James Reed Financial Services, Inc.

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$131,011
Net value change ($000)
+15,498 (13.4%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
VV 3,472 13.6%
SIZE 3,071 11.7%
CGGE 2,968 16.6%
JEPQ 2,676 11.4%
VO 1,834 12.2%
AIQ 515 36.3%
AMD 254 NEW
SNDK 214 NEW
AAPL 159 14.0%
NVDA 111 14.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -67 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type