Orcam Financial Group

Q3 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$212,077
Net value change ($000)
+7,396 (3.6%)
New positions
8
Sold out positions
7
Turnover %
2.9%
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)
DDXX 2,814 27.7%
DDV 1,651 13.1%
DDX 1,304 2.7%
XOM 1,024 NEW
BOXX 699 NEW
VTI 691 6.5%
WFC 471 NEW
GLD 408 NEW
MSFT 400 38.6%
BNO 321 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -858 -100.0%
JPST -461 -100.0%
PL -415 -50.5%
SCHM -342 -8.9%
IUSB -320 -100.0%
CAT -251 -100.0%
VTEB -208 -100.0%
COF -206 -100.0%
TSLA -204 -100.0%
SCHZ -129 -20.1%
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