ALONGSIDE, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$904,223
Net value change ($000)
+379,629 (72.4%)
New positions
95
Sold out positions
9
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
IDVZ 29,432 NEW
IEFA 23,667 121.8%
DIVZ 20,787 127.9%
PFDE 14,466 141.0%
SPYM 13,301 97.6%
SHYD 13,300 NEW
CLIP 11,013 275.0%
MEAR 10,581 NEW
USHY 10,541 198.6%
SHM 10,525 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,352 -54.5%
VOO -3,077 -24.8%
PAAA -2,725 -57.5%
PULS -2,652 -54.9%
PDBC -2,198 -52.5%
IWM -2,049 -11.7%
CSHI -1,825 -100.0%
HTRB -1,654 -72.2%
IEMG -1,429 -5.3%
SHYG -1,122 -81.5%
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