Trust Point Inc.

Q3 2026 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$1,334,863
Net value change ($000)
+156,683 (13.3%)
New positions
87
Sold out positions
37
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
QGRW 99,723 60.9%
PWR 42,505 NEW
AAPL 36,599 NEW
HYMB 20,310 1209.6%
AMZN 12,682 NEW
MSFT 10,656 76.5%
VV 10,508 13.8%
EXXONMOBIL HOLDINGS CORP 10,443 NEW
NVDA 8,429 31.5%
BRK-B 7,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVOV -74,310 -98.0%
KRE -40,881 -97.9%
ISTB -34,467 -65.2%
XOM -9,197 -100.0%
VBK -3,246 -51.7%
PFG -3,149 -12.3%
WTPI -2,512 -89.3%
VIG -1,713 -1.3%
TSLA -1,327 -24.3%
CAT -921 -19.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type