BG Investment Services, LLC

Q3 2026 13F-HR Holdings

Location
Hagatna, GU
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$672,859
Net value change ($000)
+534,013 (384.6%)
New positions
102
Sold out positions
3
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
NVDA 53,241 2179.3%
GOOGL 34,097 5779.2%
AAPL 28,168 1509.5%
MSFT 27,323 4523.7%
META 17,155 5569.8%
AMZN 16,437 1744.9%
FLEX 14,692 NEW
TSM 14,598 NEW
AVGO 13,618 NEW
AMD 13,142 3114.2%
Top Reduces (Value $000, Stocks/ETFs)
IFRA -306 -12.4%
XOM -298 -100.0%
VRT -228 -100.0%
IWM -101 -6.6%
IWR -65 -3.1%
FDEM -44 -4.1%
IGSB -32 -1.1%
AGG -27 -6.0%
SNDK -19 -8.3%
ABTC -10 -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