Stokes Family Office, LLC

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$857,571
Net value change ($000)
-111,404 (-11.5%)
New positions
16
Sold out positions
20
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
EA SERIES TRUST 8,857 NEW
CAOS 8,614 NEW
HIDE 8,523 NEW
IALT 5,721 NEW
LLY 3,309 64.1%
ETHZ 2,984 134.5%
AAPL 2,871 5.8%
ESOA 2,870 47.3%
LRCX 2,796 84.0%
VTI 1,987 10.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -24,047 -96.8%
VIG -17,360 -22.8%
IVE -8,632 -33.7%
INTF -6,649 -63.2%
IUSB -6,347 -23.9%
EMGF -6,169 -49.0%
DFAR -4,837 -83.0%
THRO -3,824 -42.5%
QMOM -3,722 -31.9%
QVAL -3,683 -33.5%
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