Stokes Family Office, LLC

Q3 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$807,898
Net value change ($000)
-49,673 (-5.8%)
New positions
18
Sold out positions
23
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
AAPL 9,065 17.3%
INTF 6,967 179.8%
MSFT 5,820 36.0%
BIL 5,719 1489.3%
XOM 4,363 NEW
SPYM 3,618 323.9%
CVX 2,101 21.8%
IUSB 2,055 10.2%
SPACE EXPLORATION TECHN CORP 1,824 NEW
LRGF 938 55.3%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -8,636 -100.0%
EA SERIES TRUST -8,237 -93.0%
MTUM -7,144 -81.3%
SPMB -6,915 -63.5%
XOM -3,902 -100.0%
ESOA -3,785 -42.3%
VIG -3,603 -6.1%
BAI -3,251 -31.2%
IVE -2,712 -16.0%
SHLD -2,661 -40.5%
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