Corundum Group, Inc.

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$380,066
Net value change ($000)
+42,918 (12.7%)
New positions
15
Sold out positions
5
Turnover %
3.5%
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)
MMM 6,640 41.3%
MSFT 4,244 91.0%
IJR 4,210 1000.0%
AAPL 3,295 46.6%
DVY 2,865 NEW
IVV 2,541 NEW
IJK 2,401 326.2%
IJJ 1,813 NEW
EFA 1,520 8.9%
GOOGL 1,498 44.6%
Top Reduces (Value $000, Stocks/ETFs)
IWO -1,344 -9.8%
IWN -880 -7.5%
CAT -823 -23.2%
IWP -617 -5.5%
LIN -616 -8.5%
INTC -436 -10.5%
DFAT -343 -100.0%
AJG -248 -100.0%
MU -239 -19.9%
DDOG -234 -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