WJ Interests, LLC

Q3 2026 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$277,767
Net value change ($000)
+18,407 (7.1%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
MINT 16,487 861.8%
VT 940 2.5%
SPLS 913 14.5%
TIDAL TRUST II 881 7.4%
AVLV 838 3.7%
PB 539 NEW
ROMO 475 3.0%
DSCO 313 1.8%
RSSY 173 6.2%
AVEM 154 0.8%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,392 -7.7%
RSSB -1,126 -2.1%
AVUV -480 -2.4%
NTSI -473 -3.3%
IBM -89 -21.7%
ZION -29 -9.4%
SCYB -11 -3.7%
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