MCRAE CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$482,142
Net value change ($000)
-7,740 (-1.6%)
New positions
5
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MRSH 11,209 2060.5%
ZTS 10,018 NEW
FENI 9,426 NEW
CSCO 7,757 1783.2%
NFLX 6,283 2060.0%
PANW 5,537 NEW
WAT 3,639 NEW
IBM 2,866 1209.3%
FISV 1,598 25.6%
INSM 1,104 23.8%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -10,630 -97.7%
MSFT -7,956 -25.8%
NDAQ -7,162 -27.4%
WDAY -5,655 -38.0%
CHKP -4,663 -22.3%
CRM -4,542 -27.7%
ACN -3,388 -26.7%
TMO -2,786 -16.5%
BR -2,268 -18.2%
BDX -1,953 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33 (0.0% of total reported value)
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