HT Partners LLC

Q2 2026 13F-HR Holdings

Location
Centerbrook, CT
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$361,146
Net value change ($000)
+30,928 (9.4%)
New positions
1
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SCHB 20,572 13.3%
VEA 1,875 8.9%
EFA 1,375 3.1%
LLY 1,048 29.1%
QQQM 966 12.1%
GOOGL 723 22.9%
VWO 675 10.1%
NVDA 438 13.6%
GOOGL 405 18.7%
IWR 353 13.5%
Top Reduces (Value $000, Stocks/ETFs)
RSP -308 -29.0%
PSLV -229 -100.0%
WMT -204 -100.0%
DBEU -203 -100.0%
EEM -158 -1.2%
XOM -70 -19.4%
GLD -34 -14.3%
COST -15 -6.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type