Eastover Investment Advisors LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$257,163
Net value change ($000)
+3,268 (1.3%)
New positions
1
Sold out positions
1
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
NFLX 7,811 NEW
MSFT 3,269 36.7%
APP 3,239 966.9%
SHEL 1,767 23.0%
NVDA 1,379 11.0%
AAPL 1,314 9.7%
AMZN 460 4.8%
V 432 5.7%
ABBV 227 2.5%
ISRG 211 3.5%
Top Reduces (Value $000, Stocks/ETFs)
JBL -4,716 -28.6%
URI -1,731 -11.9%
AVGO -1,425 -9.9%
DHI -1,221 -14.8%
AEP -1,117 -12.3%
FNF -1,025 -16.1%
LOW -1,017 -14.7%
NVO -917 -22.5%
C -890 -8.4%
PSA -719 -9.6%
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