Ranch Capital Advisors Inc.

Q3 2026 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$323,788
Net value change ($000)
+8,083 (2.6%)
New positions
5
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
MSFT 2,740 41.5%
AAPL 1,852 15.0%
NVDA 1,781 16.8%
VUG 1,296 385.7%
MCK 948 NEW
GILD 937 25.3%
T 928 23.1%
AMGN 921 21.0%
LLY 788 323.0%
TMO 771 367.1%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,257 -33.5%
BIL -1,121 -7.0%
CMI -1,120 -24.4%
AMD -807 -18.4%
IBM -707 -19.0%
TSLA -597 -15.2%
TLH -578 -11.3%
IRM -458 -8.5%
XLU -420 -11.0%
CAT -400 -23.8%
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