Trust Point Inc.

Q2 2026 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$1,178,180
Net value change ($000)
+27,480 (2.4%)
New positions
49
Sold out positions
107
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
QGRW 29,512 22.0%
VV 18,260 31.6%
IVOV 10,389 15.9%
VIG 10,128 8.3%
KRE 6,795 19.4%
NVDA 6,465 31.9%
CB 4,932 978.6%
MU 4,529 283.2%
GOOGL 3,900 33.5%
SYK 3,678 649.8%
Top Reduces (Value $000, Stocks/ETFs)
PWR -38,710 -100.0%
AAPL -26,409 -100.0%
PFG -7,604 -22.9%
BRK-B -7,110 -100.0%
AMZN -6,886 -100.0%
IUSB -2,627 -100.0%
HON -2,502 -100.0%
TGT -2,395 -100.0%
XOM -2,148 -18.9%
ABT -2,073 -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