JMAC ENTERPRISES LLC

Q3 2026 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$593,018
Net value change ($000)
-452 (-0.1%)
New positions
6
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
AMGN 5,389 16.4%
IGV 1,085 18.6%
VGT 958 5.2%
IWD 895 2.6%
CVX 747 151.5%
TKO 701 NEW
DUPONT DE NEMOURS INC 559 NEW
XYL 537 NEW
IAU 521 6.9%
PLTR 449 NEW
Top Reduces (Value $000, Stocks/ETFs)
XSD -1,776 -15.1%
XLI -1,264 -8.8%
PAVE -1,197 -10.6%
VBK -895 -7.2%
MTUM -866 -7.1%
HPE -866 -100.0%
XLU -778 -12.4%
IJH -752 -6.1%
VBR -668 -4.5%
LQD -590 -5.4%
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