CORBETT ROAD CAPITAL MANAGEMENT LLC
Q1 2020 Form 13-F
CIK 0001799581
· CRD 305063
· SEC-registered investment adviser
Holdings reported by
Spire Wealth Management since Q3 2022
$70.2M Reported Value Total
CORBETT ROAD CAPITAL MANAGEMENT, LLC reports 279 total accounts under management (AUM). There are 279 discretionary accounts valued at $108,159,635, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-05
Reported value
$70.2M
Quarter over quarter
-13.0%
Holdings
66
Top-10 concentration
58.2%
Filing Structure
Holdings reported by
- Spire Wealth Management · since Q3 2022
Key People
Form ADV owners & control persons
David Lloyd Blisk
MANAGING MEMBER
Christopher Scott Airey
OWNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2020 13F record
Q1 2020 13F filing summary
| Period of report | March 31, 2020 |
|---|---|
| Filed | April 22, 2020 |
| Form | 13F-HR |
| Reported value | $70.2M |
| Positions | 66 |
| Change in reported value | -30.9% |
| New positions | 17 |
| Exited positions | 63 |
| Position turnover | 62.0% |
| Top-10 concentration | 58.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2022 13F
Filed Aug 10, 2022
|
87 | $58.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
93 | $77.7M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
96 | $58.3M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
97 | $57.7M |
|
Q2 2021 13F
Filed Jul 27, 2021
|
101 | $56.6M |
|
Q1 2021 13F
Filed Apr 26, 2021
|
99 | $67.2M |
|
Q4 2020 13F
Filed Feb 5, 2021
|
108 | $109.9M |
|
Q3 2020 13F
Filed Oct 29, 2020
|
120 | $105.2M |
|
Q2 2020 13F
Filed Jul 23, 2020
|
116 | $104.2M |
|
Q1 2020 13F
Filed Apr 22, 2020
|
66 | $70.2M |
|
Q4 2019 13F
Filed Feb 11, 2020
|
112 | $101.7M |
Top 20 holdings · Q1 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AGG ISHARES TR | $18.4M | 26.27% |
| 2 | IVV ISHARES TR | $4.4M | 6.25% |
| 3 | IVE ISHARES TR | $2.7M | 3.81% |
| 4 | IJH ISHARES TR | $2.5M | 3.51% |
| 5 | BSV VANGUARD BD INDEX FD INC | $2.4M | 3.44% |
| 6 | ACWX ISHARES TR | $2.2M | 3.16% |
| 7 | IEMG ISHARES TR | $2.2M | 3.08% |
| 8 | IUSG ISHARES TR | $2.1M | 3.02% |
| 9 | TIP ISHARES TR | $2.1M | 2.97% |
| 10 | XLV SELECT SECTOR SPDR TR | $1.9M | 2.65% |
| 11 | VGT VANGUARD WORLD FDS | $1.7M | 2.45% |
| 12 | IEFA ISHARES TR | $1.5M | 2.1% |
| 13 | LMBS FIRST TR EXCHANGE TRADED FD | $1.5M | 2.08% |
| 14 | IBMK ISHARES TR | $1.5M | 2.08% |
| 15 | EMB ISHARES TR | $1.5M | 2.07% |
| 16 | FLOT ISHARES TR | $1.4M | 2.04% |
| 17 | LQD ISHARES TR | $1.4M | 2.03% |
| 18 | SUSA ISHARES TR | $1.2M | 1.74% |
| 19 | VTEB VANGUARD MUN BD FD INC | $1.2M | 1.69% |
| 20 | XLC SELECT SECTOR SPDR TR | $1.1M | 1.56% |
Values as reported on the Q1 2020 Form 13F. Every position is in the holdings table below.