Wernau Asset Management Inc.

Q2 2026 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$192,507
Net value change ($000)
+49,132 (34.3%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
AAPL 2,583 10.9%
GOOGL 1,472 22.4%
SPY 1,463 13.1%
CSCO 729 47.7%
BAC 690 17.1%
GOOGL 676 23.3%
VTWO 542 23.1%
JPM 391 13.8%
BRK-B 374 5.4%
AMZN 324 15.2%
Top Reduces (Value $000, Stocks/ETFs)
T -671 -28.0%
PFE -319 -10.0%
XOM -210 -22.5%
IJR -206 -100.0%
VZ -155 -14.2%
IWB -140 -37.0%
SAM -133 -23.1%
GLD -101 -12.5%
NFLX -33 -12.3%
ED -22 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,054 (45.2% 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