HOHIMER WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$430,965
Net value change ($000)
-571,435 (-57.0%)
New positions
84
Sold out positions
248
Turnover %
117.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
SLB 4,650 2004.3%
LRCX 4,636 NEW
BCS 4,583 NEW
EA 4,348 NEW
BLK 4,239 NEW
BN 4,209 NEW
SRE 4,159 1971.1%
UTHR 4,008 NEW
COF 3,997 NEW
HSY 3,974 NEW
Top Reduces (Value $000, Stocks/ETFs)
GBIL -56,466 -95.1%
MSFT -46,434 -59.1%
AAPL -23,286 -73.9%
NVDA -16,061 -72.9%
TIDAL TRUST III -15,051 -100.0%
DELL -13,083 -78.9%
SNDK -11,039 -100.0%
VUG -10,471 -49.7%
FLOT -9,190 -95.5%
PCT -8,777 -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