Q3 Asset Management

Q3 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$553,280
Net value change ($000)
+7,275 (1.3%)
New positions
28
Sold out positions
37
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
XHLF 31,002 11.4%
VOE 13,071 NEW
SCHG 13,037 NEW
XLE 12,197 NEW
XLV 11,625 NEW
GDX 8,448 NEW
COWZ 8,407 NEW
BCI 4,884 NEW
BLOK 4,845 330.5%
PSX 3,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -20,634 -39.2%
QQQ -13,208 -95.0%
OIH -11,085 -100.0%
FHLC -7,313 -100.0%
VPL -7,051 -94.0%
QTAC -7,050 -32.7%
XBI -6,682 -100.0%
DIA -6,498 -100.0%
CAT -5,232 -100.0%
HAL -4,503 -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