Stelac Advisory Services LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$611,733
Net value change ($000)
+75,176 (14.0%)
New positions
18
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
SPACE EXPLORATION TECHN CORP 81,041 30931.7%
MSFT 8,067 47.4%
CRWD 4,338 32.9%
ASML 3,990 2642.4%
NVDA 3,905 13.4%
AVGO 3,236 45.0%
SPMO 2,483 131.0%
KWEB 2,321 20.0%
BABA 2,160 37.4%
PLTR 1,599 60.3%
Top Reduces (Value $000, Stocks/ETFs)
FSUN -10,783 -44.6%
AMAT -9,991 -61.2%
QCOM -3,774 -100.0%
MRK -3,514 -100.0%
GOOGL -2,832 -5.9%
VRT -2,637 -28.0%
PLD -2,469 -19.7%
ENPH -1,572 -34.1%
LULU -1,244 -16.5%
LLY -1,079 -6.2%
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