NVWM, LLC

Q3 2026 13F-HR Holdings

Location
Yardley, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
799
Total value ($000)
$533,177
Net value change ($000)
+36,867 (7.4%)
New positions
65
Sold out positions
46
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
HYG 7,250 172.7%
MSFT 5,932 38.3%
BKLN 4,718 300.5%
EXXONMOBIL HOLDINGS CORP COM SHS 4,317 NEW
AAPL 3,394 15.8%
NVDA 2,668 15.7%
GLW 2,339 25988.9%
USFR 2,269 25.5%
META 2,128 30.3%
MRVL 1,698 824.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,605 -29.6%
XOM -1,845 -100.0%
ORCL -1,764 -99.5%
GEV -1,359 -20.2%
KLAC -1,324 -34.8%
IBM -1,222 -99.4%
XEL -1,134 -57.1%
EWZ -974 -60.3%
IWF -931 -94.9%
SPY -918 -39.0%
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