New Perspectives, Inc

Q2 2026 13F-HR Holdings

Location
Tougaloo, MS
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$325,852
Net value change ($000)
+37,099 (12.8%)
New positions
6
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPYM 8,544 15.3%
QQQ 6,315 24.6%
WCPB 5,877 8.1%
IWM 3,904 25.2%
IEFA 3,457 11.7%
SPMD 3,387 19.6%
QQQM 2,790 38.4%
USFR 1,116 5.3%
AUSM 1,025 NEW
VIG 732 8.7%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -3,284 -22.2%
COST -207 -100.0%
CVX -94 -20.0%
ADSK -63 -18.8%
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