Standard Family Office LLC

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$262,336
Net value change ($000)
+148,566 (130.6%)
New positions
53
Sold out positions
0
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)

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)
SPY 16,426 10462.4%
NVDA 10,092 2523.0%
MSFT 7,745 3367.4%
MU 6,923 NEW
AAPL 6,759 1169.4%
AVGO 5,998 NEW
MPC 5,885 NEW
AMZN 5,420 2643.9%
GOOG 5,250 1682.7%
LLY 4,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -190 -2.2%
VWO -76 -0.6%
IWP -29 -6.0%
CVS -8 -16.0%
VNQ -5 -7.4%
AFL -4 -4.7%
CMCSA -3 -14.3%
COF -2 -3.7%
ECL -1 -1.3%
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