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Schiavi & Co LLC — 13F Holdings & Portfolio

CIK 1840014 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Schiavi & Co LLC manages $378.5M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MFDX (34.77%), MFUS (24.01%), JPLD (13.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 1; 32 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$378.5M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+11 / −1 / ↑32 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MFDX34.8% · -28%MFUS24.0% · newJPLD13.4% · +9%BIV7.4% · +5%MFEM7.1% · +2%VTEB2.3% · +27%IEFA1.2% · -1%FEOE0.8% · +46%JPEM0.8% · +14%BOXX0.6% · 0%VOO0.6% · +5%JPUS0.5% · -1%AAPL0.5% · +129%AGG0.4% · +5%DELL0.3% · 0%AAUS0.3% · 0%EXR0.3% · 0%JNJ0.2% · +2%ABBV0.2% · +0%VYMI0.2% · +260%VGSH0.2% · -22%BRK.B0.2% · 0%XOM0.2% · -4%JPM0.2% · -0%VTI0.2% · +23%VTES0.1% · newAAEQ0.1% · 0%JPIN0.1% · 0%VUG0.1% · +569%VYM0.1% · +29%MSFT0.1% · +6%VXF0.1% · +0%KEYS0.1% · 0%SPY0.1% · 0%NVDA0.1% · +38%ITOT0.1% · +1%BSV0.1% · newACN0.1% · newAMZN0.1% · -45%T0.1% · newVEU0.1% · 0%IBM0.1% · +1%WFC0.1% · -8%SCHP0.1% · 0%CTVA0.1% · -16%A0.1% · -8%GOOG0.1% · newGOOGL0.1% · 0%IVV0.1% · -3%CAT0.1% · newVGIT0.1% · newOKE0.1% · +1%COST0.1% · -1%QOWZ0.1% · newQ0.1% · newABT0.1% · -0%VGUS0.1% · 0%EW0.1% · newVBIL0.1% · 0%GAB0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 92.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$797.6M
Discretionary
$605.8M
Employees
10
Accounts
1,330
Address
2710 CENTERVILLE ROAD
SUITE 201
WILMINGTON, DE 19808-1644
Phone
(302) 994-4444
Website
Name Title / Status Ownership Type
CROSS, RYAN, GREGORY ControlCHIEF COMPLIANCE OFFICER/MEMBER
since Feb 2020
Less than 5%Individual
DATTANI, RAVI, PRAVIN ControlPRESIDENT/MANAGING MEMBER
since Feb 2020
Less than 5%Individual
JCM3 CORP. ControlOWNERSHIP ENTITY
since Feb 2020
10–25%Domestic Entity
LL CROSS CORP. ControlOWNERSHIP ENTITY
since Feb 2020
10–25%Domestic Entity
RIA HOLDINGS CORP. ControlOWNERSHIP ENTITY
since Feb 2020
50–75%Domestic Entity
CROSS, RYAN, GREGORY Control
Indirect owner via LL CROSS CORP.
OWNER
since Feb 2020
75% or moreIndividual
DATTANI, RAVI, PRAVIN Control
Indirect owner via RIA HOLDINGS CORP.
SHAREHOLDER
since Feb 2006
75% or moreIndividual
MELASECCA, JOHN, CARMEN Control
Indirect owner via JCM3 CORP.
OWNER
since Feb 2020
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Mar 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 28, 2020 filing
  • AddedCROSS, RYAN, GREGORY · OWNER · 75% or more · indirect via LL CROSS CORP. · control person
  • AddedJCM3 CORP. · OWNERSHIP ENTITY · 10–25% · control person
  • AddedLL CROSS CORP. · OWNERSHIP ENTITY · 10–25% · control person
  • AddedMELASECCA, JOHN, CARMEN · OWNER · 75% or more · indirect via JCM3 CORP. · control person
  • ChangedCROSS, RYAN, GREGORY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/MEMBER; ownership 10–25% → Less than 5%
  • ChangedDATTANI, RAVI, PRAVIN · title PRESIDENT/MEMBER → PRESIDENT/MANAGING MEMBER
  • ChangedRIA HOLDINGS CORP. · ownership 25–50% → 50–75%
Mar 26, 2020 filing
  • No longer listedDATTANI, RAVI, PRAVIN · SHAREHOLDER · 75% or more · indirect via RAVI CORP. · control person · listed since Feb 2006
  • No longer listedSCHIAVI & CO. · OWNERSHIP ENTITY · 50–75% · control person · listed since Jan 2007
  • No longer listedSCHIAVI, VINCENT, ALFRED · PRESIDENT/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · Less than 5% · control person · listed since Jan 2000
  • No longer listedSCHIAVI, VINCENT, ALFRED · SHAREHOLDER · 75% or more · indirect via SCHIAVI & CO. · control person · listed since Jan 2000
  • AddedCROSS, RYAN, GREGORY · CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • AddedDATTANI, RAVI, PRAVIN · SHAREHOLDER · 75% or more · indirect via RIA HOLDINGS CORP. · control person
  • ChangedDATTANI, RAVI, PRAVIN · title VICE PRESIDENT/MEMBER → PRESIDENT/MEMBER
Mar 19, 2019 filing
  • No longer listedRAVI CORP. · OWNERSHIP ENTITY · 25–50% · control person · listed since Jan 2007
  • AddedRIA HOLDINGS CORP. · OWNERSHIP ENTITY · 25–50% · control person
Mar 2, 2012 filing (earliest on record)
  • ListedDATTANI, RAVI, PRAVIN · VICE PRESIDENT/MEMBER · Less than 5% · control person
  • ListedDATTANI, RAVI, PRAVIN · SHAREHOLDER · 75% or more · indirect via RAVI CORP. · control person
  • ListedRAVI CORP. · OWNERSHIP ENTITY · 25–50% · control person
  • ListedSCHIAVI & CO. · OWNERSHIP ENTITY · 50–75% · control person
  • ListedSCHIAVI, VINCENT, ALFRED · PRESIDENT/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · Less than 5% · control person
  • ListedSCHIAVI, VINCENT, ALFRED · SHAREHOLDER · 75% or more · indirect via SCHIAVI & CO. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 32 →

Top Trims

Show all 7 →

New Positions

Show all 11 →

Exited Positions

Show all 1 →

Schiavi & Co LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO EQUITY SER MFDX 72202L371 $131.6M 34.77% 3,159,766 SH
2 PIMCO EQUITY SER MFUS 72202L363 $90.9M 24.01% 1,353,022 SH
3 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $50.8M 13.42% 972,807 SH
4 VANGUARD BD INDEX FDS BIV 921937819 $27.9M 7.37% 363,886 SH
5 PIMCO EQUITY SER MFEM 72202L389 $26.8M 7.08% 948,954 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $8.8M 2.33% 174,705 SH
7 ISHARES TR IEFA 46432F842 $4.5M 1.20% 46,917 SH
8 RBB FUND TRUST FEOE 75526L878 $3.2M 0.84% 59,807 SH
9 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $3.1M 0.81% 49,032 SH
10 EA SERIES TRUST BOXX 02072L565 $2.3M 0.60% 19,374 SH
11 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.58% 3,192 SH
12 APPLE INC AAPL 037833100 $1.8M 0.47% 6,195 SH
13 ISHARES TR AGG 464287226 $1.6M 0.44% 16,637 SH
14 DELL TECHNOLOGIES INC DELL 24703L202 $1.3M 0.33% 2,931 SH
15 EA SERIES TRUST AAUS 02072Q853 $1.2M 0.31% 19,362 SH
16 EXTRA SPACE STORAGE INC EXR 30225T102 $1.2M 0.30% 7,938 SH
17 JPMORGAN DIVER JPUS 46641Q407 $1.0M 0.27% 20,000 SH
18 J P MORGAN EXCHANGE TRADED F JPUS 46641Q407 $864.4K 0.23% 6,164 SH
19 JOHNSON & JOHNSON JNJ 478160104 $836.3K 0.22% 3,293 SH
20 ABBVIE INC ABBV 00287Y109 $786.3K 0.21% 3,125 SH
21 VANGUARD WHITEHALL FDS VYMI 921946794 $717.0K 0.19% 16,935 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $704.3K 0.19% 12,101 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $677.0K 0.18% 1,353 SH
24 EXXON MOBIL CORP XOM 30231G102 $656.5K 0.17% 4,802 SH
25 JPMORGAN CHASE & CO. JPM 46625H100 $602.7K 0.16% 1,841 SH
26 VANGUARD INDEX FDS VTI 922908769 $590.2K 0.16% 1,595 SH
27 VANGUARD WELLINGTON FD VTES 921935870 $554.0K 0.15% 5,468 SH
28 EA SERIES TRUST AAEQ 02072Q358 $522.2K 0.14% 9,817 SH
29 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $511.7K 0.14% 7,076 SH
30 VANGUARD INDEX FDS VUG 922908736 $497.7K 0.13% 5,778 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $467.7K 0.12% 4,763 SH
32 MICROSOFT CORP MSFT 594918104 $467.6K 0.12% 1,254 SH
33 VANGUARD INDEX FDS VXF 922908652 $466.7K 0.12% 1,896 SH
34 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $462.1K 0.12% 1,320 SH
35 SPDR S&P 500 ETF TR SPY 78462F103 $442.8K 0.12% 593 SH
36 NVIDIA CORPORATION NVDA 67066G104 $440.4K 0.12% 2,201 SH
37 ISHARES TR ITOT 464287150 $437.9K 0.12% 2,666 SH
38 VANGUARD BD INDEX FDS BSV 921937827 $409.8K 0.11% 5,260 SH
39 ACCENTURE PLC IRELAND ACN G1151C101 $401.2K 0.11% 3,224 SH
40 AMAZON COM INC AMZN 023135106 $394.5K 0.10% 1,655 SH
41 AT&T INC T 00206R102 $386.6K 0.10% 18,675 SH
42 VANGUARD INTL EQUITY INDEX F VEU 922042775 $378.5K 0.10% 4,519 SH
43 INTERNATIONAL BUSINESS MACHS IBM 459200101 $377.7K 0.10% 1,343 SH
44 WELLS FARGO & CO WFC 949746101 $324.6K 0.09% 2,866 SH
45 SCHWAB STRATEGIC TR SCHP 808524870 $318.4K 0.08% 12,015 SH
46 CORTEVA INC CTVA 22052L104 $317.0K 0.08% 3,743 SH
47 AGILENT TECHNOLOGIES INC A 00846U101 $287.7K 0.08% 2,166 SH
48 ALPHABET INC GOOG 02079K107 $287.6K 0.08% 814 SH
49 ALPHABET INC GOOGL 02079K305 $273.0K 0.07% 764 SH
50 ISHARES TR IVV 464287200 $265.1K 0.07% 354 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $378.5M 61 0001840014-26-000006
2026-03-31 2026-05-12 $336.8M 51 0001840014-26-000003
2025-12-31 2026-02-13 $311.2M 46 0001840014-26-000002
2025-09-30 2025-11-03 $303.4M 44 0001840014-25-000008
Filer Information
Address
2710 CENTERVILLE ROAD
SUITE 201
WILMINGTON, DE 19808
Phone
(302) 994-4444
Filing Manager
Schiavi & Co LLC
WILMINGTON, DE
Signatory
Ryan Cross
Chief Compliance Officer