MCRAE CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$539,916
Net value change ($000)
+31,771 (6.3%)
New positions
5
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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)
CRM 9,418 174.6%
MSFT 8,679 38.0%
GDX 5,104 NEW
TMO 3,812 26.8%
ZTS 3,162 99.3%
NDAQ 2,690 15.5%
BR 2,272 23.5%
ACN 2,231 38.1%
INSM 1,883 31.1%
BDX 1,722 23.3%
Top Reduces (Value $000, Stocks/ETFs)
PWR -2,802 -15.8%
LOW -2,694 -15.2%
URI -2,472 -14.4%
PANW -2,287 -20.3%
WSM -2,090 -8.2%
SNA -1,976 -11.2%
TFC -1,462 -8.7%
UNH -1,020 -10.2%
CSCO -1,006 -8.2%
GOOGL -802 -4.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (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