AR ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
West Hollywood, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$558,592
Net value change ($000)
+12,531 (2.3%)
New positions
5
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2026 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 6,780 9.2%
MSFT 4,630 37.5%
CVX 4,446 23.2%
ET 3,565 58.0%
XOM 2,758 NEW
MRK 2,591 13.1%
NVDA 2,333 14.1%
O 2,242 NEW
GEV 1,426 NEW
PM 1,177 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VICI -2,532 -100.0%
XOM -2,317 -100.0%
IRM -2,006 -12.2%
IBM -1,943 -22.0%
REXR -1,604 -62.1%
CAT -1,499 -23.9%
HD -1,313 -19.3%
SKT -1,225 -13.1%
AVB -943 -100.0%
BOH -901 -15.4%
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