Rose Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$410,825
Net value change ($000)
+211,315 (105.9%)
New positions
171
Sold out positions
3
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
IVV 20,241 83.3%
ACN 15,973 2568.0%
VBIL 9,746 NEW
IVW 7,008 NEW
DYNF 6,796 248.6%
IVE 5,745 NEW
MSFT 5,121 148.4%
NVDA 4,965 219.4%
CORO 4,347 NEW
HDEF 4,346 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -666 -22.0%
PTF -365 -100.0%
VB -331 -4.5%
BAC -327 -4.4%
CRWV -214 -100.0%
TIP -206 -100.0%
IWR -143 -22.4%
IWP -125 -5.9%
JEF -102 -8.0%
PWV -97 -2.1%
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