Disciplined Equity Management, Inc.

Q3 2026 13F-HR Holdings

Location
Neptune Beach, FL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$227,078
Net value change ($000)
+1,286 (0.6%)
New positions
4
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
ONEOK INC NEW 1,485 NEW
DFUS 896 2.0%
CRWD 835 37.3%
PLTR 707 61.5%
DFIV 630 2.8%
HPQ 560 42.6%
PFE 423 20.3%
ANET 321 19.8%
BBY 259 17.4%
T 240 22.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -1,540 -5.1%
OKE -1,514 -100.0%
DFAT -1,331 -4.4%
CAT -513 -23.9%
DUHP -452 -100.0%
F -358 -13.5%
TFC -177 -7.0%
MO -172 -6.4%
USB -103 -6.5%
BKNG -93 -8.5%
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