,390 â–¼-100.0%00.0%MedicalACTEnact$0$317,120 â–¼-100.0%00.0%FinanceANGOAngioDynamics$0$159,216 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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