John Boyer, Inc.

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$115,351
Net value change ($000)
+15,318 (15.3%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
SCHB 5,796 20.1%
VGT 4,434 39.7%
IJR 1,505 22.0%
VIG 889 12.7%
BEN 716 45.3%
SCHA 714 22.7%
KLAC 596 104.9%
SCHM 580 18.6%
SCHX 537 13.8%
MO 306 11.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -847 -9.7%
VZ -320 -13.0%
VTI -255 -100.0%
PFF -231 -100.0%
PFE -228 -12.2%
BRK-B -216 -100.0%
T -103 -30.5%
CVX -84 -19.0%
PG -64 -11.3%
LMT -50 -15.3%
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