Christopher Bloomstran - Semper Augustus Holdings – 2026 Q1
Explore the latest portfolio disclosure for Christopher Bloomstran - Semper Augustus, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Christopher Bloomstran - Semper Augustus maintains its largest exposure in Unknown, which represents approximately 24.44% of the portfolio. This sector forms the core of Christopher Bloomstran - Semper Augustus's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 22.68%) and Consumer Defensive (approximately 16.49%) , reflecting how Christopher Bloomstran - Semper Augustus diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Christopher Bloomstran - Semper Augustus's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GEV | 1,994 | $873.12 | No Change | No Change | 0.21% | $1.74M | 2026 Q1 |
| SMHI | 208,175 | $7.16 | No Change | No Change | 0.18% | $1.49M | 2026 Q1 |
| CVX | 6,063 | $206.83 | Reduced | -5.10% | 0.15% | $1.25M | 2026 Q1 |
| KO | 15,328 | $76.07 | No Change | No Change | 0.14% | $1.17M | 2026 Q1 |
| AAPL | 4,140 | $253.86 | No Change | No Change | 0.13% | $1.05M | 2026 Q1 |
| AXP | 3,436 | $302.39 | Reduced | -0.15% | 0.12% | $1.04M | 2026 Q1 |
| SGOV | 9,916 | $100.65 | Increased | 180.03% | 0.12% | $998.05K | 2026 Q1 |
| PHYS | 23,869 | $35.44 | No Change | No Change | 0.10% | $845.92K | 2026 Q1 |
| GOOG | 2,432 | $287.01 | Buy | 100.00% | 0.08% | $698.01K | 2026 Q1 |
| SHEL | 4,968 | $93 | No Change | No Change | 0.06% | $462.02K | 2026 Q1 |
| MA | 658 | $500 | Buy | 100.00% | 0.04% | $329K | 2026 Q1 |
| GEHC | 4,581 | $71.16 | No Change | No Change | 0.04% | $325.98K | 2026 Q1 |
| SIVR | 4,245 | $71.61 | No Change | No Change | 0.04% | $303.98K | 2026 Q1 |
| SYF | 4,437 | $68.06 | No Change | No Change | 0.04% | $301.98K | 2026 Q1 |
| FLEX | 4,485 | $65.55 | No Change | No Change | 0.04% | $293.99K | 2026 Q1 |
| PM | 1,762 | $165.15 | Buy | 100.00% | 0.03% | $290.99K | 2026 Q1 |
| NFLX | 2,980 | $96.31 | Buy | 100.00% | 0.03% | $287K | 2026 Q1 |
| PSX | 1,472 | $182.07 | Buy | 100.00% | 0.03% | $268.01K | 2026 Q1 |
| GOOGL | 700 | $287.14 | No Change | No Change | 0.02% | $201K | 2026 Q1 |