Atlas Brown,Inc.

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$379,160
Net value change ($000)
+6,684 (1.8%)
New positions
7
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
NVDA 3,408 13.6%
MSFT 3,241 37.1%
AAPL 2,721 14.0%
EXXONMOBIL HOLDINGS CORP COM SHS 1,110 19.2%
CVX 944 23.6%
META 931 28.3%
NET 837 41.2%
CRM 583 46.8%
VTI 533 4.3%
IVV 442 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,583 -27.6%
CAT -1,305 -26.2%
HD -757 -19.5%
WOLF -649 -41.7%
CMI -621 -27.5%
INTC -604 -12.0%
GEV -557 -19.3%
TJX -542 -12.8%
GE -528 -16.6%
IWO -413 -10.2%
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