WRAPMANAGER INC

Q3 2026 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$329,208
Net value change ($000)
+9,633 (3.0%)
New positions
9
Sold out positions
20
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
VTEC 2,952 152.8%
MSFT 2,669 39.1%
CALI 2,477 165.9%
AAPL 1,803 17.1%
SPDW 1,724 8.2%
XOM 1,711 NEW
GOOG 1,645 34.3%
IBDY 1,606 NEW
CMF 1,249 153.4%
NVDA 1,141 9.4%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -1,769 -100.0%
XOM -1,392 -100.0%
TBLL -1,225 -76.5%
IBHF -730 -100.0%
AVGO -527 -10.5%
TSLA -517 -15.6%
CAT -495 -26.5%
AMAT -399 -29.8%
SPSM -376 -4.0%
CRM -343 -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