Ballast, Inc.

Q3 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$536,498
Net value change ($000)
+6,266 (1.2%)
New positions
13
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 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)
SHY 10,786 53.4%
EXXONMOBIL HOLDINGS CORP 3,060 NEW
MSFT 2,768 40.5%
AAPL 2,274 15.4%
RSP 1,870 8.8%
CRM 774 50.8%
COWZ 502 4.1%
JNJ 445 6.9%
VLO 438 27.1%
ITOT 438 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -3,527 -40.3%
VHT -2,911 -21.1%
IWF -2,215 -14.8%
VB -2,202 -3.9%
VYM -1,680 -7.1%
GLW -1,059 -39.8%
GRBK -1,023 -17.4%
CAT -1,016 -24.6%
HONEYWELL AEROSPACE INC -845 -80.7%
PFF -829 -6.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 612 (0.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type