Carolina Wealth Management Inc

Q3 2026 13F-HR Holdings

Location
Greenville, NC
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$233,243
Net value change ($000)
+15,865 (7.3%)
New positions
17
Sold out positions
15
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
SCHG 3,991 13.7%
SPACE EXPLORATION TECHN CORP 3,287 NEW
SPMO 2,892 389.2%
ON 2,441 NEW
IWY 2,279 49.9%
NVDA 2,177 48.7%
SCHD 2,024 7.0%
TSLA 997 314.5%
PYPL 949 NEW
AMZN 901 53.5%
Top Reduces (Value $000, Stocks/ETFs)
TMO -2,899 -100.0%
XLG -1,398 -83.4%
ZIM -1,157 -100.0%
MUNI -1,136 -68.1%
CPRT -789 -100.0%
CLX -764 -100.0%
XSMO -722 -31.2%
SLYG -702 -14.9%
ZTS -652 -100.0%
BHF -445 -100.0%
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