CABOT WEALTH MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Beverly, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$998,719
Net value change ($000)
+16,528 (1.7%)
New positions
22
Sold out positions
13
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 10,469 230.7%
PWR 6,888 NEW
NVDA 6,655 42.0%
VONE 5,392 1152.1%
AAPL 4,996 12.1%
BINC 4,489 NEW
AGG 3,749 NEW
FNDF 3,528 11.5%
CTAS 2,905 23.6%
JIRE 2,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -9,885 -22.9%
OMC -8,465 -100.0%
FDX -6,451 -36.1%
HD -4,716 -40.7%
FDXF -4,159 -100.0%
KLAC -3,504 -32.7%
OZK -2,439 -16.2%
ROK -2,438 -10.6%
ASML -2,375 -31.9%
GOOG -2,338 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type