Aries Wealth Management

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$519,274
Net value change ($000)
+9,990 (2.0%)
New positions
13
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
EXXONMOBIL HOLDINGS CORP 6,442 NEW
MSFT 4,998 37.7%
AAPL 3,363 13.5%
META 1,737 28.1%
KOD 1,396 143.3%
AIPO 1,270 NEW
VUG 1,224 5.4%
ETH 1,134 75.1%
GRAYSCALE COINDESK CRYPTO 1,041 85.6%
TMO 874 36.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,662 -100.0%
CAT -5,234 -28.0%
HD -1,041 -19.9%
VB -1,019 -5.0%
WMT -934 -15.2%
KLAC -880 -35.4%
IBM -707 -21.8%
SDY -634 -8.6%
LLY -456 -9.2%
RKLB -418 -31.5%
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