ABNER HERRMAN & BROCK LLC

Q1 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$904,891
Net value change ($000)
-74,325 (-7.6%)
New positions
5
Sold out positions
12
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BA 16,002 486.7%
XOM 6,239 40.7%
DELL 6,165 31.1%
CVX 5,153 36.9%
MRK 3,480 16.7%
PWR 3,227 42.9%
WMT 2,510 11.1%
TSM 1,436 20.8%
MAR 1,190 5.4%
CB 935 4.7%
Top Reduces (Value $000, Stocks/ETFs)
ABT -17,003 -100.0%
INTU -14,616 -100.0%
MSFT -8,740 -23.3%
IBM -7,759 -18.2%
ORCL -6,187 -27.9%
NVDA -5,869 -7.8%
CRM -5,547 -29.5%
AXP -5,073 -18.4%
LLY -4,088 -14.2%
GOOGL -4,075 -9.5%
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