Constellation Investments, Inc.

Q3 2026 13F-HR Holdings

Location
Montgomery, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$2,612,960
Net value change ($000)
-571,372 (-17.9%)
New positions
1
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 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)
IEFA 129,869 181.2%
USIG 109,386 NEW
IEMG 77,389 257.8%
AGG 1,998 0.4%
EFA 2 0.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -465,036 -49.3%
VOO -163,955 -25.5%
QQQ -90,197 -69.6%
ITOT -34,678 -19.1%
VTI -33,818 -15.5%
LQD -27,193 -100.0%
IWB -18,658 -44.9%
VCIT -18,657 -17.7%
SPYV -18,641 -43.1%
IJH -5,804 -16.5%
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