Schiavi & Co LLC

CIK 0001840014 · WILMINGTON, DE · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Schiavi & Co LLC reported 60 positions worth $378.5M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: MFDX (34.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$378.5M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.4%
Est. Net Flow (Q)
2026 Q2
10 / 60 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MFDXPIMCO EQUITY SERSH$131.6M34.77%3,159,766
2MFUSPIMCO EQUITY SERSH$90.9M24.01%1,353,022
3JPLDJ P MORGAN EXCHANGE TRADED FSH$50.8M13.42%972,807
4BIVVANGUARD BD INDEX FDSSH$27.9M7.37%363,886
5MFEMPIMCO EQUITY SERSH$26.8M7.08%948,954
6VTEBVANGUARD MUN BD FDSSH$8.8M2.33%174,705
7IEFAISHARES TRSH$4.5M1.20%46,917
8FEOERBB FUND TRUSTSH$3.2M0.84%59,807
9JPEMJ P MORGAN EXCHANGE TRADED FSH$3.1M0.81%49,032
10BOXXEA SERIES TRUSTSH$2.3M0.60%19,374

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Schiavi & Co LLC hold as of Q2 2026?

Schiavi & Co LLC reported 60 positions worth $378.5M in its Q2 2026 13F filing. Largest positions: MFDX (34.8%), MFUS (24.0%), JPLD (13.4%), BIV (7.4%) and MFEM (7.1%).

What did Schiavi & Co LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Schiavi & Co LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.