SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The document details the equity holdings of a reporting manager as of the period ending March 31, 2026. While the metadata references "Ally Financial Inc.," the filing text itself does not explicitly name the reporting manager within the provided data rows; it lists holdings in various issuers. The filing discloses positions in common stocks and exchange-traded funds (ETFs) with voting authority classified as Sole, Shared, or None.
Key Financial Metrics and Holdings
The filing provides a snapshot of portfolio composition rather than the financial performance of the reporting entity. Key metrics include the number of shares held and the aggregate market value of each position.
- Top Holdings by Value: The portfolio includes significant positions in large-cap technology and financial firms. Notable holdings include:
- State Street SPDR S&P 500 ETF Trust: 147,000 shares valued at approximately $95.6 million.
- iShares 20 Year Treasury Bond ETF: 873,000 shares valued at approximately $75.7 million.
- Microsoft Corp: 87,000 shares valued at approximately $32.2 million.
- Nvidia Corp: 156,000 shares valued at approximately $27.2 million.
- Invesco QQQ Trust Series 1: 43,000 shares valued at approximately $24.8 million.
- Asset Classes: The portfolio is diversified across equities (Common Stock) and ETFs, covering sectors such as Technology, Healthcare, Financials, Consumer Staples, and Industrials.
- Voting Authority: Most positions are reported with "Sole" or "Shared" voting authority. No "None" voting authority positions are listed in the provided text.
Material Changes and Comparisons
The provided text contains only the current period's holdings table. It does not include a comparative table for the prior quarter or year. Consequently, material changes versus the prior comparable period cannot be determined from this specific input. The filing does not explicitly state whether positions were added, sold, or held steady relative to previous reporting periods.
Guidance, Outlook, and Risks
As a Form 13F, this document is a regulatory disclosure of holdings and does not contain management commentary, forward-looking guidance, or risk factors regarding the reporting manager's strategy. The text includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Reporting Manager Identity: Verify the specific name of the investment manager filing this report, as the text provided lists holdings but the header name is obscured by formatting tags.
- Portfolio Turnover: Compare this list against the previous quarter's 13F filing to identify significant buys or sells, particularly in top holdings like Microsoft, Nvidia, and the S&P 500 ETF.
- Concentration Risk: Assess the percentage of the total portfolio represented by the top 10 holdings to evaluate concentration risk.
- Valuation Accuracy: Confirm that the "Value" column reflects the market price as of the reporting date (March 31, 2026) and not a trailing average.
- Derivative Exposure: Note that the provided text lists only "SH" (Shares) and "PRN" (Principal Amount) columns; verify if separate schedules exist for options or derivatives not shown in this excerpt.