Waycross Investment Management Co

Q3 2026 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$123,777
Net value change ($000)
-7,545 (-5.7%)
New positions
2
Sold out positions
3
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
VHT 4,987 NEW
MSFT 1,345 38.4%
NFLX 1,080 NEW
RSP 702 10.7%
IEFA 669 32.3%
COWZ 658 22.8%
EMXC 450 29.0%
BUG 334 20.9%
AAPL 217 14.1%
SPY 156 2.5%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -7,281 -100.0%
GRID -5,630 -74.4%
JBL -2,923 -63.1%
XLU -827 -12.3%
WU -259 -31.5%
POWL -259 -100.0%
COPX -254 -100.0%
GOOGL -216 -5.5%
CSCO -199 -9.1%
GDX -194 -36.5%
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