Financial Harvest, LLC

Q3 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$213,059
Net value change ($000)
-28,817 (-11.9%)
New positions
5
Sold out positions
9
Turnover %
16.4%
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)
DISV 3,125 14.7%
DFAC 1,732 5.3%
DFIC 1,281 9.0%
MSFT 1,085 53.1%
NVDA 696 31.6%
DFLV 666 18.1%
AAPL 506 18.2%
DFEM 491 5.1%
SCHO 374 NEW
VOO 300 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUHP -17,713 -100.0%
DFAR -8,382 -100.0%
DUSB -5,993 -14.2%
DXUV -5,849 -100.0%
DFSV -351 -100.0%
DFAT -310 -0.8%
DCOR -310 -100.0%
HD -261 -100.0%
LRCX -247 -100.0%
VT -237 -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