ADE, LLC

Q3 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$246,131
Net value change ($000)
+9,475 (4.0%)
New positions
8
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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)
TCAF 2,204 8.5%
VOO 1,851 5.3%
DYNF 1,255 9.0%
EXXONMOBIL HOLDINGS CORP 1,202 NEW
IVV 1,198 5.0%
MSFT 917 37.5%
AAPL 572 14.7%
VLUE 470 NEW
JPIB 420 2.8%
IAU 318 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,222 -100.0%
IGEB -484 -100.0%
VTEB -477 -66.3%
IWR -343 -100.0%
CAT -262 -23.9%
CL -204 -100.0%
TSLA -170 -15.4%
PG -160 -18.0%
IXUS -159 -5.0%
HD -84 -18.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type