ABNER HERRMAN & BROCK LLC

Q2 2026 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$1,053,549
Net value change ($000)
+148,658 (16.4%)
New positions
10
Sold out positions
7
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMD 45,725 171.2%
DELL 39,702 152.6%
JNJ 19,222 1939.7%
EXXON MOBIL CORP 17,331 NEW
VZ 13,225 NEW
AAPL 9,541 31.4%
BA 8,860 45.9%
NVDA 8,271 11.9%
GOOGL 8,080 20.7%
LLY 7,865 31.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,550 -100.0%
NFLX -13,870 -44.8%
CRM -13,259 -100.0%
WFC -6,009 -28.7%
CVX -3,813 -19.9%
WMT -2,590 -10.3%
MCD -2,417 -14.1%
ISRG -2,111 -20.7%
MAR -1,688 -7.3%
PLTR -1,670 -30.7%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type