GREENWOOD CAPITAL ASSOCIATES LLC

Q2 2026 13F-HR Holdings

Location
Greenwood, SC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,018,908
Net value change ($000)
+111,344 (12.3%)
New positions
22
Sold out positions
24
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
GOOGL 5,795 21.4%
V 4,782 1771.1%
AAPL 4,708 13.2%
IBM 4,443 37.8%
FEOE 4,426 NEW
IVV 4,119 11.4%
PANW 3,855 39.6%
EMXC 3,680 24.4%
AMD 3,631 84.5%
DFUS 3,573 40.7%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -4,142 -83.2%
PYPL -2,337 -100.0%
ARM -2,081 -100.0%
JNJ -1,884 -16.3%
NFLX -1,874 -22.9%
DOW -1,723 -21.6%
ALAB -1,588 -100.0%
XLU -1,506 -100.0%
CTRA -1,495 -100.0%
SW -1,351 -100.0%
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