StockDriftsStockDriftsTop 50 Schiavi & Co LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MFDX | PIMCO EQUITY SER | 34.77% | 3.16M | $131.6M | +1.92%(+59.49K) | $26.98(+58.86%) | 2026-06-30 | |
| MFUS | PIMCO EQUITY SER | 24.01% | 1.35M | $90.9M | +3.84%(+50.06K) | $35.35(+90.88%) | 2026-06-30 | |
| JPLD | J P MORGAN EXCHANGE TRADED F | 13.42% | 972.8K | $50.8M | +8.62%(+77.19K) | $51.90(+0.31%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 7.37% | 363.9K | $27.9M | +4.64%(+16.15K) | $77.39(-2.40%) | 2026-06-30 | |
| MFEM | PIMCO EQUITY SER | 7.08% | 949.0K | $26.8M | +1.66%(+15.46K) | $20.62(+37.73%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 2.33% | 174.7K | $8.8M | +27.15%(+37.31K) | $50.22(-1.02%) | 2026-06-30 | |
| IEFA | ISHARES TR | 1.2% | 46.9K | $4.5M | -1.18%(-562) | $64.66(+56.70%) | 2026-06-30 | |
| FEOE | RBB FUND TRUST | 0.84% | 59.8K | $3.2M | +46.47%(+18.98K) | $50.01(+11.81%) | 2026-06-30 | |
| JPEM | J P MORGAN EXCHANGE TRADED F | 0.81% | 49.0K | $3.1M | +13.48%(+5.82K) | $52.66(+23.57%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 0.6% | 19.4K | $2.3M | +0.00%(+0) | $113.36(+3.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.45% | +38.42% | +4.93% | +27.18% |
| Top 20 Holdings Unweighted | +10.59% | +35.26% | +2.48% | +13.01% |
Schiavi & Co LLC reports $378.46M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are MFDX (34.8%), MFUS (24.0%) and JPLD (13.4%). The top 20 holdings account for 95.98% of reported assets. Its disclosed equity book has returned +38.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Schiavi & Co LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840014). View Schiavi & Co LLC’s 13F filings on SEC