Strategic Equity Management

Q3 2026 13F-HR Holdings

Location
Tucson, AZ
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$115,522
Net value change ($000)
-182,260 (-61.2%)
New positions
2
Sold out positions
29
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
IWO 5,808 NEW
XLV 1,666 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -15,622 -64.6%
IWV -14,926 -65.9%
VV -14,399 -63.1%
PTL -12,564 -54.5%
VTV -12,275 -92.0%
ITOT -11,855 -52.5%
EEM -10,433 -67.1%
IWN -10,374 -64.1%
SCHX -10,239 -76.9%
IWM -8,826 -64.3%
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