New Perspectives, Inc

Q3 2026 13F-HR Holdings

Location
Tougaloo, MS
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$329,041
Net value change ($000)
+3,189 (1.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
SPYM 2,544 3.9%
QQQM 1,129 11.2%
IEFA 939 2.8%
USFR 484 2.2%
AAPL 351 11.3%
CVX 274 72.7%
GLDM 270 2.3%
MSFT 213 37.5%
NVDA 63 14.2%
AMGN 55 16.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -913 -4.7%
WCPB -652 -0.8%
SPMD -602 -2.9%
VB -204 -100.0%
QQQ -190 -0.6%
VIG -164 -1.8%
AUSM -86 -8.4%
VO -81 -2.9%
SHW -70 -6.1%
EES -69 -5.0%
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