BROGAN FINANCIAL, INC.

Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$274,396
Net value change ($000)
+24,871 (10.0%)
New positions
9
Sold out positions
4
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
JUCY 16,386 NEW
SPYM 14,749 206.3%
DFAE 7,781 NEW
DUBS 3,355 NEW
ACIO 1,887 2.1%
DFAI 1,885 7.2%
TCAF 1,665 NEW
DRSK 1,517 5.2%
QQQ 1,466 156.8%
XOM 934 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -24,954 -85.9%
OSCV -1,940 -5.6%
XOM -781 -100.0%
ADME -478 -67.9%
CAT -294 -23.8%
VEA -218 -100.0%
VTHR -201 -100.0%
ORLA -124 -100.0%
BX -95 -27.6%
HD -94 -18.7%
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